LTC Properties, Inc.
NYSE:LTC
36.5 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 20.286 | 10.379 | 5.161 | 7.772 | 4.244 | 2.656 | 5.213 | 7.991 | 12.942 | 25.237 | 6.778 | 7.191 | 4.408 | 6.903 | 8.856 | 21.118 | 42.631 | 29.887 | 3.569 | 4.315 | 17.919 | 8.001 | 6.322 | 1.87 | 2.655 | 1.503 | 4.974 | 3.148 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 987.965 | 19.34 | 1,033.951 | 1,102.358 | 1,136.816 | 1,106.581 | 1,086.089 | 1,025.702 | 947.421 | 0 | 0 | 0 | 6.485 | 6.478 | 6.473 | 6.468 | 6.464 | 9.939 | 9.933 | 0 | 12.281 | 7.968 | 8.755 | 15.873 | 14.19 | 100.6 | 341.9 | 269.8 | 228.4 | 149.4 | 119.5 | 94.8 |
| Liquide middelen en kortetermijnbeleggingen
| 20.286 | 10.379 | 5.161 | 7.772 | 4.244 | 2.656 | 5.213 | 7.991 | 12.942 | 25.237 | 6.778 | 7.191 | 10.893 | 13.381 | 15.329 | 27.586 | 49.095 | 39.826 | 13.502 | 4.315 | 30.2 | 15.969 | 15.077 | 17.743 | 16.845 | 102.103 | 346.874 | 272.948 | 228.4 | 149.4 | 119.5 | 94.8 |
| Nettovorderingen
| 134.076 | 591.957 | 436.447 | 328.914 | 344.315 | 350.243 | 319.849 | 311.187 | 266.711 | 200.346 | 196.501 | 70.266 | 25.266 | 21.661 | 21.962 | 4.905 | 2.553 | 3.17 | 3.436 | 3.161 | 75.274 | 86.456 | 3.258 | 110.707 | 135.243 | 183.064 | 257.956 | 180.079 | 2.1 | 0 | 0.9 | 0.5 |
| Voorraad
| 18.391 | 13.015 | 0 | 0 | 61.969 | 5.746 | 3.83 | 0 | 0 | 0 | 0 | 0 | 10.153 | 8.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -154.362 | 11.099 | 4.191 | 5.316 | 5.115 | 3.985 | 23.711 | 22.948 | 21.443 | 9.931 | 6.756 | 7.548 | 0.052 | 0.743 | 8.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 864.627 | 624.145 | 445.799 | 342.002 | 380.53 | 362.822 | 352.603 | 342.126 | 301.096 | 235.514 | 210.035 | 85.005 | 46.364 | 43.987 | 45.954 | 121.037 | 142.926 | 159.988 | 164.99 | 98.354 | 105.474 | 102.425 | 18.335 | 128.45 | 152.088 | 285.167 | 604.83 | 453.027 | 230.5 | 149.4 | 120.4 | 95.3 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 969.574 | 1,008.508 | 1,033.951 | 1,102.358 | 1,109.96 | 1,102.751 | 1,082.259 | 1,025.702 | 947.421 | 726.523 | 718.917 | 701.547 | 541.81 | 454.057 | 374.28 | 449.683 | 468.392 | 503.188 | 553.004 | 520.679 | 515.752 | 552.434 | 604.306 | 622.428 | 683.736 | 663.996 | 640.733 | 481.745 | 111.8 | 70.6 | 27.8 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -1,855.098 | -1,656.103 | -1,504.825 | -1,459.486 | -1,514.209 | -1,513.62 | -1,465.57 | -2,420.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 19.34 | 19.34 | 19.34 | 11.34 | 19.003 | 30.615 | 29.898 | 25.221 | 24.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.545 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,855.098 | 1,656.103 | 1,504.825 | 1,459.486 | 1,514.209 | 1,513.62 | 1,465.57 | 1,394.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.557 | 4.11 | 5.735 | 3.786 | 4.716 | 17.432 | 0.81 | 1,027.549 | 2.865 | 3.782 | 2.458 | 3.04 | 58.923 | 63.22 | 70.359 | -449.683 | -468.392 | -503.188 | -553.004 | -520.679 | -515.752 | -552.434 | -604.306 | -622.428 | -683.736 | -663.996 | -640.733 | -574.29 | -111.8 | -70.6 | -27.8 | 0 |
| Totaal niet-vlottende activa
| 990.471 | 1,031.958 | 1,059.026 | 1,117.484 | 1,133.679 | 1,150.798 | 1,112.967 | 1,052.77 | 974.328 | 730.305 | 721.375 | 704.587 | 600.733 | 517.277 | 444.639 | 449.683 | 468.392 | 503.188 | 553.004 | 520.679 | 515.752 | 552.434 | 604.306 | 622.428 | 683.736 | 663.996 | 640.733 | 574.29 | 111.8 | 70.6 | 27.8 | 0 |
| Totaal activa
| 1,855.098 | 1,656.103 | 1,504.825 | 1,459.486 | 1,514.209 | 1,513.62 | 1,465.57 | 1,394.896 | 1,275.424 | 965.819 | 931.41 | 789.592 | 647.097 | 561.264 | 490.593 | 506.053 | 544.105 | 567.767 | 585.271 | 547.88 | 574.924 | 599.925 | 648.568 | 676.585 | 721.811 | 689.814 | 656.664 | 494.149 | 357.2 | 239.4 | 154.3 | 148.6 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.222 | 51.331 | 81.792 | 89.662 | 142.995 | 166.326 | 162.825 | 102.066 | 88.721 | 53.317 | 53.057 | 54.884 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 49.16 | 130 | 623.356 | 559.482 | 599.488 | 533.029 | 571.002 | 502.291 | 451.372 | 281.633 | 255.8 | 185.8 | 100 | 0 | 7.685 | 4.69 | 5.13 | 5.545 | 5.935 | 13.967 | 14.686 | 15.361 | 15.994 | 41.219 | 41.738 | 17.596 | 13.616 | 14.039 | 0 | 52.4 | 61.8 | 73.2 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -1.646 | 37.942 | -586.377 | -525.184 | -564.093 | -497.409 | -531.582 | -456.834 | -407.022 | -257.568 | -235.663 | -163.251 | -80.813 | 12.312 | 10.87 | 6.71 | -42.752 | -43.376 | -59.527 | -92.629 | -138.481 | -159.587 | -178.819 | -123.385 | -109.559 | -52.213 | -45.873 | -42.723 | 0 | -52.4 | -61.8 | -73.2 |
| Totaal kortlopende verplichtingen
| 47.514 | 167.942 | 36.979 | 34.298 | 35.395 | 35.62 | 39.42 | 45.457 | 44.35 | 24.065 | 20.137 | 22.549 | 19.187 | 12.312 | 18.555 | 11.4 | 12.6 | 13.5 | 28.2 | 11 | 19.2 | 22.1 | 178.819 | 19.9 | 20.9 | 18.7 | 20.8 | 26.2 | 0 | 52.4 | 61.8 | 73.2 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 842.157 | 637.854 | 722.719 | 649.382 | 693.388 | 645.029 | 667.502 | 609.391 | 571.872 | 281.633 | 278.835 | 303.935 | 159.2 | 91.43 | 17.725 | 0 | 0 | 0 | 16 | 0 | 0 | 48.421 | 106.408 | 118 | 160 | 156.667 | 179.323 | 215.228 | 174.1 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 938.831 | 805.796 | 759.698 | 683.68 | 728.783 | 680.649 | 706.922 | 654.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -938.831 | -669.187 | -662.532 | -604.245 | -634.323 | -568.581 | -605.767 | -565.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 49.16 | -136.609 | -97.166 | -79.435 | -94.46 | -112.068 | -101.155 | -89.377 | 0 | 0 | 0 | -303.935 | 0 | 0 | 0 | 36.8 | 52.3 | 53.8 | 76.4 | 100.7 | 186.9 | 181.979 | -106.408 | 144.6 | 132.3 | 73.033 | 70.377 | 68.272 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 891.317 | 637.854 | 722.719 | 649.382 | 693.388 | 645.029 | 667.502 | 609.391 | 571.872 | 281.633 | 278.835 | 303.935 | 159.2 | 91.43 | 17.725 | 36.8 | 52.3 | 53.8 | 92.4 | 100.7 | 186.9 | 230.4 | 106.408 | 262.6 | 292.3 | 229.7 | 249.7 | 283.5 | 174.1 | 0 | 0 | 0 |
| Totaal passiva
| 938.831 | 805.796 | 759.698 | 683.68 | 728.783 | 680.649 | 706.922 | 654.848 | 616.222 | 305.698 | 298.972 | 326.484 | 178.387 | 103.742 | 36.28 | 45.041 | 61.431 | 63.815 | 117.054 | 107.967 | 192.741 | 239.113 | 294.785 | 272.546 | 303.3 | 237.9 | 259.378 | 299.207 | 185.5 | 66.2 | 69.2 | 78.3 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 85.77 | 90.801 | 0 | 0 | 0 | 0 | 38.5 | 38.5 | 38.5 | 38.5 | 126.913 | 186.801 | 189.56 | 208.553 | 209.341 | 213.317 | 218.532 | 189.163 | 165.183 | 165.183 | 165.5 | 165.5 | 165.5 | 127 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.43 | 0.412 | 0.394 | 0.392 | 0.398 | 0.397 | 0.396 | 0.392 | 0.375 | 0.355 | 0.347 | 0.305 | 0.303 | 0.263 | 0.233 | 0.231 | 0.229 | 0.236 | 0.233 | 0.214 | 0.178 | 0.181 | 0.185 | 0.26 | 0.27 | 0.277 | 0.25 | 0.195 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -116.917 | -111.888 | -120.403 | -85.77 | -90.801 | -37.619 | -102.228 | -99.349 | -99.896 | -96.212 | -95.18 | -86.092 | -79.597 | -70.479 | -61.255 | -54.627 | -47.191 | -42.985 | -79.331 | -77.349 | -69.976 | -64.889 | -74.314 | -56.329 | -50.176 | -24.29 | -9.426 | -11.078 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 6.11 | 8.719 | -0.172 | -85.77 | -90.801 | 832.971 | 758.648 | 740.048 | 0.047 | 0.082 | 0.117 | 0.152 | -177.583 | -158.709 | -145.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.437 | -1.746 | -1.246 | -176.014 | -138.159 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 991.656 | 1,043.012 | 977.298 | 852.78 | 867.346 | 29.741 | 200.572 | 198.306 | 758.676 | 717.396 | 688.654 | 510.236 | 685.125 | 557.572 | 471.733 | 322.714 | 317.565 | 333.842 | 330.474 | 294.81 | 249.417 | 246.938 | 246.888 | 286.442 | 294.269 | 475.927 | 406.462 | 195.297 | 170.6 | 173.2 | 85.1 | 70.3 |
| Totaal eigen vermogen van aandeelhouders
| 881.279 | 828.367 | 736.714 | 767.402 | 776.943 | 825.49 | 755.16 | 740.048 | 659.202 | 660.121 | 632.438 | 463.101 | 466.748 | 455.56 | 452.332 | 457.878 | 479.156 | 500.434 | 464.693 | 436.207 | 368.782 | 347.413 | 340.379 | 394.127 | 408.617 | 441.4 | 386.127 | 184.414 | 170.6 | 173.2 | 85.1 | 70.3 |
| Totaal eigen vermogen
| 916.267 | 850.307 | 745.127 | 775.806 | 785.426 | 832.971 | 758.648 | 1,341.448 | 659.202 | 660.121 | 632.438 | 463.108 | 468.71 | 457.522 | 454.313 | 461.012 | 482.674 | 503.952 | 468.217 | 439.913 | 382.183 | 360.812 | 353.783 | 404.039 | 418.511 | 451.914 | 397.286 | 194.942 | 171.7 | 173.2 | 85.1 | 70.3 |
| Totaal passiva en aandeelhoudersvermogen
| 1,855.098 | 1,656.103 | 1,504.825 | 1,459.486 | 1,514.209 | 1,513.62 | 1,465.57 | 1,394.896 | 1,275.424 | 965.819 | 931.41 | 789.592 | 647.097 | 561.264 | 490.593 | 506.053 | 544.105 | 567.767 | 585.271 | 547.88 | 574.924 | 599.925 | 648.568 | 676.585 | 721.811 | 689.814 | 656.664 | 494.149 | 357.2 | 239.4 | 154.3 | 148.6 |