LTC - LTC PROPERTIES INC

35.52
-0.580   -1.633%

Share volume: 303,667
Last Updated: 04-23-2025
Trading/REIT: -0.01%

PREVIOUS CLOSE
CHG
CHG%
$36.10
-0.58
-0.02%
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 03-31-2023 06-30-2023 09-30-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 04-27-2023 07-27-2023 10-26-2023 02-15-2024 04-29-2024 07-29-2024 10-28-2024 02-24-2025
Cash flow financing 109.350 M 28.164 M -21.269 M -35.829 M -53.435 M -17.578 M -46.491 M -109.220 M
Other financing cash flows 0.000 0.000 0.000 0.000 -2.072 M -12.000 K -105.000 K 651.000 K
Cash flow 18.039 M 28.495 M 32.398 M 25.471 M -11.276 M -2.836 M 28.866 M -25.626 M
Net income 32.929 M 6.028 M 22.050 M 28.141 M 24.689 M 19.738 M 30.862 M 19.590 M
Depreciation 9.210 M 9.376 M 9.499 M 9.331 M 9.095 M 9.024 M 9.054 M 9.194 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 311.880 M 313.432 M 333.782 M 330.108 M 0.000 0.000 0.000 0.000
Investing Cashflow -132.230 M -55.171 M -6.853 M 19.342 M 21.209 M -22.218 M 41.388 M 50.301 M
Net Borrowings 438.771 M 462.350 M 464.471 M 393.918 M 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 0.000 0.000 0.000 0.000 -24.616 M -24.787 M -25.281 M -25.846 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -2.608 M -44.381 M -1.823 M -4.633 M 1.329 M 2.306 M 6.273 M 3.767 M
Cash Change 5.538 M 7.026 M 11.302 M 20.286 M -11.276 M -2.836 M 28.866 M -25.626 M