LTC Properties, Inc.
LTC
$35.26
-$0.67-1.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.59% | 210.03% | -12.13% | 62.69% | 95.45% |
| Total Receivables | 47.49% | 44.61% | 57.13% | 6.09% | 63.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.36% | -57.05% | -29.82% | -90.45% | 71.72% |
| Total Current Assets | 34.75% | 47.17% | 54.02% | 5.84% | 65.14% |
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| Total Current Assets | 34.75% | 47.17% | 54.02% | 5.84% | 65.14% |
| Net Property, Plant & Equipment | -4.58% | -6.02% | -7.17% | -3.64% | -3.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.84% | -21.75% | -10.65% | 8.70% | 20.72% |
| Total Assets | -3.72% | 0.20% | 1.75% | 1.09% | 12.02% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 2.15% | -12.45% | 3.79% | 18.51% | 25.23% |
| 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 | 2.15% | -12.45% | 3.79% | 18.51% | 25.23% |
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| Total Current Liabilities | 2.15% | -12.45% | 3.79% | 18.51% | 25.23% |
| Long-Term Debt | -23.19% | -17.87% | -9.69% | -4.53% | 16.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.91% | -17.60% | -9.08% | -3.71% | 16.51% |
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| Common Stock & APIC | 9.19% | 13.31% | 7.49% | 6.78% | 6.50% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -37.56% | -57.67% | -30.38% | -11.81% | -29.92% |
| Total Common Equity | 9.00% | 14.83% | 7.82% | 5.65% | 6.39% |
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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 | 9.00% | 14.83% | 7.82% | 5.65% | 6.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 164.03% | 167.68% | 167.87% | 26.37% | 59.47% |
| Total Equity | 14.92% | 21.04% | 14.33% | 6.27% | 7.76% |
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