US Stock MarketDetailed Quotes

LTC LTC Properties Inc

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  • 35.930
  • +0.240+0.67%
Close Mar 5 16:00 ET
  • 35.930
  • 0.0000.00%
Post 20:01 ET
1.63BMarket Cap17.61P/E (TTM)

LTC Properties Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.89%125.17M
30.71%33.29M
4.85%33.97M
29.71%36.96M
16.14%20.95M
-1.12%104.4M
-22.38%25.47M
33.17%32.4M
-4.62%28.5M
-2.85%18.04M
Net income from continuing operations
3.74%94.88M
-31.67%19.59M
36.39%30.86M
198.88%19.74M
-26.44%24.69M
-9.07%91.46M
57.54%28.67M
69.00%22.63M
-87.88%6.6M
131.34%33.56M
Operating gains losses
73.14%-10.42M
89.49%-1.8M
16.97%-4.36M
5.75%-639K
76.97%-3.63M
1.36%-38.8M
-4,203.52%-17.13M
-47,781.82%-5.25M
98.24%-678K
-3,201.68%-15.75M
Depreciation and amortization
-2.80%36.37M
-1.47%9.19M
-4.68%9.05M
-3.75%9.02M
-1.25%9.1M
-0.21%37.42M
0.40%9.33M
1.21%9.5M
-0.03%9.38M
-2.42%9.21M
Other non cash items
-99.11%25K
-127.77%-551K
-3.36%230K
-30.38%667K
16.19%-321K
-25.49%2.8M
22.70%1.98M
-48.82%238K
21.88%958K
-143.23%-383K
Change In working capital
18.48%-13.47M
58.59%-2.59M
-250.16%-4.72M
394.20%5.02M
4.55%-11.17M
-314.42%-16.52M
-463.05%-6.26M
313.87%3.15M
-165.51%-1.71M
-71.01%-11.7M
-Change in receivables
-11.93%-10.39M
-381.71%-3.27M
25.50%-2.99M
23.83%-1.92M
-6.78%-2.22M
-29.42%-9.28M
71.81%-678K
-154.41%-4.01M
-62.40%-2.51M
-26.54%-2.08M
-Change in payables and accrued expense
43.68%-771K
-2,267.86%-663K
-5,491.30%-1.24M
153.97%136K
189.57%996K
-191.94%-1.37M
-101.32%-28K
102.78%23K
-129.44%-252K
-69.77%-1.11M
-Change in other working capital
60.69%-2.31M
124.08%1.34M
-106.94%-495K
541.32%6.8M
-16.86%-9.95M
-445.96%-5.87M
-375.58%-5.55M
665.56%7.14M
-67.84%1.06M
-87.26%-8.51M
Cash from discontinued investing activities
Operating cash flow
19.89%125.17M
30.71%33.29M
4.85%33.97M
29.71%36.96M
16.14%20.95M
-1.12%104.4M
-22.38%25.47M
33.17%32.4M
-4.62%28.5M
-2.85%18.04M
Investing cash flow
Cash flow from continuing investing activities
151.84%90.68M
160.06%50.3M
703.94%41.39M
59.73%-22.22M
116.04%21.21M
-45.82%-174.91M
304.85%19.34M
89.41%-6.85M
-433.41%-55.17M
-272.76%-132.23M
Net business purchase and sale
---11.26M
--0
---98K
----
----
--0
--0
--0
----
----
Net other investing changes
141.05%77.07M
436.08%48.84M
310.63%39.78M
45.58%-9.1M
98.48%-2.45M
-42.60%-187.74M
282.48%9.11M
70.12%-18.89M
42.42%-16.73M
-368.65%-161.24M
Cash from discontinued investing activities
Investing cash flow
151.84%90.68M
160.06%50.3M
703.94%41.39M
59.73%-22.22M
116.04%21.21M
-45.82%-174.91M
304.85%19.34M
89.41%-6.85M
-433.41%-55.17M
-272.76%-132.23M
Financing cash flow
Cash flow from continuing financing activities
-381.94%-226.72M
-204.84%-109.22M
-118.59%-46.49M
-162.41%-17.58M
-148.87%-53.44M
310.68%80.42M
-84.01%-35.83M
-152.59%-21.27M
260.71%28.16M
577.64%109.35M
Net issuance payments of debt
-268.22%-207.06M
-55.08%-100.8M
-2,864.96%-75.76M
-98.66%700K
-123.44%-31.2M
167.94%123.09M
-150.00%-65M
-95.34%2.74M
294.24%52.25M
232.75%133.1M
Net common stock issuance
53.49%82.4M
-67.69%16.78M
--54.66M
--6.52M
150.59%4.45M
-20.63%53.69M
80.96%51.91M
--0
--0
--1.78M
Cash dividends paid
-6.08%-100.53M
-7.71%-25.85M
-7.10%-25.28M
-5.03%-24.79M
-4.47%-24.62M
-3.56%-94.76M
-2.96%-24M
-2.24%-23.61M
-4.26%-23.6M
-4.82%-23.56M
Net other financing activities
3.75%-1.54M
-48.21%651K
74.01%-105K
97.54%-12K
-5.50%-2.07M
35.90%-1.6M
9.30%1.26M
-502.99%-404K
77.79%-487K
-42.01%-1.96M
Cash from discontinued financing activities
Financing cash flow
-381.94%-226.72M
-204.84%-109.22M
-118.59%-46.49M
-162.41%-17.58M
-148.87%-53.44M
310.68%80.42M
-84.01%-35.83M
-152.59%-21.27M
260.71%28.16M
577.64%109.35M
Net cash flow
Beginning cash position
95.45%20.29M
210.03%35.04M
-12.13%6.17M
62.69%9.01M
95.45%20.29M
101.10%10.38M
74.47%11.3M
9.76%7.03M
26.06%5.54M
101.10%10.38M
Current changes in cash
-209.74%-10.87M
-385.24%-25.63M
575.07%28.87M
-290.59%-2.84M
-132.93%-11.28M
89.86%9.91M
130.30%8.98M
5,453.25%4.28M
-25.90%1.49M
-530.34%-4.84M
End cash Position
-53.59%9.41M
-53.59%9.41M
210.03%35.04M
-12.13%6.17M
62.69%9.01M
95.45%20.29M
95.45%20.29M
74.47%11.3M
9.76%7.03M
26.06%5.54M
Free cash flow
19.89%125.17M
30.71%33.29M
4.85%33.97M
29.71%36.96M
16.14%20.95M
-1.12%104.4M
-22.38%25.47M
33.17%32.4M
-4.62%28.5M
-2.85%18.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.89%125.17M30.71%33.29M4.85%33.97M29.71%36.96M16.14%20.95M-1.12%104.4M-22.38%25.47M33.17%32.4M-4.62%28.5M-2.85%18.04M
Net income from continuing operations 3.74%94.88M-31.67%19.59M36.39%30.86M198.88%19.74M-26.44%24.69M-9.07%91.46M57.54%28.67M69.00%22.63M-87.88%6.6M131.34%33.56M
Operating gains losses 73.14%-10.42M89.49%-1.8M16.97%-4.36M5.75%-639K76.97%-3.63M1.36%-38.8M-4,203.52%-17.13M-47,781.82%-5.25M98.24%-678K-3,201.68%-15.75M
Depreciation and amortization -2.80%36.37M-1.47%9.19M-4.68%9.05M-3.75%9.02M-1.25%9.1M-0.21%37.42M0.40%9.33M1.21%9.5M-0.03%9.38M-2.42%9.21M
Other non cash items -99.11%25K-127.77%-551K-3.36%230K-30.38%667K16.19%-321K-25.49%2.8M22.70%1.98M-48.82%238K21.88%958K-143.23%-383K
Change In working capital 18.48%-13.47M58.59%-2.59M-250.16%-4.72M394.20%5.02M4.55%-11.17M-314.42%-16.52M-463.05%-6.26M313.87%3.15M-165.51%-1.71M-71.01%-11.7M
-Change in receivables -11.93%-10.39M-381.71%-3.27M25.50%-2.99M23.83%-1.92M-6.78%-2.22M-29.42%-9.28M71.81%-678K-154.41%-4.01M-62.40%-2.51M-26.54%-2.08M
-Change in payables and accrued expense 43.68%-771K-2,267.86%-663K-5,491.30%-1.24M153.97%136K189.57%996K-191.94%-1.37M-101.32%-28K102.78%23K-129.44%-252K-69.77%-1.11M
-Change in other working capital 60.69%-2.31M124.08%1.34M-106.94%-495K541.32%6.8M-16.86%-9.95M-445.96%-5.87M-375.58%-5.55M665.56%7.14M-67.84%1.06M-87.26%-8.51M
Cash from discontinued investing activities
Operating cash flow 19.89%125.17M30.71%33.29M4.85%33.97M29.71%36.96M16.14%20.95M-1.12%104.4M-22.38%25.47M33.17%32.4M-4.62%28.5M-2.85%18.04M
Investing cash flow
Cash flow from continuing investing activities 151.84%90.68M160.06%50.3M703.94%41.39M59.73%-22.22M116.04%21.21M-45.82%-174.91M304.85%19.34M89.41%-6.85M-433.41%-55.17M-272.76%-132.23M
Net business purchase and sale ---11.26M--0---98K----------0--0--0--------
Net other investing changes 141.05%77.07M436.08%48.84M310.63%39.78M45.58%-9.1M98.48%-2.45M-42.60%-187.74M282.48%9.11M70.12%-18.89M42.42%-16.73M-368.65%-161.24M
Cash from discontinued investing activities
Investing cash flow 151.84%90.68M160.06%50.3M703.94%41.39M59.73%-22.22M116.04%21.21M-45.82%-174.91M304.85%19.34M89.41%-6.85M-433.41%-55.17M-272.76%-132.23M
Financing cash flow
Cash flow from continuing financing activities -381.94%-226.72M-204.84%-109.22M-118.59%-46.49M-162.41%-17.58M-148.87%-53.44M310.68%80.42M-84.01%-35.83M-152.59%-21.27M260.71%28.16M577.64%109.35M
Net issuance payments of debt -268.22%-207.06M-55.08%-100.8M-2,864.96%-75.76M-98.66%700K-123.44%-31.2M167.94%123.09M-150.00%-65M-95.34%2.74M294.24%52.25M232.75%133.1M
Net common stock issuance 53.49%82.4M-67.69%16.78M--54.66M--6.52M150.59%4.45M-20.63%53.69M80.96%51.91M--0--0--1.78M
Cash dividends paid -6.08%-100.53M-7.71%-25.85M-7.10%-25.28M-5.03%-24.79M-4.47%-24.62M-3.56%-94.76M-2.96%-24M-2.24%-23.61M-4.26%-23.6M-4.82%-23.56M
Net other financing activities 3.75%-1.54M-48.21%651K74.01%-105K97.54%-12K-5.50%-2.07M35.90%-1.6M9.30%1.26M-502.99%-404K77.79%-487K-42.01%-1.96M
Cash from discontinued financing activities
Financing cash flow -381.94%-226.72M-204.84%-109.22M-118.59%-46.49M-162.41%-17.58M-148.87%-53.44M310.68%80.42M-84.01%-35.83M-152.59%-21.27M260.71%28.16M577.64%109.35M
Net cash flow
Beginning cash position 95.45%20.29M210.03%35.04M-12.13%6.17M62.69%9.01M95.45%20.29M101.10%10.38M74.47%11.3M9.76%7.03M26.06%5.54M101.10%10.38M
Current changes in cash -209.74%-10.87M-385.24%-25.63M575.07%28.87M-290.59%-2.84M-132.93%-11.28M89.86%9.91M130.30%8.98M5,453.25%4.28M-25.90%1.49M-530.34%-4.84M
End cash Position -53.59%9.41M-53.59%9.41M210.03%35.04M-12.13%6.17M62.69%9.01M95.45%20.29M95.45%20.29M74.47%11.3M9.76%7.03M26.06%5.54M
Free cash flow 19.89%125.17M30.71%33.29M4.85%33.97M29.71%36.96M16.14%20.95M-1.12%104.4M-22.38%25.47M33.17%32.4M-4.62%28.5M-2.85%18.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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