OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

LTC Properties Inc/  US5021751020  /

NYSE
8/15/2022  9:45:46 PM Chg. +0.02 Volume Bid9:45:49 PM Ask9:45:49 PM Market Capitalization Dividend Y. P/E Ratio
44.43USD +0.05% 143,608
Turnover: 4.17 mill.		 44.43Bid Size: 100 44.46Ask Size: 300 1.8 bill.USD 5.13% 21.88

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
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   26.1000   31   30.4000   33.2000
Cash and Cash Equivalents
  -   4.4000   7.2000   6.8000   25.2000
Current Assets
  -   -   -   -   -
Total Assets
  -   647.1000   789.6000   931.4000   965.8000

 

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
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  -   178.4000   326.5000   299   305.7000
Share Capital
  -   .3030   .3050   .3470   .3550
Total Equity
  -   468.7000   463.1000   632.4000   660.1000
Minority Interests
  -   2   0.0000   0.0000   0.0000
Total liabilities equity
  -   647.1000   789.6000   931.4000   965.8000

 

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
Revenues
  74.3000   85.2000   94   98.7000   119
Depreciation (total)
  15.9000   19.5000   22.2000   24.4000   25.5000
Operating Result
  48.2000   56   61.2000   60.5000   81.6000
Interest Income
  -2.7000   -6.4000   -9.9000   -5.1000   -13.1000
Income Before Taxes
  45.6000   49.5000   51.3000   55.4000   68.4000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -.2000   -.2000   0.0000   0.0000   0.0000
Net Income
  45.9000   49.3000   51.3000   57.8000   73.4000

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  1.2100   1.3600   1.5800   1.6400   2.0100
Dividend per Share
  1.5800   1.6800   1.7900   1.9050   2.0400

 

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
Cash Flow from Operating Activities
  65   70.5000   76.7000   86.2000   95.8000
Cash Flow from Investing Activities
  -87   -97   -158.5000   -164   -29
Cash Flow from Financing
  20.1000   24.1000   84.6000   77.3000   -48.3000
Decrease / Increase in Cash
  -2   -2.5000   2.8000   -.4000   18.5000
Employees
  13   17   18   18   19