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 | |
| Cash flow financing | 40.440 M | -19.471 M | 109.350 M | 28.164 M | -21.269 M | -35.829 M | -53.435 M | -17.578 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 24.328 M | 32.814 M | 18.039 M | 28.495 M | 32.398 M | 25.471 M | 20.950 M | 36.960 M | |
| Net income | 13.159 M | 17.945 M | 32.929 M | 6.028 M | 22.050 M | 28.141 M | 24.065 M | 19.188 M | |
| Depreciation | 9.385 M | 9.294 M | 9.210 M | 9.376 M | 9.499 M | 9.331 M | 9.095 M | 9.024 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in 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 | |
| Investing Cashflow | -64.691 M | -9.442 M | -132.230 M | -55.171 M | -6.853 M | 19.342 M | 21.209 M | -22.218 M | |
| Net Borrowings | 398.751 M | 362.917 M | 438.771 M | 462.350 M | 464.471 M | 393.918 M | 362.769 M | 453.947 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.755 M | -4.441 M | -2.608 M | -44.381 M | -1.823 M | -4.633 M | -1.644 M | -2.310 M | |
| Cash Change | 6.478 M | 10.379 M | 5.538 M | 7.026 M | 11.302 M | 20.286 M | 9.010 M | 6.174 M |