LTC Properties Inc/ US5021751020 /
| 2024-04-26 10:10:00 PM | Chg. +0.38 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 32.56USD | +1.18% | 213,298 Turnover: 4.63 mill. |
31.60Bid Size: 100 | 32.94Ask Size: 100 | 1.4 bill.USD | 7.00% | 15.07 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 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 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | - | 647.1000 | 789.6000 | 931.4000 | 965.8190 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 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 | ||||||
| Share Capital | - | .3030 | .3050 | .3470 | .3550 | ||||||
| Total Equity | - | 468.7000 | 463.1000 | 632.4000 | 660.1210 | ||||||
| Minority Interests | - | 2 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | - | 647.1000 | 789.6000 | 931.4000 | 965.8190 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 74.3000 | 85.2000 | 94 | 98.7000 | 118.9610 | ||||||
| Depreciation (total) | 15.9000 | 19.5000 | 22.2000 | 24.4000 | 25.5290 | ||||||
| Operating Result | 48.2000 | 56 | 61.2000 | 60.5000 | 68.4400 | ||||||
| Interest Income | -2.7000 | -6.4000 | -9.9000 | -5.1000 | 13.6870 | ||||||
| Income Before Taxes | 45.6000 | 49.5000 | 51.3000 | 55.4000 | - | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Minority Interests Profit | -.2000 | -.2000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 45.9000 | 49.3000 | 51.3000 | 57.8000 | 69.6450 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 65 | 70.5000 | 76.7000 | 86.2000 | 95.7620 | ||||||
| Cash Flow from Investing Activities | -87 | -97 | -158.5000 | -164 | -29.0340 | ||||||
| Cash Flow from Financing | 20.1000 | 24.1000 | 84.6000 | 77.3000 | -48.2690 | ||||||
| Decrease / Increase in Cash | -2 | -2.5000 | 2.8000 | -.4000 | 18.4590 | ||||||
| Employees | 13 | 17 | 18 | 18 | 19 | ||||||
