Development
LTC Properties, Inc.
LTC
$34.45
$0.160.47%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 28.23M | 22.20M | 6.17M | 33.13M | 17.94M |
| Total Depreciation and Amortization | 9.33M | 9.50M | 9.38M | 9.21M | 9.29M |
| Total Amortization of Deferred Charges | 494.00K | 471.00K | 504.00K | 509.00K | 510.00K |
| Total Other Non-Cash Items | -7.35M | -1.91M | 14.17M | -13.11M | 2.93M |
| Change in Net Operating Assets | -5.24M | 2.14M | -1.73M | -11.70M | 2.14M |
| Cash from Operations | 25.47M | 32.40M | 28.50M | 18.04M | 32.81M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.34M | -6.85M | -55.17M | -132.23M | -9.44M |
| Cash from Investing | 19.34M | -6.85M | -55.17M | -132.23M | -9.44M |
| Total Debt Issued | 3.00M | 49.50M | 62.25M | 162.70M | 0.00 |
| Total Debt Repaid | -68.00M | -46.76M | -10.00M | -29.60M | -26.00M |
| Issuance of Common Stock | 52.00M | 0.00 | 0.00 | 1.78M | 29.20M |
| Repurchase of Common Stock | 0.00 | 0.00 | -81.00K | -1.54M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.00M | -23.61M | -23.60M | -23.56M | -23.31M |
| Other Financing Activities | 1.17M | -404.00K | -406.00K | -426.00K | 637.00K |
| Cash from Financing | -35.83M | -21.27M | 28.16M | 109.35M | -19.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.98M | 4.28M | 1.49M | -4.84M | 3.90M |