For the quarter ending 2025-09-30, LTC had $10,324K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income | -18,540 | 38,769 |
| Depreciation and amortization | 8,987 | 17,938 |
| Stock-based compensation expense | 2,140 | 5,048 |
| (loss) gain on sale of real estate, net | -738 | 503 |
| Income tax benefit | -42 | 81 |
| Income from unconsolidated joint ventures | 439 | 4,104 |
| Income distributions from unconsolidated joint ventures | 440 | 4,138 |
| Straight-line rental adjustment | -372 | -1,075 |
| Adjustment for collectability of straight-line rental income | 1,271 | 243 |
| Adjustment for collectability of lease incentives | 0 | 249 |
| Amortization of lease incentives | 176 | 380 |
| Write-off of effective interest receivable | -41,455 | - |
| Provision for credit losses | -203 | -3,439 |
| Amortization of debt issue costs | 411 | 780 |
| Other non-cash items, net | -18 | -46 |
| Increase in interest receivable | -10 | 7,107 |
| Increase (decrease) in accrued interest payable | 1,127 | -212 |
| Net change in other assets and liabilities | -29 | 500 |
| Net cash provided by operating activities | 38,440 | 59,598 |
| Investment in real estate properties | 268,169 | - |
| Investment in real estate capital improvements | 4,178 | 2,495 |
| Proceeds from sale of real estate, net | 2,528 | 3,186 |
| Investment in financing receivables | 777 | - |
| Investment in real estate mortgage loans receivable | 57,665 | 41,535 |
| Principal payments received on mortgage loans receivable | 21,280 | 451 |
| Investments in unconsolidated joint ventures | 548 | 192 |
| Proceeds from liquidation of investments in unconsolidated joint ventures | 0 | 13,000 |
| Advances and originations under notes receivable | 25 | - |
| Principal payments received on notes receivable | 17,151 | 888 |
| Net cash (used in) provided by investing activities | -290,403 | -26,697 |
| Borrowings from revolving line of credit | 379,900 | 53,600 |
| Repayment of term loans | 100,000 | - |
| Repayment of revolving line of credit | 0 | 29,400 |
| Principal payments on senior unsecured notes | 32,000 | 12,500 |
| Proceeds from common stock issued | 45,531 | 13,785 |
| Payments of common share issuance costs | 148 | 205 |
| Distributions paid to stockholders | 26,456 | 53,556 |
| Acquisition of and distributions paid to non-controlling interests | 0 | 1,188 |
| Financing costs paid | 4,540 | 22 |
| Cash paid for taxes in lieu of shares upon vesting of restricted stock | 0 | 5,209 |
| Other | 0 | -11 |
| Net cash provided by (used in) financing activities | 262,287 | -34,706 |
| Increase in cash and cash equivalents | 10,324 | -1,805 |
| Cash and cash equivalents at beginning of period | 9,414 | - |
| Cash and cash equivalents at end of period | 17,933 | - |
LTC PROPERTIES INC (LTC)
LTC PROPERTIES INC (LTC)