LTC Properties, Inc.
LTC
$39.48
-$0.53-1.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.58% | -66.54% | -11.48% | 8.24% | 1.45% |
| Total Depreciation and Amortization | 4.14% | -1.05% | -2.07% | -2.32% | -2.80% |
| Total Amortization of Deferred Charges | 23.23% | 15.49% | 6.50% | -6.20% | -5.11% |
| Total Other Non-Cash Items | -237.79% | 1,632.70% | 401.19% | 279.82% | 214.07% |
| Change in Net Operating Assets | 27.24% | 61.40% | -20.78% | 48.70% | 22.74% |
| Cash from Operations | 8.03% | 12.30% | 9.97% | 25.09% | 20.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -397.69% | -546.74% | 466.13% | 477.68% | 151.84% |
| Cash from Investing | -397.69% | -546.74% | 466.13% | 477.68% | 151.84% |
| Total Debt Issued | -- | 1,766.22% | -52.02% | -96.24% | -100.00% |
| Total Debt Repaid | 27.80% | -32.07% | -21.16% | -10.10% | -34.14% |
| Issuance of Common Stock | 20.99% | -34.72% | 36.43% | 54.36% | 54.54% |
| Repurchase of Common Stock | -239.79% | -239.79% | -239.79% | -195.91% | 5.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.83% | -7.27% | -7.92% | -7.68% | -6.08% |
| Other Financing Activities | -468.75% | -1,817.56% | -2,337.11% | -580.54% | -1,975.00% |
| Cash from Financing | 161.09% | 176.75% | -48.96% | -143.92% | -382.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.74% | -172.07% | 268.43% | 311.43% | -209.74% |