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 | 89.74M | 79.44M | 70.54M | 118.75M | 100.02M |
| Total Depreciation and Amortization | 37.42M | 37.38M | 37.27M | 37.27M | 37.50M |
| Total Amortization of Deferred Charges | 1.98M | 1.99M | 2.05M | 2.04M | 2.02M |
| Total Other Non-Cash Items | -8.20M | 2.07M | 6.99M | -44.16M | -29.96M |
| Change in Net Operating Assets | -16.52M | -9.15M | -13.17M | -8.84M | -3.99M |
| Cash from Operations | 104.40M | 111.75M | 103.68M | 105.06M | 105.59M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.91M | -203.70M | -261.53M | -216.71M | -119.95M |
| Cash from Investing | -174.91M | -203.70M | -261.53M | -216.71M | -119.95M |
| Total Debt Issued | 277.45M | 274.45M | 319.95M | 384.70M | 269.00M |
| Total Debt Repaid | -154.36M | -112.36M | -101.76M | -245.66M | -223.06M |
| Issuance of Common Stock | 53.78M | 30.98M | 35.73M | 69.93M | 68.16M |
| Repurchase of Common Stock | -1.62M | -1.62M | -1.62M | -1.64M | -1.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.76M | -94.07M | -93.56M | -92.59M | -91.51M |
| Other Financing Activities | -68.00K | -599.00K | -262.00K | -1.95M | -1.65M |
| Cash from Financing | 80.42M | 96.77M | 158.48M | 112.79M | 19.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.91M | 4.82M | 625.00K | 1.15M | 5.22M |