LTC Properties Inc.
LTC | NYSE
$42.35
-$0.53 (-1.24%)
Sep 22, 2026, 11:34 AM ET · Market open
TTM 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 | 162.29M | 123.06M | 121.85M | 40.99M | 90.4M | 93.59M | 96.05M | 103.96M | 95.72M | 82.16M | 91.03M | 80.56M | 71.32M | 119.64M | 100.49M | 95.22M | 92.74M | 56.49M | 55.84M | 60.58M | 62M | 45.72M |
Depreciation & Amortization | 56.4M | 40.82M | 37.87M | 36.58M | 36.65M | 36.89M | 36.83M | 36.5M | 36.95M | 37.81M | 37.92M | 37.88M | 37.77M | 37.27M | 37.98M | 38.14M | 28.91M | 29.67M | 29.74M | 30.13M | 39.74M | 39.39M |
Stock-Based Compensation | 8.67M | 7.08M | 9.33M | 9.45M | 9.58M | 9.1M | 9.05M | 8.92M | 8.78M | 8.6M | 8.48M | 8.36M | 8.25M | 8.13M | 7.96M | 7.93M | 5.91M | 5.86M | 5.79M | 5.59M | 7.28M | 7.09M |
Other Working Capital | -17.84M | -678K | 448K | 3.04M | 35K | 2.09M | -1.16M | -7.71M | 1.3M | -4.84M | -5.63M | 2.87M | -4.6M | -1.24M | 3.18M | -2.98M | 234K | 764K | 2.31M | 3.32M | 1.7M | -995K |
Other Non-Cash Items | -32.76M | -24.49M | -23.83M | 51.59M | 3.45M | 3.13M | -5.22M | -16.53M | -18.03M | -6.86M | -18.12M | -6.92M | -492K | -51.13M | -36.86M | -37.12M | -30.08M | 2.38M | 4.29M | 6.67M | 4.65M | 28.7M |
Deferred Income Tax | 42K | 42K | 42K | 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 | -22.39M | -9.39M | -9.29M | -7.32M | -13.33M | -9.03M | -11.55M | -15.51M | -7.52M | -14.27M | -14.92M | -8.14M | -13.18M | -8.85M | -4M | -9.79M | -6.5M | -5.91M | -4.47M | -2.91M | -4.57M | -7.39M |
Operating Cash Flow | 172.24M | 137.13M | 135.98M | 131.33M | 126.74M | 133.68M | 125.17M | 117.35M | 115.9M | 107.43M | 104.4M | 111.75M | 103.68M | 105.06M | 105.59M | 94.38M | 90.98M | 88.49M | 91.18M | 100.05M | 109.1M | 113.51M |
Capital Expenditures | -174.29M | -2.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.61M | -7.05M | -8.7M | -8.7M | -6.09M | -1.65M | -2.79M | -2.79M | -2.79M | -2.79M | -77K | -163K |
Cash Acquisitions | -548K | -740K | 12.26M | 12.26M | 12.71M | 1.74M | -11.26M | -11.26M | -11.16M | n/a | 132.23M | 141.67M | 141.72M | 141.72M | 9.49M | 50K | 9K | 9K | 9K | -2.02M | -8.08M | 9.39M |
Purchase of Investments | -116.2M | -116.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -166.54M | -172.31M | -235.62M | -235.62M | -69.08M | -63.31M | -6.3M | -6.3M | -6.3M | -6.3M | n/a | n/a |
Sales Maturities Of Investments | 62.4M | 62.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36.92M | 37.69M | 37.96M | 37.96M | 1.04M | 269K | 7.1M | 7.1M | 7.1M | 7.1M | n/a | n/a |
Other Investing Acitivies | -176.03M | -281.15M | -282.2M | -282.69M | 48.65M | 75.73M | 98.31M | 70.98M | 22.64M | -21.47M | -174.91M | -203.7M | -196.89M | -152.07M | -55.31M | -143.41M | -143.36M | -99.17M | -67.79M | 23.73M | 19.99M | -21.04M |
Investing Cash Flow | -404.67M | -338.35M | -269.94M | -266.8M | 64.99M | 81.1M | 90.68M | 59.72M | 11.48M | -21.47M | -174.91M | -203.7M | -261.53M | -216.71M | -119.95M | -208.05M | -145.34M | -101.16M | -69.78M | 19.72M | 11.83M | -11.82M |
Debt Repayment | 212.78M | 186.61M | 159.01M | 158.8M | -164.86M | -178.36M | -207.06M | -171.26M | -92.76M | -41.21M | 123.09M | 162.09M | 218.19M | 139.04M | 45.94M | 133.44M | 117.94M | 103.84M | 73.84M | -2.66M | -71.16M | -30.16M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -81K | -81K | -81K | -81K | n/a | -1.26M | -1.26M | -1.26M | -1.36M | -3.57M | -3.57M | -3.57M | -3.47M |
Dividend Paid | -141.96M | -109.31M | -107.39M | -105.86M | -104.68M | -103.17M | -100.53M | -98.68M | -97.01M | -95.82M | -94.76M | -94.07M | -93.56M | -92.59M | -91.51M | -90.65M | -90M | -89.81M | -90.49M | -90.42M | -90.34M | -90.26M |
Other Financial Acitivies | -126.41M | -13.08M | -13.23M | -11.38M | -6.68M | -6.1M | -2.24M | -1.02M | -1.44M | -1.83M | -1.61M | -2.14M | -1.8M | -3.59M | -1.75M | -5.8M | -5.84M | -3.82M | -3.79M | -468K | -511K | -479K |
Financial Cash Flow | 272.53M | 199.6M | 138.94M | 118.36M | -190.3M | -200.49M | -226.72M | -153.33M | -128.23M | -82.49M | 80.42M | 96.77M | 158.48M | 112.79M | 19.58M | 74.69M | 55.05M | 8.86M | -24.02M | -97.12M | -165.59M | -124.37M |
Net Cash Flow | 40.11M | -1.63M | 4.97M | -17.11M | 1.44M | 14.29M | -10.87M | 23.74M | -852K | 3.47M | 9.91M | 4.82M | 625K | 1.15M | 5.22M | -38.98M | 687K | -3.81M | -2.61M | 22.65M | -44.66M | -22.69M |
Free Cash Flow | -2.05M | 134.46M | 135.98M | 131.33M | 126.74M | 133.68M | 125.17M | 117.35M | 115.9M | 107.43M | 101.8M | 104.7M | 94.98M | 96.36M | 99.5M | 92.73M | 88.19M | 85.7M | 88.39M | 97.26M | 109.02M | 113.34M |
Adj. Free Cash Flow | -10.72M | 127.39M | 126.65M | 121.88M | 117.17M | 124.57M | 116.12M | 108.43M | 107.12M | 98.84M | 93.31M | 96.34M | 86.73M | 88.23M | 91.53M | 84.8M | 82.28M | 79.84M | 82.61M | 91.67M | 101.74M | 106.26M |
Maintenance CapEx | -27.02M | -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 | -2.79M | -2.79M | -2.79M | -2.79M | -77K | -163K |
Growth CapEx | -147.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.61M | -7.05M | -8.7M | -8.7M | -6.09M | -1.65M | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 145.23M | 134.46M | 135.98M | 131.33M | 126.74M | 133.68M | 125.17M | 117.35M | 115.9M | 107.43M | 104.4M | 111.75M | 103.68M | 105.06M | 105.59M | 94.38M | 88.19M | 85.7M | 88.39M | 97.26M | 109.02M | 113.34M |
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