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COM:LTCREIT

LTC Properties Inc.

  • Stock

USD

Last Close

38.70

22/11 21:00

Market Cap

1.50B

Beta: -

Volume Today

269.84K

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 USD (except ratios and percentages)