LTC Properties Inc/ US5021751020 /
2024-07-10 8:26:03 PM | Chg. +0.25 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
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34.35USD | +0.73% | 2,814 Turnover: 96,742.66 |
-Bid Size: - | -Ask Size: - | 1.49 bill.USD | 6.66% | 15.85 |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 26.1000 | 31 | 30.4000 | - | - | ||||||
Cash and Cash Equivalents | 4.4000 | 7.2000 | 6.8000 | 25.2370 | 12.9420 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 647.1000 | 789.6000 | 931.4000 | 965.8190 | 1,275.4240 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 178.4000 | 326.5000 | 299 | 305.6980 | 616.2220 | ||||||
Share Capital | .3030 | .3050 | .3470 | .3550 | .3750 | ||||||
Total Equity | 468.7000 | 463.1000 | 632.4000 | 660.1210 | 659.2020 | ||||||
Minority Interests | 2 | 0.0000 | 0.0000 | - | - | ||||||
Total liabilities equity | 647.1000 | 789.6000 | 931.4000 | 965.8190 | 1,275.4240 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 85.2000 | 94 | 98.7000 | 118.9610 | 136.2030 | ||||||
Depreciation (total) | 19.5000 | 22.2000 | 24.4000 | 25.5290 | 29.4310 | ||||||
Operating Result | 56 | 61.2000 | 60.5000 | 68.4400 | 70.6760 | ||||||
Interest Income | -6.4000 | -9.9000 | -5.1000 | 13.6870 | 18.5010 | ||||||
Income Before Taxes | 49.5000 | 51.3000 | 55.4000 | - | - | ||||||
Income Taxes | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Minority Interests Profit | -.2000 | 0.0000 | 0.0000 | - | - | ||||||
Net Income | 49.3000 | 51.3000 | 57.8000 | 69.6450 | 70.1430 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 70.5000 | 76.7000 | 86.2000 | 95.7620 | 102.3410 | ||||||
Cash Flow from Investing Activities | -97 | -158.5000 | -164 | -29.0340 | -326.8200 | ||||||
Cash Flow from Financing | 24.1000 | 84.6000 | 77.3000 | -48.2690 | 212.1840 | ||||||
Decrease / Increase in Cash | -2.5000 | 2.8000 | -.4000 | 18.4590 | -12.2950 | ||||||
Employees | 17 | 18 | 18 | 19 | 22 |