LTC Properties Inc/ US5021751020 /
9/6/2024 9:59:53 PM | Chg. -0.07 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
36.66USD | -0.19% | 4,446 Turnover: 162,826.37 |
-Bid Size: - | -Ask Size: - | 1.59 bill.USD | 6.22% | 16.98 |
Assets
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2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
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Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 4.2440 | 7.7720 | 5.1610 | 10.3790 | 20.2860 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 1,514.2090 | 1,459.4860 | 1,504.8250 | 1,656.1030 | 1,855.0980 |
Liabilities
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2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 728.7830 | 683.6800 | 759.6980 | 805.7960 | 938.8310 | ||||||
Share Capital | .3980 | .3920 | .3940 | .4120 | .4300 | ||||||
Total Equity | 785.4260 | 775.8060 | 745.1270 | 850.3070 | 916.2670 | ||||||
Minority Interests | 8.4830 | 8.4040 | 8.4130 | 21.9400 | 34.9880 | ||||||
Total liabilities equity | 1,514.2090 | 1,459.4860 | 1,504.8250 | 1,656.1030 | 1,855.0980 |
Income Statement
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2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
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Revenues | 185.3040 | 159.3370 | 155.3220 | 175.1530 | 197.2440 | ||||||
Depreciation (total) | 39.2160 | 39.0710 | 38.2960 | 37.4960 | 37.4160 | ||||||
Operating Result | 81.8730 | 95.6300 | 54.8070 | 99.0800 | 89.9580 | ||||||
Interest Income | 33.1400 | 31.5520 | 28.7610 | 35.9840 | 53.9400 | ||||||
Income Before Taxes | - | - | - | - | - | ||||||
Income Taxes | - | - | - | - | - | ||||||
Minority Interests Profit | -.3460 | -.3840 | -.3630 | -.5600 | -1.7270 | ||||||
Net Income | 80.1350 | 94.8710 | 55.4030 | 99.4440 | 89.1480 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 122.4690 | 116.1010 | 91.1840 | 105.5860 | 104.4030 | ||||||
Cash Flow from Investing Activities | -78.9880 | 43.9310 | -69.7860 | -119.9490 | -174.9120 | ||||||
Cash Flow from Financing | -44.0010 | -156.5040 | -24.0090 | 19.5810 | 80.4160 | ||||||
Decrease / Increase in Cash | -.5200 | 3.5280 | -2.6110 | 5.2180 | 9.9070 | ||||||
Employees | 22 | - | - | - | - |