|

LTC PROPERTIES INC (LTC)

US5021751020 - REIT

33.11  -0.13 (-0.39%)

After market: 33.11 0 (0%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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
11.30M10.40M5.20M7.80M4.20M
Receivables
76.90M69.60M66.30M59.70M74.80M
Other Current Assets
18.20M11.10M4.20M5.30M5.10M
Total Current Assets
106.40M91.10M75.70M72.80M84.10M
 
Non-Current Assets
PPE Net
1.01B1.02B1.03B1.10B1.14B
Investments And Advances
19.30M19.30M19.30M11.30M19.00M
Other Non-Current Assets
1.70M2.30M3.10M1.30M2.20M
Total Non-Current Assets
1.76B1.56B1.43B1.39B1.43B
 
TOTAL ASSETS
1.87B1.66B1.50B1.46B1.51B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
51.30M37.90M37.00M34.30M35.40M
Accounts Payable
N/AN/AN/AN/AN/A
Total Current Liabilities
51.30M37.90M37.00M34.30M35.40M
 
Non-Current Liabilities
Long Term Debt
956.20M767.90M722.70M649.40M693.40M
Total Non-Current Liabilities
991.20M789.80M731.10M657.80M701.90M
 
TOTAL LIABILITIES
1.04B827.70M768.10M692.10M737.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-121.20M-111.90M-120.40M-85.80M-90.80M
Additional Paid In Capital
937.60M931.10M856.90M852.80M867.30M
Minority Interest
34.57M21.30M8.00M8.00M8.20M
Common Shares
400.00K400.00K400.00K400.00K400.00K
Other Shareholders' Equity
8.60M8.70M-200.00KN/AN/A
Shares Outstanding
41.40M41.30M39.40M39.20M39.80M
Tangible Book Value per Share
19.9420.0618.7019.5819.52
Total Shareholders' Equity
825.40M828.40M736.70M767.40M776.90M
 
TOTAL LIABILITIES AND EQUITY
1.87B1.66B1.50B1.46B1.51B
 
Statistics
Debt/Equity
1.160.930.980.850.89
Current Ratio
2.072.402.052.122.38
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

Charts