Development
LTC Properties, Inc.
LTC
$34.78
$0.491.43%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 57.37% | 67.02% | -88.65% | 129.91% | 39.73% |
| Total Depreciation and Amortization | 0.40% | 1.21% | -0.03% | -2.42% | -1.64% |
| Total Amortization of Deferred Charges | -3.14% | -11.13% | 3.07% | 4.52% | -9.89% |
| Total Other Non-Cash Items | -350.87% | -163.62% | 138.31% | -1,310.53% | 13.48% |
| Change in Net Operating Assets | -344.44% | 213.88% | -166.24% | -70.81% | 155.91% |
| Cash from Operations | -22.38% | 33.17% | -4.62% | -2.85% | 51.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 304.85% | 89.41% | -433.41% | -272.76% | 90.32% |
| Cash from Investing | 304.85% | 89.41% | -433.41% | -272.76% | 90.32% |
| Total Debt Issued | -- | -47.89% | -50.98% | 246.17% | -100.00% |
| Total Debt Repaid | -161.54% | -29.31% | 93.50% | -322.86% | 82.71% |
| Issuance of Common Stock | 78.09% | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | 19.00% | -22.55% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.96% | -2.24% | -4.26% | -4.82% | -3.85% |
| Other Financing Activities | 83.36% | -502.99% | 80.60% | -232.81% | 118.65% |
| Cash from Financing | -84.01% | -152.59% | 260.71% | 577.64% | -154.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.30% | 5,453.25% | -25.90% | -530.34% | 109.68% |