LTC Properties, Inc.
LTC
$35.15
-$0.78-2.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.41M | 35.04M | 6.17M | 9.01M | 20.29M |
| Total Receivables | 486.87M | 482.68M | 492.49M | 330.87M | 330.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 670.00K | 4.06M | 4.25M | 389.00K | 18.39M |
| Total Current Assets | 496.95M | 521.78M | 502.91M | 340.27M | 368.79M |
|
|
|||||
| Total Current Assets | 496.95M | 521.78M | 502.91M | 340.27M | 368.79M |
| Net Property, Plant & Equipment | 925.18M | 938.26M | 945.05M | 955.98M | 969.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 411.92M | 459.72M | 505.41M | 582.48M | 595.62M |
| Total Assets | 1.79B | 1.87B | 1.89B | 1.82B | 1.86B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 48.54M | 44.88M | 46.95M | 39.34M | 47.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 48.54M | 44.88M | 46.95M | 39.34M | 47.51M |
|
|
|||||
| Total Current Liabilities | 48.54M | 44.88M | 46.95M | 39.34M | 47.51M |
| Long-Term Debt | 684.60M | 785.32M | 861.01M | 860.21M | 891.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 733.14M | 830.20M | 907.96M | 899.55M | 938.83M |
|
|
|||||
| Common Stock & APIC | 1.08B | 1.06B | 1.01B | 997.06M | 992.09M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 3.82M | 3.64M | 5.97M | 6.49M | 6.11M |
| Total Common Equity | 960.63M | 947.82M | 889.14M | 886.25M | 881.28M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 960.63M | 947.82M | 889.14M | 886.25M | 881.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 92.38M | 93.62M | 93.62M | 32.59M | 34.99M |
| Total Equity | 1.05B | 1.04B | 982.76M | 918.84M | 916.27M |
|
|
|||||
