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 | -10.29% | -16.31% | -23.87% | 110.13% | 79.06% |
| Total Depreciation and Amortization | -0.21% | -0.72% | -1.23% | -1.56% | -2.09% |
| Total Amortization of Deferred Charges | -1.88% | -3.76% | 4.74% | -3.18% | 16.53% |
| Total Other Non-Cash Items | 72.62% | 106.84% | 120.43% | -2,996.49% | -7,480.05% |
| Change in Net Operating Assets | -314.42% | 8.18% | -84.27% | -34.86% | 21.96% |
| Cash from Operations | -1.12% | 18.41% | 13.95% | 18.72% | 15.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.82% | 2.09% | -79.93% | -114.20% | -71.88% |
| Cash from Investing | -45.82% | 2.09% | -79.93% | -114.20% | -71.88% |
| Total Debt Issued | 3.14% | -42.93% | -30.66% | 15.04% | -11.63% |
| Total Debt Repaid | 30.80% | 67.66% | 70.37% | -6.55% | 3.25% |
| Issuance of Common Stock | -21.10% | -20.49% | 4.46% | -- | -- |
| Repurchase of Common Stock | -19.48% | -19.48% | -19.48% | -20.62% | 62.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.56% | -3.78% | -3.95% | -3.10% | -1.12% |
| Other Financing Activities | 95.88% | 89.50% | 95.43% | 48.85% | 56.35% |
| Cash from Financing | 310.68% | 29.56% | 187.86% | 1,172.06% | 181.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.86% | 112.38% | -9.02% | 130.07% | 299.85% |