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
| 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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 31 | 30.4000 | - | - | - | ||||||
| Cash and Cash Equivalents | 7.2000 | 6.8000 | 25.2370 | 12.9420 | 7.9910 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 789.6000 | 931.4000 | 965.8190 | 1,275.4240 | 1,394.8960 | ||||||
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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 326.5000 | 299 | 305.6980 | 616.2220 | 654.8480 | ||||||
| Share Capital | .3050 | .3470 | .3550 | .3750 | .3920 | ||||||
| Total Equity | 463.1000 | 632.4000 | 660.1210 | 659.2020 | 740.0480 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 789.6000 | 931.4000 | 965.8190 | 1,275.4240 | 1,394.8960 | ||||||
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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 94 | 98.7000 | 118.9610 | 136.2030 | 161.5830 | ||||||
| Depreciation (total) | 22.2000 | 24.4000 | 25.5290 | 29.4310 | 35.9320 | ||||||
| Operating Result | 61.2000 | 60.5000 | 68.4400 | 70.6760 | 80.3950 | ||||||
| Interest Income | -9.9000 | -5.1000 | 13.6870 | 18.5010 | 27.1770 | ||||||
| Income Before Taxes | 51.3000 | 55.4000 | - | - | - | ||||||
| Income Taxes | 0.0000 | 0.0000 | - | - | - | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | 51.3000 | 57.8000 | 69.6450 | 70.1430 | 84.7300 | ||||||
Per Share
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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 76.7000 | 86.2000 | 95.7620 | 102.3410 | 105.7080 | ||||||
| Cash Flow from Investing Activities | -158.5000 | -164 | -29.0340 | -326.8200 | -139.8980 | ||||||
| Cash Flow from Financing | 84.6000 | 77.3000 | -48.2690 | 212.1840 | 29.2390 | ||||||
| Decrease / Increase in Cash | 2.8000 | -.4000 | 18.4590 | -12.2950 | -4.9510 | ||||||
| Employees | 18 | 18 | 19 | 22 | 24 | ||||||
