LTC Properties Inc/ US5021751020 /
2024-11-12 9:59:56 PM | Chg. -0.12 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
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39.30USD | -0.30% | 13,187 Turnover: 521,214.15 |
-Bid Size: - | -Ask Size: - | 1.78 bill.USD | 5.80% | 18.21 |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 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 | 12.9420 | 7.9910 | 5.2130 | 2.6560 | 4.2440 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 1,275.4240 | 1,394.8960 | 1,465.5700 | 1,513.6200 | 1,514.2090 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 616.2220 | 654.8480 | 706.9220 | 680.6490 | 728.7830 | ||||||
Share Capital | .3750 | .3920 | .3960 | .3970 | .3980 | ||||||
Total Equity | 659.2020 | 740.0480 | 758.6480 | 832.9710 | 785.4260 | ||||||
Minority Interests | - | - | 3.4880 | 7.4810 | 8.4830 | ||||||
Total liabilities equity | 1,275.4240 | 1,394.8960 | 1,465.5700 | 1,513.6200 | 1,514.2090 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 136.2030 | 161.5830 | 168.0650 | 168.6450 | 185.3040 | ||||||
Depreciation (total) | 29.4310 | 35.9320 | 37.6100 | 37.5550 | 39.2160 | ||||||
Operating Result | 70.6760 | 80.3950 | 81.2630 | 152.2120 | 81.8730 | ||||||
Interest Income | 18.5010 | 27.1770 | 33.5880 | 35.2360 | 33.1400 | ||||||
Income Before Taxes | - | - | - | - | - | ||||||
Income Taxes | - | - | - | - | - | ||||||
Minority Interests Profit | - | - | - | -.0950 | -.3460 | ||||||
Net Income | 70.1430 | 84.7300 | 86.9780 | 154.3560 | 80.1350 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 102.3410 | 105.7080 | 105.3050 | 115.5350 | 122.4690 | ||||||
Cash Flow from Investing Activities | -326.8200 | -139.8980 | -92.0120 | -3.6090 | -78.9880 | ||||||
Cash Flow from Financing | 212.1840 | 29.2390 | -16.0710 | -112.3750 | -44.0010 | ||||||
Decrease / Increase in Cash | -12.2950 | -4.9510 | -2.7780 | -.4490 | -.5200 | ||||||
Employees | 22 | 24 | 20 | 21 | 22 |