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LTC Properties, Inc. LTC
Real Estate - REIT - Healthcare Facilities - NYSE - US
Watchlist
$ 35.34
-1.67 %
$ 1.62 B
Market Cap
17.32
P/E
BALANCE SHEET
1.79 B ASSETS
-3.72%
Growth Rates
1Year -3.72%
3Years 5.88%
5Years 3.36%
7Years 2.87%
10Years 6.34%
733 M LIABILITIES
-21.91%
Growth Rates
1Year -21.91%
3Years -1.18%
5Years 0.12%
7Years 0.52%
10Years 9.14%
961 M EQUITY
9.00%
Growth Rates
1Year 9.00%
3Years 9.25%
5Years 4.34%
7Years 3.50%
10Years 3.82%
BALANCE SHEET DECOMPOSITION
Balance Sheet LTC Properties, Inc.
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Current Assets 1.37 B
Cash & Short-Term Investments 935 M
Receivables 440 M
Other Current Assets 0
Non-Current Assets 957 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 957 M
40.10 %18.85 %41.04 %Total Assets$2.3b
Current Liabilities 193 M
Accounts Payable 0
Short-Term Debt 144 M
Other Current Liabilities 48.5 M
Non-Current Liabilities 540 M
Long-Term Debt 0
Other Non-Current Liabilities 540 M
19.69 %6.62 %73.69 %Total Liabilities$733.1m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992
ASSETS
Cash & Cash Equivalents 9.4 20.3 10.4 5.2 7.8 4.2 2.7 5.2 8.0 12.9 25.2 6.8 7.2 4.4 6.9 8.9 21.1 42.6 29.9 3.6 4.3 17.9 8.0 6.3 1.9 2.7 1.5 5.0 3.1 0 0 0 0
Short Term Investments 925.8 0 19.3 1 034.0 1 102.4 1 136.8 1 106.6 1 086.1 1 025.7 947.4 0 0 0 6.5 6.5 6.5 6.5 6.5 9.9 9.9 0 12.3 8.0 8.8 15.9 14.2 100.6 341.9 269.8 228.4 149.4 119.5 94.8
Receivables 439.6 19.6 126.2 24.1 71.7 90.2 107.3 95.9 81.4 49.2 33.2 31.1 67.1 79.2 21.7 22.0 93.5 93.8 120.2 151.5 94.0 75.3 86.5 3.3 110.7 135.2 183.1 258.0 180.1 2.1 0 0.9 0.5
Inventory 0.7 18.4 13.0 0 0 62.0 5.7 3.8 0 0 0 0 0 10.2 8.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets (0.7) 310.5 476.8 4.2 5.3 0 6.1 247.6 22.9 21.4 9.9 6.8 7.5 (44.9) 8.9 8.7 9.1 20.4 16.8 5.1 4.5 0 0 2.4 0 0 0 0 0 0 0 0 0
Total Current Assets 1 374.9 368.8 624.1 445.8 342.0 380.5 362.8 352.6 342.1 301.1 235.5 210.0 85.0 46.4 44.0 46.0 121.0 142.9 160.0 165.0 98.4 105.5 102.4 18.3 128.4 152.1 285.2 604.8 453.0 230.5 149.4 120.4 95.3
PP&E 0 969.6 1 008.5 1 034.0 1 102.4 1 110.0 1 102.8 1 082.3 1 025.7 947.4 726.5 718.9 701.5 541.8 454.1 374.3 449.7 468.4 503.2 553.0 520.7 515.8 552.4 604.3 622.4 683.7 664.0 640.7 481.7 111.8 70.6 27.8 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 19.3 19.3 19.3 11.3 19.0 30.6 29.9 25.2 24.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 92.5 0 0 0 0
Other Long Term Assets 0 1.6 4.1 5.7 3.8 4.7 17.4 0.8 1 027.5 2.9 3.8 2.5 3.0 58.9 63.2 70.4 (449.7) (468.4) (503.2) (553.0) (520.7) (515.8) (552.4) (604.3) (622.4) (683.7) (664.0) (640.7) (574.3) (111.8) (70.6) (27.8) 0
Other Assets (545.9) 495.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (64.7) (67.2) (95.4) (132.7) (71.2) (46.3) (54.9) 25.9 (74.3) (114.0) (259.3) (588.9) (533.2) 14.9 19.4 6.1 148.6
Total Assets 1 786.1 1 855.1 1 656.1 1 504.8 1 459.5 1 514.2 1 513.6 1 465.6 1 394.9 1 275.4 965.8 931.4 789.6 647.1 561.3 490.6 506.1 544.1 567.8 585.3 547.9 574.9 599.9 648.6 676.6 721.8 689.8 656.7 494.1 357.2 239.4 154.3 148.6
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50.2 51.3 81.8 89.7 143.0 166.3 162.8 102.1 88.7 53.3 53.1 54.9 0 0 0 0
Short Term Debt 144.3 0 49.2 0 0 0 0 0 0 0 281.6 0 0 0 0 8.2 4.7 5.1 5.5 5.9 14.0 14.7 15.4 16.0 24.6 24.6 56.7 13.6 14.0 0 52.4 61.8 73.2
Other Current Liabilities 48.5 47.5 118.8 37.0 34.3 35.4 35.6 571.0 502.3 451.4 0 20.1 22.5 19.2 12.3 2.7 (4.7) (55.4) (56.9) (87.7) (103.6) (157.7) (181.7) (178.8) (126.7) (113.3) (110.0) (66.7) (68.9) 0 (52.4) (61.8) (73.2)
Total Current Liabilities 192.9 47.5 167.9 37.0 34.3 35.4 35.6 39.4 45.5 44.4 24.1 20.1 22.5 19.2 12.3 18.6 11.4 12.6 13.5 28.2 11.0 19.2 22.1 178.8 19.9 20.9 18.7 20.8 26.2 0 52.4 61.8 73.2
Long Term Debt 0 891.3 718.7 722.7 649.4 693.4 645.0 667.5 609.4 571.9 0 278.8 303.9 158.6 91.4 25.4 0 0 0 76.4 100.7 0 48.4 282.2 237.9 267.6 173.0 179.3 215.2 174.1 0 0 0
Deferred Tax Income 0 0 (669.2) (662.5) (604.2) (634.3) (568.6) (605.8) (565.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 (80.8) 0 0 0 0 (531.6) (456.8) (407.0) 0 0 0 (80.2) 0 0 0 0 0 (76.4) (100.7) 0 (48.4) (282.2) (237.9) (267.6) (173.0) (179.3) (215.2) (174.1) 0 0 0
Total Liabilities 733.1 938.8 805.8 759.7 683.7 728.8 680.6 706.9 654.8 616.2 305.7 299.0 326.5 178.4 103.7 36.3 45.0 61.4 63.8 117.1 108.0 192.7 239.1 294.8 272.5 303.3 237.9 259.4 299.2 185.5 66.2 69.2 78.3
EQUITY
Common Stock 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.2 0.2 0 0 0 0
Retained Earnings 0 (116.9) (111.9) (120.4) (85.8) (90.8) (37.6) (102.2) (99.3) (99.9) (96.2) (95.2) (86.1) (79.6) (70.5) (61.3) (54.6) (47.2) (43.0) (79.3) (77.3) (70.0) (64.9) (74.3) (56.3) (50.2) (24.3) (9.4) (11.1) 0 0 0 0
Other Accumulative Comprehensive Income/Loss 3.8 6.1 8.7 (0.2) (85.8) (90.8) 833.0 758.6 740.0 47 K 82 K 0.1 0.2 (177.6) (158.7) (145.2) 0 0 0 0 0 0 0 2.4 (1.7) (1.2) (176.0) (138.2) 0 0 0 0 0
Total Equity 1 053.0 916.3 850.3 745.1 775.8 785.4 833.0 758.6 1 341.4 659.2 660.1 632.4 463.1 468.7 457.5 454.3 461.0 482.7 504.0 468.2 439.9 382.2 360.8 353.8 404.0 418.5 451.9 397.3 194.9 171.7 173.2 85.1 70.3
Total Liabilities and Equity 1 786.1 1 855.1 1 656.1 1 504.8 1 459.5 1 514.2 1 513.6 1 465.6 1 394.9 1 275.4 965.8 931.4 789.6 647.1 561.3 490.6 506.1 544.1 567.8 585.3 547.9 574.9 599.9 648.6 676.6 721.8 689.8 656.7 494.1 357.2 239.4 154.3 148.6
SHARES OUTSTANDING
Common Shares Outstanding 43.7 41.3 39.9 39.2 39.2 39.6 39.5 39.4 38.4 35.6 34.6 33.1 30.2 29.2 24.5 23.1 23.0 23.2 23.4 22.3 19.5 18.0 18.4 25.1 26.3 27.4 27.1 23.6 19.3 19.6 13.5 8.9 8.0