LTC Properties, Inc.
LTC
$36.09
$0.110.31%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.48% | 8.24% | 1.45% | 27.37% | 33.29% |
| Total Depreciation and Amortization | -2.07% | -2.32% | -2.80% | -2.34% | -0.85% |
| Total Amortization of Deferred Charges | 6.50% | -6.20% | -5.11% | -4.16% | -5.60% |
| Total Other Non-Cash Items | 401.19% | 279.82% | 214.07% | -309.50% | -189.93% |
| Change in Net Operating Assets | -26.26% | 45.30% | 19.19% | -94.54% | 18.55% |
| Cash from Operations | 9.46% | 24.54% | 20.00% | 5.12% | 11.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 466.13% | 477.68% | 151.84% | 129.32% | 104.39% |
| Cash from Investing | 466.13% | 477.68% | 151.84% | 129.32% | 104.39% |
| Total Debt Issued | -14.09% | -74.49% | -90.20% | -91.91% | -77.59% |
| Total Debt Repaid | -37.70% | -26.46% | -51.76% | -72.18% | -61.62% |
| Issuance of Common Stock | 36.43% | 54.36% | 54.54% | 279.74% | 76.25% |
| Repurchase of Common Stock | -239.79% | -195.91% | 5.31% | 5.31% | 5.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.92% | -7.68% | -6.08% | -4.90% | -3.69% |
| Other Financing Activities | -1,731.96% | -383.56% | -1,111.76% | 166.11% | 137.02% |
| Cash from Financing | -48.50% | -143.21% | -382.08% | -258.56% | -180.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.43% | 311.43% | -209.74% | 392.08% | -236.32% |