LTC Properties Inc.
LTC | NYSE
$42.88
+$0.32 (+0.75%)
At close: Sep 21, 2026, 4:00 PM ET
$42.49
-$0.39 (-0.91%)
Pre-market:
Sep 22, 2026, 7:01 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 55.77M | 23.44M | 101.62M | -18.54M | 16.55M | 22.22M | 20.76M | 30.86M | 19.74M | 24.69M | 28.67M | 22.63M | 6.17M | 33.56M | 18.2M | 13.39M | 54.49M | 14.41M | 12.93M | 10.91M | 18.24M | 13.76M |
Depreciation & Amortization | 24.35M | 12.11M | 10.95M | 8.99M | 8.78M | 9.16M | 9.65M | 9.05M | 9.02M | 9.1M | 9.33M | 9.5M | 9.88M | 9.21M | 9.29M | 9.39M | 9.38M | 9.93M | 9.45M | 158K | 10.14M | 9.99M |
Stock-Based Compensation | 4.39M | n/a | 2.14M | 2.14M | 2.8M | 2.25M | 2.26M | 2.27M | 2.32M | 2.2M | 2.13M | 2.12M | 2.14M | 2.09M | 2.01M | 2.01M | 2.01M | 1.93M | 1.98M | n/a | 1.96M | 1.85M |
Other Working Capital | -12.28M | -6.72M | 4K | 1.16M | 4.88M | -5.59M | 2.6M | -1.85M | 6.93M | -8.84M | -3.95M | 7.16M | 789K | -9.63M | 4.55M | -312K | 4.15M | -5.21M | -1.61M | 2.9M | 4.68M | -3.66M |
Other Non-Cash Items | -7.09M | 3.82M | -74.13M | 44.65M | 1.18M | 4.48M | 1.28M | -3.49M | 859K | -3.86M | -10.03M | -5M | 12.03M | -15.12M | 1.17M | 1.43M | -38.61M | -842K | 906K | 8.47M | -6.15M | 1.06M |
Deferred Income Tax | n/a | n/a | n/a | 42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -12.28M | -8.64M | -2.64M | 1.17M | 725K | -8.54M | -668K | -4.84M | 5.02M | -11.06M | -4.63M | 3.15M | -1.73M | -11.7M | 2.14M | -1.89M | 2.6M | -6.85M | -3.66M | 1.4M | 3.2M | -5.41M |
Operating Cash Flow | 65.14M | 30.72M | 37.94M | 38.44M | 30.03M | 29.57M | 33.29M | 33.85M | 36.96M | 21.07M | 25.47M | 32.4M | 28.5M | 18.04M | 32.81M | 24.33M | 29.88M | 18.57M | 21.6M | 20.94M | 27.39M | 21.26M |
Capital Expenditures | -171.62M | -2.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.61M | -4.44M | -1.65M | n/a | n/a | n/a | -2.79M | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | -548K | -192K | 13M | n/a | -98K | -11.16M | n/a | n/a | n/a | n/a | 132.23M | 9.44M | 50K | n/a | n/a | n/a | 9K | n/a | n/a |
Purchase of Investments | n/a | -116.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -166.54M | -5.77M | -63.31M | n/a | n/a | n/a | -6.3M | n/a | n/a |
Sales Maturities Of Investments | n/a | 62.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36.92M | 767K | 269K | n/a | n/a | n/a | 7.1M | n/a | n/a |
Other Investing Acitivies | 66.98M | -314K | 47.16M | -289.86M | -38.13M | -1.37M | 46.67M | 41.49M | -11.05M | 21.21M | 19.34M | -6.85M | -55.17M | -132.23M | -9.44M | -50K | -10.34M | -35.47M | -97.54M | n/a | 33.84M | -4.09M |
Investing Cash Flow | -104.64M | -56.78M | 47.16M | -290.4M | -38.33M | 11.63M | 50.3M | 41.39M | -22.22M | 21.21M | 19.34M | -6.85M | -55.17M | -132.23M | -9.44M | -64.69M | -10.34M | -35.47M | -97.54M | -1.99M | 33.84M | -4.09M |
Debt Repayment | 40.36M | 25.1M | -100.59M | 247.9M | 14.2M | -2.5M | -100.8M | -75.76M | 700K | -31.2M | -65M | 2.74M | 52.25M | 133.1M | -26M | 58.84M | -26.9M | 40M | 61.5M | 43.34M | -41M | 10M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -81K | n/a | n/a | n/a | n/a | -1.26M | n/a | n/a | -103K | -3.47M |
Dividend Paid | -58.95M | -29.17M | -27.38M | -26.46M | -26.3M | -27.26M | -25.85M | -25.28M | -24.79M | -24.62M | -24M | -23.61M | -23.6M | -23.56M | -23.31M | -23.09M | -22.64M | -22.48M | -22.44M | -22.44M | -22.44M | -23.17M |
Other Financial Acitivies | -113.93M | -5.89M | -1.91M | -4.69M | -590K | -6.05M | -52K | 11K | -12K | -2.19M | 1.17M | -404K | -406K | -1.96M | 637K | -67K | -2.19M | -128K | -3.42M | -104K | -172K | -100K |
Financial Cash Flow | 65.55M | 33.34M | -88.64M | 262.29M | -7.39M | -27.32M | -109.22M | -46.38M | -17.58M | -53.55M | -35.83M | -21.27M | 28.16M | 109.35M | -19.47M | 40.44M | -17.53M | 16.14M | 35.64M | 20.79M | -63.71M | -16.74M |
Net Cash Flow | 26.05M | 7.28M | -3.55M | 10.32M | -15.69M | 13.88M | -25.63M | 28.87M | -2.84M | -11.28M | 8.98M | 4.28M | 1.49M | -4.84M | 3.9M | 77K | 2.01M | -768K | -40.3M | 39.75M | -2.49M | 429K |
Free Cash Flow | -106.48M | 28.06M | 37.94M | 38.44M | 30.03M | 29.57M | 33.29M | 33.85M | 36.96M | 21.07M | 25.47M | 32.4M | 28.5M | 15.43M | 28.38M | 22.68M | 29.88M | 18.57M | 21.6M | 18.14M | 27.39M | 21.26M |
Adj. Free Cash Flow | -110.87M | 28.06M | 35.8M | 36.3M | 27.23M | 27.32M | 31.03M | 31.58M | 34.64M | 18.86M | 23.34M | 30.28M | 26.36M | 13.34M | 26.36M | 20.66M | 27.86M | 16.64M | 19.63M | 18.14M | 25.43M | 19.41M |
Maintenance CapEx | -24.35M | -2.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.79M | n/a | n/a |
Growth CapEx | -147.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.61M | -4.44M | -1.65M | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 40.79M | 28.06M | 37.94M | 38.44M | 30.03M | 29.57M | 33.29M | 33.85M | 36.96M | 21.07M | 25.47M | 32.4M | 28.5M | 18.04M | 32.81M | 24.33M | 29.88M | 18.57M | 21.6M | 18.14M | 27.39M | 21.26M |
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