LTC Properties Inc/ US5021751020 /
| 11/12/2024 9:59:56 PM | Chg. -0.12 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 39.30USD | -0.30% | 13,187 Turnover: 521,214.15 |
-Bid Size: - | -Ask Size: - | 1.78 bill.USD | 5.80% | 18.21 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 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 | 25.2370 | 12.9420 | 7.9910 | 5.2130 | 2.6560 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 965.8190 | 1,275.4240 | 1,394.8960 | 1,465.5700 | 1,513.6200 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 305.6980 | 616.2220 | 654.8480 | 706.9220 | 680.6490 | ||||||
| Share Capital | .3550 | .3750 | .3920 | .3960 | .3970 | ||||||
| Total Equity | 660.1210 | 659.2020 | 740.0480 | 758.6480 | 832.9710 | ||||||
| Minority Interests | - | - | - | 3.4880 | 7.4810 | ||||||
| Total liabilities equity | 965.8190 | 1,275.4240 | 1,394.8960 | 1,465.5700 | 1,513.6200 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 118.9610 | 136.2030 | 161.5830 | 168.0650 | 168.6450 | ||||||
| Depreciation (total) | 25.5290 | 29.4310 | 35.9320 | 37.6100 | 37.5550 | ||||||
| Operating Result | 68.4400 | 70.6760 | 80.3950 | 81.2630 | 152.2120 | ||||||
| Interest Income | 13.6870 | 18.5010 | 27.1770 | 33.5880 | 35.2360 | ||||||
| Income Before Taxes | - | - | - | - | - | ||||||
| Income Taxes | - | - | - | - | - | ||||||
| Minority Interests Profit | - | - | - | - | -.0950 | ||||||
| Net Income | 69.6450 | 70.1430 | 84.7300 | 86.9780 | 154.3560 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 95.7620 | 102.3410 | 105.7080 | 105.3050 | 115.5350 | ||||||
| Cash Flow from Investing Activities | -29.0340 | -326.8200 | -139.8980 | -92.0120 | -3.6090 | ||||||
| Cash Flow from Financing | -48.2690 | 212.1840 | 29.2390 | -16.0710 | -112.3750 | ||||||
| Decrease / Increase in Cash | 18.4590 | -12.2950 | -4.9510 | -2.7780 | -.4490 | ||||||
| Employees | 19 | 22 | 24 | 20 | 21 | ||||||
