LTC - LTC PROPERTIES INC
34.71
0.010 0.029%
Share volume: 4,788
Last Updated: Wed 05 Feb 2025 08:30:05 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$34.70
0.01
0.03%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-27 | 2023-10-26 | 2024-02-15 | 2024-04-29 | 2024-04-29 | 2024-07-29 | 2024-07-29 | 2024-10-28 | |
| Cash flow financing | 28.164 M | -21.269 M | -35.829 M | -53.435 M | -53.435 M | -17.578 M | -17.578 M | -46.491 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -2.072 M | 0.000 | -12.000 K | 0.000 | -105.000 K | |
| Cash flow | 28.495 M | 32.398 M | 25.471 M | -11.276 M | 20.950 M | -2.836 M | 36.960 M | 28.866 M | |
| Net income | 6.028 M | 22.050 M | 28.141 M | 24.689 M | 24.065 M | 19.738 M | 19.188 M | 30.862 M | |
| Depreciation | 9.376 M | 9.499 M | 9.331 M | 9.095 M | 9.095 M | 9.024 M | 9.024 M | 9.054 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 313.432 M | 333.782 M | 330.108 M | 0.000 | 330.873 M | 0.000 | 492.486 M | 0.000 | |
| Investing Cashflow | -55.171 M | -6.853 M | 19.342 M | 21.209 M | 21.209 M | -22.218 M | -22.218 M | 41.388 M | |
| Net Borrowings | 462.350 M | 464.471 M | 393.918 M | 0.000 | 362.769 M | 0.000 | 453.947 M | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -24.616 M | 0.000 | -24.787 M | 0.000 | -25.281 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -44.381 M | -1.823 M | -4.633 M | 1.329 M | -1.644 M | 2.306 M | -2.310 M | 6.273 M | |
| Cash Change | 7.026 M | 11.302 M | 20.286 M | -11.276 M | 9.010 M | -2.836 M | 6.174 M | 28.866 M |