LTC - LTC PROPERTIES INC
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37.3
0 0%
Share volume: 0
Last Updated: Fri 20 Dec 2024 09:00:00 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.08%
PREVIOUS CLOSE
CHG
CHG%
$37.30
-2.67
0.08%
View ratios
| 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 |