LTC Properties, Inc.
LTC
$35.28
-$0.655-1.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.13% | 467.54% | -31.48% | -55.59% | 79.49% |
| Total Receivables | 0.87% | -1.99% | 48.84% | 0.23% | -1.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.49% | -4.47% | 992.03% | -97.88% | 94.65% |
| Total Current Assets | -4.76% | 3.75% | 47.80% | -7.73% | 4.02% |
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| Total Current Assets | -4.76% | 3.75% | 47.80% | -7.73% | 4.02% |
| Net Property, Plant & Equipment | -1.39% | -0.72% | -1.14% | -1.40% | -2.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.40% | -9.04% | -13.23% | -2.21% | 1.38% |
| Total Assets | -4.57% | -1.01% | 3.98% | -1.98% | -0.68% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 8.16% | -4.42% | 19.35% | -17.20% | -7.30% |
| 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 | 8.16% | -4.42% | 19.35% | -17.20% | -7.30% |
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| Total Current Liabilities | 8.16% | -4.42% | 19.35% | -17.20% | -7.30% |
| Long-Term Debt | -12.83% | -8.79% | 0.09% | -3.49% | -6.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.69% | -8.56% | 0.93% | -4.18% | -6.81% |
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| Common Stock & APIC | 1.92% | 5.66% | 0.89% | 0.50% | 5.77% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 4.84% | -38.99% | -8.06% | 6.19% | -28.92% |
| Total Common Equity | 1.35% | 6.60% | 0.33% | 0.56% | 6.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.35% | 6.60% | 0.33% | 0.56% | 6.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.32% | 0.00% | 187.23% | -6.85% | 0.04% |
| Total Equity | 1.11% | 5.97% | 6.96% | 0.28% | 6.50% |
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