| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 24,956 | 103,651 | -18,540 | 38,769 |
| Straight-line rental adjustment | NaN | NaN | -372 | -1,075 |
| Depreciation and amortization | 11,979 | 10,949 | 8,987 | 17,938 |
| Stock-based compensation expense | 2,064 | 2,141 | 2,140 | 5,048 |
| Adjustment for collectability of straight-line rental income | NaN | 0 | 1,271 | 243 |
| Loss (gain) on sale of real estate, net | -10 | 78,057 | -738 | 503 |
| Adjustment for collectability of lease incentives | NaN | 0 | 0 | 249 |
| Income tax provision | 110 | 218 | 42 | -81 |
| Income from unconsolidated joint ventures | 295 | 2,214 | 439 | 4,104 |
| Income distributions from unconsolidated joint ventures | 295 | 2,261 | 440 | 4,138 |
| Straight-line rental adjustment | -334 | -1,631 | NaN | NaN |
| Amortization of lease incentives | 131 | 131 | 176 | 380 |
| Write-off of effective interest receivable | NaN | 0 | 41,455 | NaN |
| (recovery) provision for credit losses | -684 | 873 | 203 | 3,439 |
| Amortization of debt issue costs | 501 | 435 | 411 | 780 |
| Other non-cash items, net | -2 | -3 | -18 | -46 |
| Increase in interest receivable | 1,921 | 2,640 | -10 | 7,107 |
| Decrease in accrued interest payable | -76 | -203 | 1,127 | -212 |
| Net change in other assets and liabilities | 6,643 | -207 | -29 | 500 |
| Net cash provided by operating activities | 30,763 | 37,939 | 38,440 | 59,598 |
| Investment in real estate properties | 108,153 | 86,418 | 268,169 | NaN |
| Investment in real estate capital improvements | 2,665 | 597 | 4,178 | 2,495 |
| Proceeds from sale of real estate, net | 10 | 120,987 | 2,528 | 3,186 |
| Investment in financing receivables | 314 | 887 | 777 | NaN |
| Proceeds from the sale of properties accounted for as a financing receivable | 62,220 | NaN | NaN | NaN |
| Investment in real estate mortgage loans receivable | 8,005 | 8,432 | 57,665 | 41,535 |
| Principal payments received on mortgage loans receivable | 125 | 16,506 | 21,280 | 451 |
| Investments in unconsolidated joint ventures | 34 | 522 | 548 | 192 |
| Proceeds from liquidation of investments in unconsolidated joint ventures | NaN | 6,340 | 0 | 13,000 |
| Advances and originations under notes receivable | NaN | 0 | 25 | NaN |
| Principal payments received on notes receivable | 58 | 179 | 17,151 | 888 |
| Net cash (used in) provided by investing activities | -56,778 | 47,156 | -290,403 | -26,697 |
| Borrowings from revolving line of credit | NaN | NaN | 379,900 | 53,600 |
| Repayment of term loans | NaN | NaN | 100,000 | NaN |
| Net borrowings under revolving line of credit | 30,100 | 108,513 | NaN | NaN |
| Repayment of revolving line of credit | NaN | NaN | 0 | 29,400 |
| Proceeds from debt | NaN | 200,000 | NaN | NaN |
| Repayment of debt | 5,000 | 105,000 | 32,000 | 12,500 |
| Proceeds from common stock issued | 43,412 | 41,239 | 45,531 | 13,785 |
| Payments of common share issuance costs | 118 | 83 | 148 | 205 |
| Distributions paid to stockholders | 29,171 | 27,382 | 26,456 | 53,556 |
| Acquisition of and distributions paid to non-controlling interests | NaN | 0 | 0 | 1,188 |
| Financing costs paid | 41 | 1,828 | 4,540 | 22 |
| Cash paid for taxes in lieu of shares upon vesting of restricted stock | 5,875 | 0 | 0 | 5,209 |
| Other | -12 | 0 | 0 | -11 |
| Net cash provided by (used in) financing activities | 33,295 | -88,641 | 262,287 | -34,706 |
| Increase in cash and cash equivalents | 7,280 | -3,546 | 10,324 | -1,805 |
| Cash and cash equivalents, beginning of period | 14,387 | 17,933 | 9,414 | NaN |
| Cash and cash equivalents, end of period | 21,667 | 14,387 | 17,933 | NaN |
LTC PROPERTIES INC (LTC)
LTC PROPERTIES INC (LTC)