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LTC Properties Inc/  US5021751020  /

NYSE
2024-04-17  10:10:00 PM Chg. +0.28 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
31.59USD +0.89% 152,540
Turnover: 3.37 mill.		 31.00Bid Size: 200 32.36Ask Size: 100 1.36 bill.USD 7.22% 14.63

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  25.2370   12.9420   7.9910   5.2130   2.6560
Current Assets
  -   -   -   -   -
Total Assets
  965.8190   1,275.4240   1,394.8960   1,465.5700   1,513.6200

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  305.6980   616.2220   654.8480   706.9220   680.6490
Share Capital
  .3550   .3750   .3920   .3960   .3970
Total Equity
  660.1210   659.2020   740.0480   758.6480   832.9710
Minority Interests
  -   -   -   3.4880   7.4810
Total liabilities equity
  965.8190   1,275.4240   1,394.8960   1,465.5700   1,513.6200

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  118.9610   136.2030   161.5830   168.0650   168.6450
Depreciation (total)
  25.5290   29.4310   35.9320   37.6100   37.5550
Operating Result
  68.4400   70.6760   80.3950   81.2630   152.2120
Interest Income
  13.6870   18.5010   27.1770   33.5880   35.2360
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -   -   -   -   -.0950
Net Income
  69.6450   70.1430   84.7300   86.9780   154.3560

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  2.0100   1.9700   2.2100   2.2100   3.9100
Dividend per Share
  2.0400   2.0700   2.1900   2.2800   2.2800

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  95.7620   102.3410   105.7080   105.3050   115.5350
Cash Flow from Investing Activities
  -29.0340   -326.8200   -139.8980   -92.0120   -3.6090
Cash Flow from Financing
  -48.2690   212.1840   29.2390   -16.0710   -112.3750
Decrease / Increase in Cash
  18.4590   -12.2950   -4.9510   -2.7780   -.4490
Employees
  19   22   24   20   21