US Stock MarketDetailed Quotes

LTC LTC Properties Inc

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  • 32.510
  • +0.030+0.09%
Close Mar 28 16:00 ET
  • 32.510
  • 0.0000.00%
Post 17:35 ET
1.40BMarket Cap15.05P/E (TTM)

LTC Properties Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
95.45%20.29M
95.45%20.29M
74.47%11.3M
9.76%7.03M
26.06%5.54M
101.10%10.38M
101.10%10.38M
-85.75%6.48M
12.02%6.4M
-46.43%4.39M
-Cash and cash equivalents
95.45%20.29M
95.45%20.29M
74.47%11.3M
9.76%7.03M
26.06%5.54M
101.10%10.38M
101.10%10.38M
-85.75%6.48M
12.02%6.4M
-46.43%4.39M
Receivables
36.42%809.98M
36.42%809.98M
38.74%809.54M
56.28%786.77M
61.65%764.84M
35.21%593.75M
35.21%593.75M
71.98%583.48M
52.04%503.43M
43.49%473.13M
-Accounts receivable
-10.17%19.63M
-10.17%19.63M
-9.82%20.07M
-8.26%20.82M
-11.18%21.24M
-9.52%21.85M
-9.52%21.85M
-8.42%22.25M
-6.85%22.69M
-1.91%23.91M
-Loans receivable
22.46%477.27M
22.46%477.27M
23.64%473.57M
24.26%471.98M
30.71%452.96M
13.15%389.73M
13.15%389.73M
47.98%383.01M
47.76%379.82M
34.69%346.54M
-Notes receivable
3.61%60.49M
3.61%60.49M
7.93%63.06M
-21.06%45.95M
-24.45%46.47M
106.03%58.38M
106.03%58.38M
212.85%58.42M
323.93%58.21M
353.03%61.51M
-Accrued interest receivable
17.30%53.96M
17.30%53.96M
23.29%54.61M
18.45%50.59M
16.80%48.08M
16.39%46M
16.39%46M
18.18%44.29M
18.72%42.71M
19.35%41.17M
-Other receivables
155.36%198.64M
155.36%198.64M
162.55%198.25M
--197.44M
--196.1M
2,804.71%77.79M
2,804.71%77.79M
--75.51M
----
----
Inventory
71.72%18.39M
71.72%18.39M
-11.78%9.45M
--6.05M
-87.39%4.08M
--10.71M
--10.71M
--10.71M
----
616.16%32.31M
Other current assets
43.88%15.97M
43.88%15.97M
----
----
----
164.83%11.1M
164.83%11.1M
226.11%12M
123.21%8.7M
131.74%8.47M
Total current assets
38.13%864.63M
38.13%864.63M
35.52%830.29M
54.25%799.85M
49.42%774.45M
39.57%625.93M
39.57%625.93M
57.74%612.67M
50.19%518.53M
49.76%518.3M
Non current assets
Investments and advances
0.00%19.34M
0.00%19.34M
0.00%19.34M
0.00%19.34M
0.00%19.34M
0.00%19.34M
0.00%19.34M
0.00%19.34M
0.00%19.34M
0.00%19.34M
Non current deferred assets
-32.92%1.56M
-32.92%1.56M
-30.69%1.72M
-28.20%1.93M
-26.05%2.13M
-24.08%2.32M
-24.08%2.32M
260.47%2.48M
192.05%2.68M
161.14%2.88M
Other non current assets
----
----
808.80%18.19M
897.96%19.06M
378.26%10.89M
----
----
-26.60%2M
-20.88%1.91M
-3.07%2.28M
Total non current assets
-3.85%990.47M
-3.85%990.47M
-0.17%1.04B
-0.12%1.06B
0.65%1.02B
-2.48%1.03B
-2.48%1.03B
-2.38%1.04B
-1.08%1.06B
-8.24%1.02B
Total assets
12.02%1.86B
12.02%1.86B
13.07%1.87B
17.74%1.86B
17.11%1.8B
10.05%1.66B
10.05%1.66B
13.69%1.65B
11.42%1.58B
5.55%1.54B
Liabilities
Current liabilities
Current accrued expenses
25.23%47.51M
25.23%47.51M
55.16%51.26M
37.66%45.24M
8.07%33.2M
2.60%37.94M
2.60%37.94M
-13.81%33.04M
-7.77%32.86M
-1.27%30.72M
Current debt and capital lease obligation
----
----
139.90%362.25M
482.77%326.35M
71.06%270.1M
----
----
--151M
--56M
--157.9M
-Current debt
----
----
139.90%362.25M
482.77%326.35M
71.06%270.1M
----
----
--151M
--56M
--157.9M
Current liabilities
25.23%47.51M
25.23%47.51M
124.69%413.51M
318.16%371.59M
60.80%303.3M
2.60%37.94M
2.60%37.94M
380.15%184.04M
149.38%88.86M
506.27%188.62M
Non current liabilities
Long term debt and capital lease obligation
16.08%891.32M
16.08%891.32M
-7.59%593.97M
-7.63%627.04M
4.31%630.95M
6.25%767.85M
6.25%767.85M
-2.88%642.76M
9.77%678.87M
-8.27%604.88M
-Long term debt
16.08%891.32M
16.08%891.32M
-7.59%593.97M
-7.63%627.04M
4.31%630.95M
6.25%767.85M
6.25%767.85M
-2.88%642.76M
9.77%678.87M
-8.27%604.88M
Total non current liabilities
16.08%891.32M
16.08%891.32M
-7.59%593.97M
-7.63%627.04M
4.31%630.95M
6.25%767.85M
6.25%767.85M
-2.88%642.76M
9.77%678.87M
-8.27%604.88M
Total liabilities
16.51%938.83M
16.51%938.83M
21.85%1.01B
30.08%998.63M
17.74%934.24M
6.07%805.8M
6.07%805.8M
18.09%826.8M
17.37%767.73M
14.91%793.5M
Shareholders'equity
Share capital
4.37%430K
4.37%430K
2.23%413K
2.23%413K
4.56%413K
4.57%412K
4.57%412K
2.54%404K
2.54%404K
0.25%395K
-common stock
4.37%430K
4.37%430K
2.23%413K
2.23%413K
4.56%413K
4.57%412K
4.57%412K
2.54%404K
2.54%404K
0.25%395K
Retained earnings
-4.49%-116.92M
-4.49%-116.92M
-13.73%-121.15M
-23.80%-119.74M
20.36%-102.32M
7.07%-111.89M
7.07%-111.89M
3.86%-106.52M
2.67%-96.72M
-34.98%-128.47M
Paid-in capital
6.50%991.66M
6.50%991.66M
4.18%937.55M
4.73%935.43M
8.84%933.37M
8.66%931.12M
8.66%931.12M
5.26%899.92M
4.71%893.15M
0.75%857.56M
Gains losses not affecting retained earnings
-29.92%6.11M
-29.92%6.11M
-8.99%8.6M
39.57%8.57M
56.40%7.36M
5,169.19%8.72M
5,169.19%8.72M
--9.45M
--6.14M
--4.7M
Total stockholders'equity
6.39%881.28M
6.39%881.28M
2.76%825.41M
2.70%824.67M
14.25%838.82M
12.44%828.37M
12.44%828.37M
7.89%803.25M
6.50%802.97M
-2.93%734.19M
Noncontrolling interests
59.47%34.99M
59.47%34.99M
59.56%34.97M
364.62%34.95M
206.57%25.79M
160.79%21.94M
160.79%21.94M
160.54%21.92M
-10.50%7.52M
0.11%8.41M
Total equity
7.76%916.27M
7.76%916.27M
4.27%860.38M
6.06%859.62M
16.43%864.62M
14.12%850.31M
14.12%850.31M
9.59%825.17M
6.31%810.5M
-2.90%742.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 95.45%20.29M95.45%20.29M74.47%11.3M9.76%7.03M26.06%5.54M101.10%10.38M101.10%10.38M-85.75%6.48M12.02%6.4M-46.43%4.39M
-Cash and cash equivalents 95.45%20.29M95.45%20.29M74.47%11.3M9.76%7.03M26.06%5.54M101.10%10.38M101.10%10.38M-85.75%6.48M12.02%6.4M-46.43%4.39M
Receivables 36.42%809.98M36.42%809.98M38.74%809.54M56.28%786.77M61.65%764.84M35.21%593.75M35.21%593.75M71.98%583.48M52.04%503.43M43.49%473.13M
-Accounts receivable -10.17%19.63M-10.17%19.63M-9.82%20.07M-8.26%20.82M-11.18%21.24M-9.52%21.85M-9.52%21.85M-8.42%22.25M-6.85%22.69M-1.91%23.91M
-Loans receivable 22.46%477.27M22.46%477.27M23.64%473.57M24.26%471.98M30.71%452.96M13.15%389.73M13.15%389.73M47.98%383.01M47.76%379.82M34.69%346.54M
-Notes receivable 3.61%60.49M3.61%60.49M7.93%63.06M-21.06%45.95M-24.45%46.47M106.03%58.38M106.03%58.38M212.85%58.42M323.93%58.21M353.03%61.51M
-Accrued interest receivable 17.30%53.96M17.30%53.96M23.29%54.61M18.45%50.59M16.80%48.08M16.39%46M16.39%46M18.18%44.29M18.72%42.71M19.35%41.17M
-Other receivables 155.36%198.64M155.36%198.64M162.55%198.25M--197.44M--196.1M2,804.71%77.79M2,804.71%77.79M--75.51M--------
Inventory 71.72%18.39M71.72%18.39M-11.78%9.45M--6.05M-87.39%4.08M--10.71M--10.71M--10.71M----616.16%32.31M
Other current assets 43.88%15.97M43.88%15.97M------------164.83%11.1M164.83%11.1M226.11%12M123.21%8.7M131.74%8.47M
Total current assets 38.13%864.63M38.13%864.63M35.52%830.29M54.25%799.85M49.42%774.45M39.57%625.93M39.57%625.93M57.74%612.67M50.19%518.53M49.76%518.3M
Non current assets
Investments and advances 0.00%19.34M0.00%19.34M0.00%19.34M0.00%19.34M0.00%19.34M0.00%19.34M0.00%19.34M0.00%19.34M0.00%19.34M0.00%19.34M
Non current deferred assets -32.92%1.56M-32.92%1.56M-30.69%1.72M-28.20%1.93M-26.05%2.13M-24.08%2.32M-24.08%2.32M260.47%2.48M192.05%2.68M161.14%2.88M
Other non current assets --------808.80%18.19M897.96%19.06M378.26%10.89M---------26.60%2M-20.88%1.91M-3.07%2.28M
Total non current assets -3.85%990.47M-3.85%990.47M-0.17%1.04B-0.12%1.06B0.65%1.02B-2.48%1.03B-2.48%1.03B-2.38%1.04B-1.08%1.06B-8.24%1.02B
Total assets 12.02%1.86B12.02%1.86B13.07%1.87B17.74%1.86B17.11%1.8B10.05%1.66B10.05%1.66B13.69%1.65B11.42%1.58B5.55%1.54B
Liabilities
Current liabilities
Current accrued expenses 25.23%47.51M25.23%47.51M55.16%51.26M37.66%45.24M8.07%33.2M2.60%37.94M2.60%37.94M-13.81%33.04M-7.77%32.86M-1.27%30.72M
Current debt and capital lease obligation --------139.90%362.25M482.77%326.35M71.06%270.1M----------151M--56M--157.9M
-Current debt --------139.90%362.25M482.77%326.35M71.06%270.1M----------151M--56M--157.9M
Current liabilities 25.23%47.51M25.23%47.51M124.69%413.51M318.16%371.59M60.80%303.3M2.60%37.94M2.60%37.94M380.15%184.04M149.38%88.86M506.27%188.62M
Non current liabilities
Long term debt and capital lease obligation 16.08%891.32M16.08%891.32M-7.59%593.97M-7.63%627.04M4.31%630.95M6.25%767.85M6.25%767.85M-2.88%642.76M9.77%678.87M-8.27%604.88M
-Long term debt 16.08%891.32M16.08%891.32M-7.59%593.97M-7.63%627.04M4.31%630.95M6.25%767.85M6.25%767.85M-2.88%642.76M9.77%678.87M-8.27%604.88M
Total non current liabilities 16.08%891.32M16.08%891.32M-7.59%593.97M-7.63%627.04M4.31%630.95M6.25%767.85M6.25%767.85M-2.88%642.76M9.77%678.87M-8.27%604.88M
Total liabilities 16.51%938.83M16.51%938.83M21.85%1.01B30.08%998.63M17.74%934.24M6.07%805.8M6.07%805.8M18.09%826.8M17.37%767.73M14.91%793.5M
Shareholders'equity
Share capital 4.37%430K4.37%430K2.23%413K2.23%413K4.56%413K4.57%412K4.57%412K2.54%404K2.54%404K0.25%395K
-common stock 4.37%430K4.37%430K2.23%413K2.23%413K4.56%413K4.57%412K4.57%412K2.54%404K2.54%404K0.25%395K
Retained earnings -4.49%-116.92M-4.49%-116.92M-13.73%-121.15M-23.80%-119.74M20.36%-102.32M7.07%-111.89M7.07%-111.89M3.86%-106.52M2.67%-96.72M-34.98%-128.47M
Paid-in capital 6.50%991.66M6.50%991.66M4.18%937.55M4.73%935.43M8.84%933.37M8.66%931.12M8.66%931.12M5.26%899.92M4.71%893.15M0.75%857.56M
Gains losses not affecting retained earnings -29.92%6.11M-29.92%6.11M-8.99%8.6M39.57%8.57M56.40%7.36M5,169.19%8.72M5,169.19%8.72M--9.45M--6.14M--4.7M
Total stockholders'equity 6.39%881.28M6.39%881.28M2.76%825.41M2.70%824.67M14.25%838.82M12.44%828.37M12.44%828.37M7.89%803.25M6.50%802.97M-2.93%734.19M
Noncontrolling interests 59.47%34.99M59.47%34.99M59.56%34.97M364.62%34.95M206.57%25.79M160.79%21.94M160.79%21.94M160.54%21.92M-10.50%7.52M0.11%8.41M
Total equity 7.76%916.27M7.76%916.27M4.27%860.38M6.06%859.62M16.43%864.62M14.12%850.31M14.12%850.31M9.59%825.17M6.31%810.5M-2.90%742.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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