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LTC Properties Inc/  US5021751020  /

NYSE
8/19/2022  10:10:00 PM Chg. +0.66 Volume Bid12:00:00 AM Ask12:00:00 AM Market Capitalization Dividend Y. P/E Ratio
44.95USD +1.49% 218,856
Turnover: 6.69 mill.		 43.50Bid Size: 100 46.07Ask Size: 100 1.82 bill.USD 5.07% 22.14

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  30.4000   33.2000   49.2000   65   79.5000
Cash and Cash Equivalents
  6.8000   25.2000   12.9000   8   5.2000
Current Assets
  -   -   -   -   -
Total Assets
  931.4000   965.8000   1,275.4000   1,394.9000   1,465.6000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  299   305.7000   616.2000   654.8000   706.9000
Share Capital
  .3470   .3550   .3750   .3920   .3960
Total Equity
  632.4000   660.1000   659.2000   740   758.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   3.5000
Total liabilities equity
  931.4000   965.8000   1,275.4000   1,394.9000   1,465.6000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  98.7000   119   136.2000   161.6000   168.1000
Depreciation (total)
  24.4000   25.5000   29.4000   35.9000   37.6000
Operating Result
  60.5000   81.6000   88.2000   107.4000   111.2000
Interest Income
  -5.1000   -13.1000   -17.5000   -26.4000   -29.9000
Income Before Taxes
  55.4000   68.4000   73.1000   85.1000   87.3000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.4000
Net Income
  57.8000   73.4000   73.1000   85.1000   87

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.6400   2.0100   1.9700   2.2100   2.2100
Dividend per Share
  1.9050   2.0400   2.0700   2.1900   2.2800

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  86.2000   95.8000   102.3000   105.7000   105.3000
Cash Flow from Investing Activities
  -164   -29   -326.8000   -139.9000   -92
Cash Flow from Financing
  77.3000   -48.3000   212.2000   29.2000   -16.1000
Decrease / Increase in Cash
  -.4000   18.5000   -12.3000   -5   -2.8000
Employees
  18   19   22   24   20