LTC Properties, Inc.
LTC
$34.29
$0.250.73%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.24% | 1.45% | 27.37% | 33.29% | -31.93% |
| Total Depreciation and Amortization | -2.32% | -2.80% | -2.34% | -0.85% | 0.09% |
| Total Amortization of Deferred Charges | -6.20% | -5.11% | -4.16% | -5.60% | -3.39% |
| Total Other Non-Cash Items | 279.82% | 214.07% | -309.50% | -189.93% | 110.42% |
| Change in Net Operating Assets | 45.30% | 19.19% | -94.54% | 18.55% | -95.38% |
| Cash from Operations | 24.54% | 20.00% | 5.12% | 11.79% | 2.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 477.68% | 151.84% | 129.32% | 104.39% | 90.09% |
| Cash from Investing | 477.68% | 151.84% | 129.32% | 104.39% | 90.09% |
| Total Debt Issued | -74.49% | -90.20% | -91.91% | -77.59% | -67.49% |
| Total Debt Repaid | -26.46% | -51.76% | -72.18% | -61.62% | 32.32% |
| Issuance of Common Stock | 54.36% | 54.54% | 279.74% | 76.25% | -19.28% |
| Repurchase of Common Stock | -195.91% | 5.31% | 5.31% | 5.31% | 1.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.68% | -6.08% | -4.90% | -3.69% | -3.48% |
| Other Financing Activities | -383.56% | -1,111.76% | 166.11% | 137.02% | 84.71% |
| Cash from Financing | -143.21% | -382.08% | -258.56% | -180.91% | -173.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 311.43% | -209.74% | 392.08% | -236.32% | 203.23% |