LTC PROPERTIES INC (LTC) Stock Balance Sheet
NYSE:LTC - New York Stock Exchange, Inc. - US5021751020 - REIT - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 35.04M | 20.29M | 10.40M | 5.20M | 7.80M | |||
| Receivables | 80.68M | 76.19M | 69.60M | 66.30M | 59.70M | |||
| Other Current Assets | 7.71M | 8.06M | 11.10M | 4.20M | 5.30M | |||
| Total Current Assets | 123.43M | 104.54M | 91.10M | 75.70M | 72.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 942.31M | 987.97M | 1.02B | 1.03B | 1.10B | |||
| Investments And Advances | 30.60M | 19.34M | 19.30M | 19.30M | 11.30M | |||
| Intangibles | 7.38M | 7.90M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 1.55M | 1.56M | 2.30M | 3.10M | 1.30M | |||
| Total Non-Current Assets | 1.75B | 1.75B | 1.56B | 1.43B | 1.39B | |||
| TOTAL ASSETS | 1.87B | 1.86B | 1.66B | 1.50B | 1.46B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 44.88M | 47.51M | 37.90M | 37.00M | 34.30M | |||
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 44.88M | 47.51M | 37.90M | 37.00M | 34.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 785.32M | 891.32M | 767.90M | 722.70M | 649.40M | |||
| Total Non-Current Liabilities | 878.94M | 926.30M | 789.80M | 731.10M | 657.80M | |||
| TOTAL LIABILITIES | 923.82M | 973.82M | 827.70M | 768.10M | 692.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -118.64M | -116.92M | -111.90M | -120.40M | -85.80M | |||
| Additional Paid In Capital | 1.06B | 991.66M | 931.10M | 856.90M | 852.80M | |||
| Minority Interest | 93.62M | 34.99M | 21.90M | 8.40M | 8.40M | |||
| Common Shares | 450.00K | 430.00K | 400.00K | 400.00K | 400.00K | |||
| Other Shareholders' Equity | 3.64M | 6.11M | 8.70M | -200.00K | N/A | |||
| Shares Outstanding | 45.03M | 43.02M | 41.30M | 39.40M | 39.20M | |||
| Tangible Book Value per Share | 20.88 | 20.30 | 20.06 | 18.70 | 19.58 | |||
| Total Shareholders' Equity | 947.82M | 881.28M | 828.40M | 736.70M | 767.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.87B | 1.86B | 1.66B | 1.50B | 1.46B | |||
| Statistics | ||||||||
| Debt/Equity | 0.83 | 1.01 | 0.93 | 0.98 | 0.85 | |||
| Current Ratio | 2.75 | 2.20 | 2.40 | 2.05 | 2.12 | |||
| Return On Assets (ROA) | 6.66% | 4.81% | 6.00% | 3.68% | 6.50% | |||
| Return On Equity (ROE) | 13.15% | 10.12% | 12.00% | 7.52% | 12.37% | |||
| Return On Invested Capital (ROIC) | 6.90% | 5.10% | 4.74% | 4.26% | 4.74% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.03% | 5.15% | 4.77% | 4.27% | 4.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.06% | 5.18% | 4.77% | 4.27% | 4.77% | |||
All data in USD , ROIC based on taxRate of 0.21