LTC - LTC PROPERTIES INC
34.71
0.010 0.029%
Share volume: 4,788
Last Updated: Wed 05 Feb 2025 08:30:05 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$34.70
0.01
0.03%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-27 | 2023-10-26 | 2024-02-15 | 2024-04-29 | 2024-04-29 | 2024-07-29 | 2024-07-29 | 2024-10-28 | |
| Assets | |||||||||
| Total Assets | 1.858 B | 1.868 B | 1.855 B | 1.818 B | 1.818 B | 1.891 B | 1.891 B | 1.872 B | |
| Current Assets | 811.497 M | 836.836 M | 847.793 M | 0.000 | 837.325 M | 0.000 | 905.718 M | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 19.061 M | 18.185 M | 20.133 M | 0.000 | 17.192 M | 0.000 | 17.610 M | 0.000 | |
| Short Term Investments | 19.061 M | 18.185 M | 20.133 M | 0.000 | 17.192 M | 0.000 | 17.610 M | 0.000 | |
| Total Receivables | 313.432 M | 333.782 M | 330.108 M | 0.000 | 330.873 M | 0.000 | 492.486 M | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 9.010 M | 0.000 | 6.174 M | 0.000 | 35.040 M | |
| Total Non-current Assets | 1.047 B | 1.031 B | 1.007 B | 0.000 | 981.070 M | 0.000 | 984.998 M | 0.000 | |
| Property Plant Equipment | 1.024 B | 1.008 B | 969.574 M | 0.000 | 956.366 M | 0.000 | 949.300 M | 0.000 | |
| Other Assets | 3.285 M | 3.912 M | 0.000 | 0.000 | 5.364 M | 0.000 | 5.194 M | 0.000 | |
| 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 | 1.858 B | 1.868 B | 1.855 B | 1.818 B | 1.818 B | 1.891 B | 1.891 B | 1.872 B | |
| Total liabilities | 1.034 B | 1.042 B | 973.819 M | 899.553 M | 932.146 M | 907.959 M | 1.002 B | 830.200 M | |
| Total current liabilities | 998.627 M | 1.007 B | 938.831 M | 0.000 | 899.553 M | 0.000 | 907.959 M | 0.000 | |
| 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 | 953.389 M | 956.223 M | 891.317 M | 0.000 | 860.211 M | 0.000 | 861.005 M | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 583.161 M | 0.000 | 579.255 M | 0.000 | 545.173 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 34.949 M | 34.974 M | 34.988 M | 0.000 | 32.593 M | 0.000 | 93.618 M | 0.000 | |
| Total Shareholder equity | 824.666 M | 825.409 M | 881.279 M | 886.249 M | 886.249 M | 889.139 M | 889.139 M | 947.819 M | |
| Common stock | 41.145 M | 41.153 M | 41.708 M | 997.064 M | 42.891 M | 1.006 B | 43.171 M | 1.063 B | |
| Retained earnings | -119.742 M | -121.150 M | -116.917 M | -117.303 M | -117.303 M | -122.729 M | -122.729 M | -118.644 M |