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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 57.81M - | 73.40M 26.95% | 73.08M 0.43% | 85.11M 16.47% | 87.34M 2.61% | 155.08M 77.55% | 80.87M 47.85% | 95.68M 18.31% | 56.22M 41.24% | 100.58M 78.90% | 89.15M 11.37% | |
depreciation and amortization | 24.71M - | 25.53M 3.33% | 29.43M 15.28% | 35.93M 22.09% | 37.61M 4.67% | 37.55M 0.15% | 39.22M 4.42% | 39.07M 0.37% | 38.30M 1.98% | 37.50M 2.09% | 38.19M 1.85% | |
deferred income tax | 575K - | -4.93M 956.87% | 1.02M 120.62% | -1.80M 277.36% | -3.51M 94.62% | -71.09M 1,927.03% | 4.16M 105.86% | -39.38M 1,046.07% | -7.86M 80.05% | -94.14M - | ||
stock based compensation | 2.59M - | 3.25M 25.55% | 4.01M 23.15% | 4.28M 6.84% | 5.25M 22.64% | 5.87M 11.83% | 6.57M 11.86% | 7.01M 6.79% | 7.76M 10.67% | 7.96M 2.63% | 8.48M 6.49% | |
change in working capital | 3.70M - | -161K 104.36% | 1.87M 1,260.87% | -8.19M 537.93% | -14.79M 80.65% | -3.74M 74.69% | -6.80M 81.75% | -8.95M 31.58% | -4.29M 52.12% | -3.99M 6.95% | -14.90M 273.61% | |
accounts receivables | -5.85M - | -6.16M 5.24% | -6.78M 9.98% | -7.17M 5.86% | -9.28M 29.42% | |||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 3.70M - | -161K 104.36% | 1.87M 1,260.87% | -8.19M 537.93% | -14.79M 80.65% | -3.74M 74.69% | -947K 74.69% | -2.79M 194.40% | 2.49M 189.35% | 3.19M 27.90% | -5.61M 276.18% | |
other non cash items | -3.19M - | -1.33M 58.28% | -7.06M 430.58% | -9.63M 36.39% | -6.60M 31.47% | -8.14M 23.25% | -1.55M 80.99% | 22.68M 1,565.74% | 1.05M 95.38% | -36.47M 3,583.38% | 77.56M 312.65% | |
net cash provided by operating activities | 86.19M - | 95.76M 11.10% | 102.34M 6.87% | 105.71M 3.29% | 105.31M 0.38% | 115.53M 9.71% | 122.47M 6.00% | 116.10M 5.20% | 91.18M 21.46% | 105.59M 15.79% | 104.33M 1.18% | |
investments in property plant and equipment | -1.51M - | -827K 45.09% | -1.41M 70.25% | -908K 35.51% | -1.25M 37.44% | -608K 51.28% | -354K 41.78% | -6.30M 1,679.10% | -8.99M 42.81% | -9.69M 7.69% | ||
acquisitions net | -23.04M - | -1.77M 92.32% | -3.85M 117.40% | -670K 82.59% | 6.13M 1,014.78% | 9.33M 52.19% | -5.68M 160.85% | 50K 100.88% | 187.74M 375,382% | |||
purchases of investments | -100.72M - | -45.13M 55.19% | -110.98M 145.92% | -191.59M 72.63% | -249.08M 30.00% | |||||||
sales maturities of investments | 11.00M - | 33.59M 205.36% | 25.18M - | 96.33M 282.59% | 47.50M 50.69% | 80.64M 69.78% | 83.85M 3.99% | |||||
other investing activites | -174.96M - | -61.12M 65.06% | -302.95M 395.66% | -136.72M 54.87% | -87.26M 36.18% | -1.69M 98.06% | -8.97M 430.34% | -16.24M 81.10% | 5.68M 134.95% | -50K 100.88% | -187.74M 375,382% | |
net cash used for investing activites | -163.96M - | -29.03M 82.29% | -326.82M 1,025.65% | -139.90M 57.19% | -92.01M 34.23% | -3.61M 96.08% | -78.99M 2,088.64% | 43.93M 155.62% | -69.79M 258.85% | -119.95M 71.88% | -174.91M 45.82% | |
debt repayment | -188.10M - | -64.70M 65.60% | -199.67M 208.59% | -163.67M 18.03% | -154.77M 5.44% | -138.87M 10.27% | -159.67M 14.98% | -68.16M 57.31% | -230.56M 238.26% | -223.06M 3.25% | -123.09M 44.82% | |
common stock issued | 176.26M - | 24.64M 86.02% | 78.59M - | 14.58M 81.45% | 1.00M 93.11% | 123K 87.76% | 24M 19,412.20% | 3.57M 85.11% | 68.16M 1,807.53% | 53.78M 21.10% | ||
common stock repurchased | 163.52M - | 68.57M 58.07% | 201.26M - | 213.20M 5.93% | 116.32M 45.44% | -2.05M 101.76% | -18.01M 779.92% | -3.57M 80.16% | -1.35M 62.08% | 246.18M 18,268.27% | ||
dividends paid | -66.90M - | -74.43M 11.25% | -76.77M 3.14% | -84.57M 10.16% | -90.22M 6.68% | -90.37M 0.17% | -90.90M 0.58% | -90.26M 0.70% | -90.49M 0.26% | -91.51M 1.12% | -94.76M 3.56% | |
other financing activites | -7.43M - | -2.35M 68.36% | 488.62M 20,883.33% | -2.38M 100.49% | 1.14M 147.75% | -465K 140.97% | 208.49M 44,936.34% | -4.07M 101.95% | 297.05M 7,398.40% | 267.35M 10.00% | -1.62M 100.61% | |
net cash used provided by financing activities | 77.35M - | -48.27M 162.40% | 212.18M 539.59% | 29.24M 86.22% | -16.07M 154.96% | -112.38M 599.24% | -44.00M 60.84% | -156.50M 255.68% | -24.01M 84.66% | 19.58M 181.56% | 80.48M 311.03% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -413K - | 18.46M 4,569.49% | -12.29M 166.61% | -4.95M 59.73% | -2.78M 43.89% | -449K 83.84% | -520K 15.81% | 3.53M 778.46% | -2.61M 174.01% | 5.22M 299.85% | 9.91M 89.86% | |
cash at beginning of period | 7.19M - | 6.78M 5.74% | 25.24M 272.34% | 12.94M 48.72% | 7.99M 38.26% | 5.21M 34.76% | 4.76M 8.61% | 4.24M 10.92% | 7.77M 83.13% | 5.16M 33.59% | 10.38M 101.10% | |
cash at end of period | 6.78M - | 25.24M 272.34% | 12.94M 48.72% | 7.99M 38.26% | 5.21M 34.76% | 4.76M 8.61% | 4.24M 10.92% | 7.77M 83.13% | 5.16M 33.59% | 10.38M 101.10% | 20.29M 95.45% | |
operating cash flow | 86.19M - | 95.76M 11.10% | 102.34M 6.87% | 105.71M 3.29% | 105.31M 0.38% | 115.53M 9.71% | 122.47M 6.00% | 116.10M 5.20% | 91.18M 21.46% | 105.59M 15.79% | 104.33M 1.18% | |
capital expenditure | -1.51M - | -827K 45.09% | -1.41M 70.25% | -908K 35.51% | -1.25M 37.44% | -608K 51.28% | -354K 41.78% | -6.30M 1,679.10% | -8.99M 42.81% | -9.69M 7.69% | ||
free cash flow | 86.19M - | 94.26M 9.35% | 101.51M 7.70% | 104.30M 2.74% | 104.40M 0.09% | 114.29M 9.47% | 121.86M 6.63% | 115.75M 5.02% | 84.89M 26.66% | 96.59M 13.79% | 94.65M 2.01% |
All numbers in (except ratios and percentages)