LTC Properties, Inc.

NYSE:LTC

39.28 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992
Assets:
Current Assets:
Cash & Cash Equivalents 20.28610.3795.1617.7724.2442.6565.2137.99112.94225.2376.7787.1914.4086.9038.85621.11842.63129.8873.5694.31517.9198.0016.3221.872.6551.5034.9743.1480000
Short Term Investments 987.96519.341,033.9511,102.3581,136.8161,106.5811,086.0891,025.702947.4210006.4856.4786.4736.4686.4649.9399.933012.2817.9688.75515.87314.19100.6341.9269.8228.4149.4119.594.8
Cash and Short Term Investments 20.28610.3795.1617.7724.2442.6565.2137.99112.94225.2376.7787.19110.89313.38115.32927.58649.09539.82613.5024.31530.215.96915.07717.74316.845102.103346.874272.948228.4149.4119.594.8
Net Receivables 134.076591.957436.447328.914344.315350.243319.849311.187266.711200.346196.50170.26625.26621.66121.9624.9052.5533.173.4363.16175.27486.4563.258110.707135.243183.064257.956180.0792.100.90.5
Inventory 18.39113.0150061.9695.7463.830000010.1538.202000000000000000000
Other Current Assets -154.36211.0994.1915.3165.1153.98523.71122.94821.4439.9316.7567.5480.0520.7438.66300000000000000000
Total Current Assets 864.627624.145445.799342.002380.53362.822352.603342.126301.096235.514210.03585.00546.36443.98745.954121.037142.926159.988164.9998.354105.474102.42518.335128.45152.088285.167604.83453.027230.5149.4120.495.3
Non-Current Assets:
Property, Plant & Equipment, Net 969.5741,008.5081,033.9511,102.3581,109.961,102.7511,082.2591,025.702947.421726.523718.917701.547541.81454.057374.28449.683468.392503.188553.004520.679515.752552.434604.306622.428683.736663.996640.733481.745111.870.627.80
Goodwill 00000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000
Goodwill and Intangible Assets -1,855.098-1,656.103-1,504.825-1,459.486-1,514.209-1,513.62-1,465.57-2,420.598000000000000000000000000
Long Term Investments 19.3419.3419.3411.3419.00330.61529.89825.22124.04200000000000000000092.5450000
Tax Assets 1,855.0981,656.1031,504.8251,459.4861,514.2091,513.621,465.571,394.896000000000000000000000000
Other Non-Current Assets 1.5574.115.7353.7864.71617.4320.811,027.5492.8653.7822.4583.0458.92363.2270.359-449.683-468.392-503.188-553.004-520.679-515.752-552.434-604.306-622.428-683.736-663.996-640.733-574.29-111.8-70.6-27.80
Total Non-Current Assets 990.4711,031.9581,059.0261,117.4841,133.6791,150.7981,112.9671,052.77974.328730.305721.375704.587600.733517.277444.639449.683468.392503.188553.004520.679515.752552.434604.306622.428683.736663.996640.733574.29111.870.627.80
Total Assets 1,855.0981,656.1031,504.8251,459.4861,514.2091,513.621,465.571,394.8961,275.424965.819931.41789.592647.097561.264490.593506.053544.105567.767585.271547.88574.924599.925648.568676.585721.811689.814656.664494.149357.2239.4154.3148.6
Liabilities & Equity:
Current Liabilities:
Account Payables 000000000000000050.22251.33181.79289.662142.995166.326162.825102.06688.72153.31753.05754.8840000
Short Term Debt 49.16130623.356559.482599.488533.029571.002502.291451.372281.633255.8185.810007.6854.695.135.5455.93513.96714.68615.36115.99441.21941.73817.59613.61614.039052.461.873.2
Tax Payables 00000000000000000000000000000000
Deferred Revenue 00000000000000000000000000000000
Other Current Liabilities -1.64637.942-586.377-525.184-564.093-497.409-531.582-456.834-407.022-257.568-235.663-163.251-80.81312.31210.876.71-42.752-43.376-59.527-92.629-138.481-159.587-178.819-123.385-109.559-52.213-45.873-42.7230-52.4-61.8-73.2
Total Current Liabilities 47.514167.94236.97934.29835.39535.6239.4245.45744.3524.06520.13722.54919.18712.31218.55511.412.613.528.21119.222.1178.81919.920.918.720.826.2052.461.873.2
Non-Current Liabilities:
Long Term Debt 842.157637.854722.719649.382693.388645.029667.502609.391571.872281.633278.835303.935159.291.4317.725000160048.421106.408118160156.667179.323215.228174.1000
Deferred Revenue Non-Current 938.831805.796759.698683.68728.783680.649706.922654.848000000000000000000000000
Deferred Tax Liabilities Non-Current -938.831-669.187-662.532-604.245-634.323-568.581-605.767-565.471000000000000000000000000
Other Non-Current Liabilities 49.16-136.609-97.166-79.435-94.46-112.068-101.155-89.377000-303.93500036.852.353.876.4100.7186.9181.979-106.408144.6132.373.03370.37768.2720000
Total Non-Current Liabilities 891.317637.854722.719649.382693.388645.029667.502609.391571.872281.633278.835303.935159.291.4317.72536.852.353.892.4100.7186.9230.4106.408262.6292.3229.7249.7283.5174.1000
Total Liabilities 938.831805.796759.698683.68728.783680.649706.922654.848616.222305.698298.972326.484178.387103.74236.2845.04161.43163.815117.054107.967192.741239.113294.785272.546303.3237.9259.378299.207185.566.269.278.3
Equity:
Preferred Stock 00085.7790.801000038.538.538.538.5126.913186.801189.56208.553209.341213.317218.532189.163165.183165.183165.5165.5165.512700000
Common Stock 0.430.4120.3940.3920.3980.3970.3960.3920.3750.3550.3470.3050.3030.2630.2330.2310.2290.2360.2330.2140.1780.1810.1850.260.270.2770.250.1950000
Retained Earnings -116.917-111.888-120.403-85.77-90.801-37.619-102.228-99.349-99.896-96.212-95.18-86.092-79.597-70.479-61.255-54.627-47.191-42.985-79.331-77.349-69.976-64.889-74.314-56.329-50.176-24.29-9.426-11.0780000
Accumulated Other Comprehensive Income/Loss 6.118.719-0.172-85.77-90.801832.971758.648740.0480.0470.0820.1170.152-177.583-158.709-145.1800000002.437-1.746-1.246-176.014-138.15900000
Other Total Stockholders Equity 991.6561,043.012977.298852.78867.34629.741200.572198.306758.676717.396688.654510.236685.125557.572471.733322.714317.565333.842330.474294.81249.417246.938246.888286.442294.269475.927406.462195.297170.6173.285.170.3
Total Shareholders Equity 881.279828.367736.714767.402776.943825.49755.16740.048659.202660.121632.438463.101466.748455.56452.332457.878479.156500.434464.693436.207368.782347.413340.379394.127408.617441.4386.127184.414170.6173.285.170.3
Total Equity 916.267850.307745.127775.806785.426832.971758.6481,341.448659.202660.121632.438463.108468.71457.522454.313461.012482.674503.952468.217439.913382.183360.812353.783404.039418.511451.914397.286194.942171.7173.285.170.3
Total Liabilities & Shareholders Equity 1,855.0981,656.1031,504.8251,459.4861,514.2091,513.621,465.571,394.8961,275.424965.819931.41789.592647.097561.264490.593506.053544.105567.767585.271547.88574.924599.925648.568676.585721.811689.814656.664494.149357.2239.4154.3148.6