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LTC - LTC Properties, Inc.


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36.73
0.300   0.817%

Share volume: 270,338
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) : 0.23%

PREVIOUS CLOSE
CHG
CHG%

$36.43
0.30
0.82%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-10-27 2023-02-16 2023-04-27 2023-07-27 2023-10-26 2024-02-15 2024-04-29 2024-07-29
Assets
Total Assets 1.652 B 1.656 B 1.799 B 1.858 B 1.868 B 1.855 B 1.818 B 1.891 B
Current Assets 601.962 M 617.545 M 779.692 M 811.497 M 836.836 M 847.793 M 837.325 M 905.718 M
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 12.004 M 15.209 M 9.319 M 19.061 M 18.185 M 20.133 M 17.192 M 17.610 M
Short Term Investments 12.004 M 15.209 M 9.319 M 19.061 M 18.185 M 20.133 M 17.192 M 17.610 M
Total Receivables 200.474 M 202.229 M 311.880 M 313.432 M 333.782 M 330.108 M 330.873 M 492.486 M
Current Cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Non-current Assets 1.050 B 1.039 B 1.019 B 1.047 B 1.031 B 1.007 B 981.070 M 984.998 M
Property Plant Equipment 1.026 B 1.019 B 996.121 M 1.024 B 1.008 B 969.574 M 956.366 M 949.300 M
Other Assets 4.481 M 0.000 3.703 M 3.285 M 3.912 M 0.000 5.364 M 5.194 M
Intangible Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.652 B 1.656 B 1.799 B 1.858 B 1.868 B 1.855 B 1.818 B 1.891 B
Total liabilities 848.715 M 827.736 M 960.033 M 1.034 B 1.042 B 973.819 M 932.146 M 1.002 B
Total current liabilities 826.796 M 805.796 M 934.241 M 998.627 M 1.007 B 938.831 M 899.553 M 907.959 M
Accounts Payable 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Current long term debt 793.761 M 767.854 M 901.045 M 953.389 M 956.223 M 891.317 M 860.211 M 861.005 M
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 21.919 M 21.940 M 25.792 M 34.949 M 34.974 M 34.988 M 32.593 M 93.618 M
Total Shareholder equity 803.250 M 828.367 M 838.823 M 824.666 M 825.409 M 881.279 M 886.249 M 889.139 M
Common stock 40.270 M 40.615 M 41.082 M 41.145 M 41.153 M 41.708 M 42.891 M 43.171 M
Retained earnings -106.520 M -111.888 M -102.317 M -119.742 M -121.150 M -116.917 M -117.303 M -122.729 M