COM:LTCREIT
LTC Properties Inc.
- Stock
Last Close
36.88
25/09 14:38
Market Cap
1.50B
Beta: -
Volume Today
25.27K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||
accumulated other comprehensive income loss | 117K - | 82K 29.91% | 47K 42.68% | -172K - | 8.72M 5,169.19% | 6.11M 29.92% | ||||||
cash and cash equivalents | 6.78M - | 25.24M 272.34% | 12.94M 48.72% | 7.99M 38.26% | 5.21M 34.76% | 2.66M 49.05% | 4.24M 59.79% | 7.77M 83.13% | 5.16M 33.59% | 10.38M 101.10% | 20.29M 95.45% | |
cash and short term investments | 6.78M - | 25.24M 272.34% | 12.94M 48.72% | 7.99M 38.26% | 5.21M 34.76% | 2.66M 49.05% | 4.24M 59.79% | 7.77M 83.13% | 5.16M 33.59% | 10.38M 101.10% | 20.29M 95.45% | |
common stock | 347K - | 355K 2.31% | 375K 5.63% | 392K 4.53% | 396K 1.02% | 397K 0.25% | 398K 0.25% | 392K 1.51% | 394K 0.51% | 412K 4.57% | 430K 4.37% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 3.83M - | 5.75M 50.03% | 61.97M 978.47% | 13.02M - | 18.39M 41.31% | |||||||
long term debt | 278.83M - | 281.63M 1.00% | 571.87M 103.06% | 609.39M 6.56% | 667.50M 9.54% | 645.03M 3.37% | 693.39M 7.50% | 649.38M 6.35% | 722.72M 11.29% | 637.85M 11.74% | 842.16M 32.03% | |
long term investments | 24.04M - | 25.22M 4.90% | 29.90M 18.54% | 30.61M 2.40% | 19.00M 37.93% | 11.34M 40.33% | 19.34M 70.55% | 19.34M 0% | 19.34M 0% | |||
net debt | 272.06M - | 256.40M 5.76% | 558.93M 117.99% | 601.40M 7.60% | 662.29M 10.12% | 642.37M 3.01% | 689.14M 7.28% | 641.61M 6.90% | 717.56M 11.84% | 757.48M 5.56% | 871.03M 14.99% | |
net receivables | 196.50M - | 200.35M 1.96% | 266.71M 33.13% | 311.19M 16.68% | 319.85M 2.78% | 350.24M 9.50% | 344.31M 1.69% | 328.91M 4.47% | 436.45M 32.69% | 591.96M 35.63% | 134.08M 77.35% | |
other assets | ||||||||||||
other current assets | 6.76M - | 9.93M 47.00% | 21.44M 115.92% | 22.95M 7.02% | 23.71M 3.32% | 3.98M 83.19% | 5.12M 28.36% | 5.32M 3.93% | 4.19M 21.16% | 11.10M 164.83% | -154.36M 1,490.77% | |
other current liabilities | -235.66M - | -257.57M 9.30% | -407.02M 58.03% | -456.83M 12.24% | -531.58M 16.36% | -497.41M 6.43% | -564.09M 13.41% | -525.18M 6.90% | -586.38M 11.65% | 37.94M 106.47% | -1.65M 104.34% | |
other liabilities | ||||||||||||
other non current assets | 2.46M - | 3.78M 53.86% | 950.29M 25,026.55% | 1.03B 8.13% | 810K 99.92% | 17.43M 2,052.10% | 4.72M 72.95% | 3.79M 19.72% | 1.04B 27,361.33% | 4.11M 99.60% | 1.56M 62.12% | |
other non current liabilities | 49.16M - | |||||||||||
othertotal stockholders equity | 688.65M - | 717.40M 4.17% | 758.68M 5.75% | 839.00M 10.59% | 856.99M 2.14% | 862.71M 0.67% | 867.35M 0.54% | 852.78M 1.68% | 856.89M 0.48% | 931.12M 8.66% | 991.66M 6.50% | |
preferred stock | 38.50M - | 38.50M 0% | ||||||||||
property plant equipment net | 718.92M - | 726.52M 1.06% | 1.08B - | 1.10B 1.89% | 1.11B 0.65% | 1.10B 0.68% | 1.01B - | 969.57M 3.86% | ||||
retained earnings | -95.18M - | -96.21M 1.08% | -99.90M 3.83% | -99.35M 0.55% | -102.23M 2.90% | -37.62M 63.20% | -90.80M 141.37% | -85.77M 5.54% | -120.40M 40.38% | -111.89M 7.07% | -116.92M 4.49% | |
short term debt | 255.80M - | 281.63M 10.10% | 451.37M 60.27% | 502.29M 11.28% | 571.00M 13.68% | 533.03M 6.65% | 599.49M 12.47% | 559.48M 6.67% | 623.36M 11.42% | 130M 79.15% | 49.16M 62.18% | |
short term investments | 947.42M - | 1.03B 8.26% | 1.09B 5.89% | 1.11B 1.89% | 1.14B 2.73% | 1.10B 3.03% | 1.03B 6.21% | 19.34M 98.13% | 987.97M 5,008.40% | |||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 931.41M - | 965.82M 3.69% | 1.28B 32.06% | 1.39B 9.37% | 1.47B 5.07% | 1.51B 3.28% | 1.51B 0.04% | 1.46B 3.61% | 1.50B 3.11% | 1.66B 10.05% | 1.86B 12.02% | |
total current assets | 210.03M - | 235.51M 12.13% | 301.10M 27.85% | 342.13M 13.63% | 352.60M 3.06% | 362.82M 2.90% | 380.53M 4.88% | 342.00M 10.12% | 445.80M 30.35% | 624.14M 40.01% | 864.63M 38.53% | |
total current liabilities | 20.14M - | 24.07M 19.51% | 44.35M 84.29% | 45.46M 2.50% | 39.42M 13.28% | 35.62M 9.64% | 35.40M 0.63% | 34.30M 3.10% | 36.98M 7.82% | 167.94M 354.16% | 47.51M 71.71% | |
total debt | 278.83M - | 281.63M 1.00% | 571.87M 103.06% | 609.39M 6.56% | 667.50M 9.54% | 645.03M 3.37% | 693.39M 7.50% | 649.38M 6.35% | 722.72M 11.29% | 767.85M 6.25% | 891.32M 16.08% | |
total investments | 971.46M - | 1.05B 8.18% | 1.12B 6.19% | 30.61M 97.26% | 19.00M 37.93% | 11.34M 40.33% | 19.34M 70.55% | 38.68M 100% | 19.34M 50% | |||
total liabilities | 298.97M - | 305.70M 2.25% | 616.22M 101.58% | 654.85M 6.27% | 706.92M 7.95% | 680.65M 3.72% | 728.78M 7.07% | 683.68M 6.19% | 759.70M 11.12% | 805.80M 6.07% | 938.83M 16.51% | |
total liabilities and stockholders equity | 931.41M - | 965.82M 3.69% | 1.28B 32.06% | 1.39B 9.37% | 1.47B 5.07% | 1.51B 3.28% | 1.51B 0.04% | 1.46B 3.61% | 1.50B 3.11% | 1.66B 10.05% | 1.86B 12.02% | |
total non current assets | 721.38M - | 730.30M 1.24% | 974.33M 33.41% | 1.05B 8.05% | 1.11B 5.72% | 1.15B 3.40% | 1.13B 1.49% | 1.12B 1.43% | 1.06B 5.23% | 1.03B 2.56% | 990.47M 4.02% | |
total non current liabilities | 278.83M - | 281.63M 1.00% | 571.87M 103.06% | 609.39M 6.56% | 667.50M 9.54% | 645.03M 3.37% | 693.39M 7.50% | 649.38M 6.35% | 722.72M 11.29% | 637.85M 11.74% | 891.32M 39.74% | |
total stockholders equity | 632.44M - | 660.12M 4.38% | 659.20M 0.14% | 740.05M 12.26% | 755.16M 2.04% | 825.49M 9.31% | 776.94M 5.88% | 767.40M 1.23% | 736.71M 4.00% | 828.37M 12.44% | 881.28M 6.39% |
All numbers in (except ratios and percentages)