LTC PROPERTIES INC (LTC)
US5021751020 - REIT
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 11.30M | 10.40M | 5.20M | 7.80M | 4.20M | |||
| Receivables | 76.90M | 69.60M | 66.30M | 59.70M | 74.80M | |||
| Other Current Assets | 18.20M | 11.10M | 4.20M | 5.30M | 5.10M | |||
| Total Current Assets | 106.40M | 91.10M | 75.70M | 72.80M | 84.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.01B | 1.02B | 1.03B | 1.10B | 1.14B | |||
| Investments And Advances | 19.30M | 19.30M | 19.30M | 11.30M | 19.00M | |||
| Other Non-Current Assets | 1.70M | 2.30M | 3.10M | 1.30M | 2.20M | |||
| Total Non-Current Assets | 1.76B | 1.56B | 1.43B | 1.39B | 1.43B | |||
| TOTAL ASSETS | 1.87B | 1.66B | 1.50B | 1.46B | 1.51B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 51.30M | 37.90M | 37.00M | 34.30M | 35.40M | |||
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 51.30M | 37.90M | 37.00M | 34.30M | 35.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 956.20M | 767.90M | 722.70M | 649.40M | 693.40M | |||
| Total Non-Current Liabilities | 991.20M | 789.80M | 731.10M | 657.80M | 701.90M | |||
| TOTAL LIABILITIES | 1.04B | 827.70M | 768.10M | 692.10M | 737.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -121.20M | -111.90M | -120.40M | -85.80M | -90.80M | |||
| Additional Paid In Capital | 937.60M | 931.10M | 856.90M | 852.80M | 867.30M | |||
| Minority Interest | 34.57M | 21.30M | 8.00M | 8.00M | 8.20M | |||
| Common Shares | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | |||
| Other Shareholders' Equity | 8.60M | 8.70M | -200.00K | N/A | N/A | |||
| Shares Outstanding | 41.40M | 41.30M | 39.40M | 39.20M | 39.80M | |||
| Tangible Book Value per Share | 19.94 | 20.06 | 18.70 | 19.58 | 19.52 | |||
| Total Shareholders' Equity | 825.40M | 828.40M | 736.70M | 767.40M | 776.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.87B | 1.66B | 1.50B | 1.46B | 1.51B | |||
| Statistics | ||||||||
| Debt/Equity | 1.16 | 0.93 | 0.98 | 0.85 | 0.89 | |||
| Current Ratio | 2.07 | 2.40 | 2.05 | 2.12 | 2.38 | |||
| Return On Assets (ROA) | 4.22% | 6.00% | 3.68% | 6.50% | 5.29% | |||
| Return On Equity (ROE) | 9.56% | 12.00% | 7.52% | 12.37% | 10.31% | |||
| Return On Invested Capital (ROIC) | 5.12% | 4.74% | 4.26% | 4.74% | 5.92% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.15% | 4.77% | 4.27% | 4.77% | 5.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.15% | 4.77% | 4.27% | 4.77% | 5.94% | |||
All data in USD