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LTC Properties Inc/  US5021751020  /

NYSE
8/19/2022  10:10:00 PM Chg. +0.66 Volume Bid2:00:00 AM Ask12:00:00 AM Market Capitalization Dividend Y. P/E Ratio
44.95USD +1.49% 218,861
Turnover: 6.69 mill.		 41.91Bid Size: 100 46.07Ask Size: 100 1.82 bill.USD 5.07% 22.14

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  31   30.4000   33.2000   49.2000   65
Cash and Cash Equivalents
  7.2000   6.8000   25.2000   12.9000   8
Current Assets
  -   -   -   -   -
Total Assets
  789.6000   931.4000   965.8000   1,275.4000   1,394.9000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  326.5000   299   305.7000   616.2000   654.8000
Share Capital
  .3050   .3470   .3550   .3750   .3920
Total Equity
  463.1000   632.4000   660.1000   659.2000   740
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  789.6000   931.4000   965.8000   1,275.4000   1,394.9000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  94   98.7000   119   136.2000   161.6000
Depreciation (total)
  22.2000   24.4000   25.5000   29.4000   35.9000
Operating Result
  61.2000   60.5000   81.6000   88.2000   107.4000
Interest Income
  -9.9000   -5.1000   -13.1000   -17.5000   -26.4000
Income Before Taxes
  51.3000   55.4000   68.4000   73.1000   85.1000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  51.3000   57.8000   73.4000   73.1000   85.1000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.5800   1.6400   2.0100   1.9700   2.2100
Dividend per Share
  1.7900   1.9050   2.0400   2.0700   2.1900

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  76.7000   86.2000   95.8000   102.3000   105.7000
Cash Flow from Investing Activities
  -158.5000   -164   -29   -326.8000   -139.9000
Cash Flow from Financing
  84.6000   77.3000   -48.3000   212.2000   29.2000
Decrease / Increase in Cash
  2.8000   -.4000   18.5000   -12.3000   -5
Employees
  18   18   19   22   24