LTC - LTC PROPERTIES INC

39.48
-0.530   -1.342%

Share volume: 455,108
Last Updated: 03-03-2026
Trading/REIT: 0.04%

PREVIOUS CLOSE
CHG
CHG%
$40.01
-0.53
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-29-2024 07-29-2024 10-28-2024 02-24-2025 05-05-2025 08-04-2025 11-04-2025 02-24-2026
Cash flow financing -53.435 M -17.578 M -46.491 M -109.220 M -27.319 M -7.387 M 262.287 M -88.641 M
Other financing cash flows -2.072 M -12.000 K -105.000 K 651.000 K -6.045 M -590.000 K -4.688 M -1.911 M
Cash flow -11.276 M -2.836 M 28.866 M -25.626 M 13.881 M -15.686 M 10.324 M -3.546 M
Net income 24.689 M 19.738 M 30.862 M 19.590 M 22.221 M 16.548 M -18.540 M 103.651 M
Depreciation 9.095 M 9.024 M 9.054 M 9.194 M 9.162 M 8.776 M 8.987 M 10.949 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow 21.209 M -22.218 M 41.388 M 50.301 M 11.629 M -38.326 M -290.403 M 47.156 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid -24.616 M -24.787 M -25.281 M -25.846 M -27.259 M -26.297 M -26.456 M -27.382 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 1.329 M 2.306 M 6.273 M 3.767 M 1.326 M 1.169 M 4.178 M 0.000
Cash Change -11.276 M -2.836 M 28.866 M -25.626 M 13.881 M -15.686 M 10.324 M -3.546 M