US Stock MarketDetailed Quotes

LTC LTC Properties Inc

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  • 34.240
  • +0.100+0.29%
Close Jan 8 16:00 ET
  • 34.000
  • -0.240-0.70%
Post 20:01 ET
1.55BMarket Cap14.70P/E (TTM)

LTC Properties Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.85%33.97M
29.71%36.96M
16.14%20.95M
-1.12%104.4M
-22.38%25.47M
33.17%32.4M
-4.62%28.5M
-2.85%18.04M
15.79%105.59M
51.90%32.81M
Net income from continuing operations
36.39%30.86M
198.88%19.74M
-26.44%24.69M
-9.07%91.46M
57.54%28.67M
69.00%22.63M
-87.88%6.6M
131.34%33.56M
78.90%100.58M
40.74%18.2M
Operating gains losses
16.97%-4.36M
5.75%-639K
76.97%-3.63M
1.36%-38.8M
-4,203.52%-17.13M
-47,781.82%-5.25M
98.24%-678K
-3,201.68%-15.75M
-343.00%-39.33M
10.76%-398K
Depreciation and amortization
-4.68%9.05M
-3.75%9.02M
-1.25%9.1M
-0.21%37.42M
0.40%9.33M
1.21%9.5M
-0.03%9.38M
-2.42%9.21M
-2.09%37.5M
-1.64%9.29M
Other non cash items
-3.36%230K
-30.38%667K
16.19%-321K
-64.93%1.17M
-70.23%357K
-48.82%238K
21.88%958K
-143.23%-383K
65.07%3.34M
67.93%1.2M
Change In working capital
-250.16%-4.72M
394.20%5.02M
4.55%-11.17M
-317.37%-14.9M
-316.25%-4.63M
313.87%3.15M
-165.51%-1.71M
-71.01%-11.7M
30.14%-3.57M
155.91%2.14M
-Change in receivables
25.50%-2.99M
23.83%-1.92M
-6.78%-2.22M
-29.42%-9.28M
71.81%-678K
-154.41%-4.01M
-62.40%-2.51M
-26.54%-2.08M
-5.86%-7.17M
-17.55%-2.41M
-Change in payables and accrued expense
-5,491.30%-1.24M
153.97%136K
189.57%996K
-191.94%-1.37M
-101.32%-28K
102.78%23K
-129.44%-252K
-69.77%-1.11M
416.14%1.49M
268.94%2.11M
-Change in other working capital
-106.94%-495K
541.32%6.8M
-16.86%-9.95M
-300.66%-4.24M
-261.36%-3.93M
665.56%7.14M
-67.84%1.06M
-87.26%-8.51M
-1.08%2.12M
180.88%2.43M
Cash from discontinued investing activities
Operating cash flow
4.85%33.97M
29.71%36.96M
16.14%20.95M
-1.12%104.4M
-22.38%25.47M
33.17%32.4M
-4.62%28.5M
-2.85%18.04M
15.79%105.59M
51.90%32.81M
Investing cash flow
Cash flow from continuing investing activities
703.94%41.39M
59.73%-22.22M
116.04%21.21M
-45.82%-174.91M
304.85%19.34M
89.41%-6.85M
-433.41%-55.17M
-272.76%-132.23M
-71.88%-119.95M
90.32%-9.44M
Net business purchase and sale
---98K
----
----
--0
--0
--0
----
----
--0
----
Net other investing changes
310.63%39.78M
45.58%-9.1M
98.48%-2.45M
-42.60%-187.74M
282.48%9.11M
70.12%-18.89M
42.42%-16.73M
-368.65%-161.24M
-29.79%-131.65M
94.80%-4.99M
Cash from discontinued investing activities
Investing cash flow
703.94%41.39M
59.73%-22.22M
116.04%21.21M
-45.82%-174.91M
304.85%19.34M
89.41%-6.85M
-433.41%-55.17M
-272.76%-132.23M
-71.88%-119.95M
90.32%-9.44M
Financing cash flow
Cash flow from continuing financing activities
-118.59%-46.49M
-162.41%-17.58M
-148.87%-53.44M
310.68%80.42M
-84.01%-35.83M
-152.59%-21.27M
260.71%28.16M
577.64%109.35M
181.56%19.58M
-154.63%-19.47M
Net issuance payments of debt
-2,864.96%-75.76M
-98.66%700K
-123.44%-31.2M
167.94%123.09M
-150.00%-65M
-95.34%2.74M
294.24%52.25M
232.75%133.1M
-37.78%45.94M
-142.28%-26M
Net common stock issuance
--54.66M
--6.52M
150.59%4.45M
-21.10%53.78M
78.09%52M
--0
--0
--1.78M
--68.16M
--29.2M
Cash dividends paid
-7.10%-25.28M
-5.03%-24.79M
-4.47%-24.62M
-3.56%-94.76M
-2.96%-24M
-2.24%-23.61M
-4.26%-23.6M
-4.82%-23.56M
-1.12%-91.51M
-3.85%-23.31M
Net other financing activities
74.01%-105K
97.54%-12K
-5.50%-2.07M
43.88%-1.69M
83.36%1.17M
-502.99%-404K
77.79%-487K
-42.01%-1.96M
59.13%-3.01M
118.65%637K
Cash from discontinued financing activities
Financing cash flow
-118.59%-46.49M
-162.41%-17.58M
-148.87%-53.44M
310.68%80.42M
-84.01%-35.83M
-152.59%-21.27M
260.71%28.16M
577.64%109.35M
181.56%19.58M
-154.63%-19.47M
Net cash flow
Beginning cash position
-12.13%6.17M
62.69%9.01M
95.45%20.29M
101.10%10.38M
74.47%11.3M
9.76%7.03M
26.06%5.54M
101.10%10.38M
-33.59%5.16M
-85.75%6.48M
Current changes in cash
575.07%28.87M
-290.59%-2.84M
-132.93%-11.28M
89.86%9.91M
130.30%8.98M
5,453.25%4.28M
-25.90%1.49M
-530.34%-4.84M
299.85%5.22M
109.68%3.9M
End cash Position
210.03%35.04M
-12.13%6.17M
62.69%9.01M
95.45%20.29M
95.45%20.29M
74.47%11.3M
9.76%7.03M
26.06%5.54M
101.10%10.38M
101.10%10.38M
Free cash flow
4.85%33.97M
29.71%36.96M
16.14%20.95M
-1.12%104.4M
-22.38%25.47M
33.17%32.4M
-4.62%28.5M
-2.85%18.04M
15.79%105.59M
51.90%32.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.85%33.97M 29.71%36.96M 16.14%20.95M -1.12%104.4M -22.38%25.47M 33.17%32.4M -4.62%28.5M -2.85%18.04M 15.79%105.59M 51.90%32.81M
Net income from continuing operations 36.39%30.86M 198.88%19.74M -26.44%24.69M -9.07%91.46M 57.54%28.67M 69.00%22.63M -87.88%6.6M 131.34%33.56M 78.90%100.58M 40.74%18.2M
Operating gains losses 16.97%-4.36M 5.75%-639K 76.97%-3.63M 1.36%-38.8M -4,203.52%-17.13M -47,781.82%-5.25M 98.24%-678K -3,201.68%-15.75M -343.00%-39.33M 10.76%-398K
Depreciation and amortization -4.68%9.05M -3.75%9.02M -1.25%9.1M -0.21%37.42M 0.40%9.33M 1.21%9.5M -0.03%9.38M -2.42%9.21M -2.09%37.5M -1.64%9.29M
Other non cash items -3.36%230K -30.38%667K 16.19%-321K -64.93%1.17M -70.23%357K -48.82%238K 21.88%958K -143.23%-383K 65.07%3.34M 67.93%1.2M
Change In working capital -250.16%-4.72M 394.20%5.02M 4.55%-11.17M -317.37%-14.9M -316.25%-4.63M 313.87%3.15M -165.51%-1.71M -71.01%-11.7M 30.14%-3.57M 155.91%2.14M
-Change in receivables 25.50%-2.99M 23.83%-1.92M -6.78%-2.22M -29.42%-9.28M 71.81%-678K -154.41%-4.01M -62.40%-2.51M -26.54%-2.08M -5.86%-7.17M -17.55%-2.41M
-Change in payables and accrued expense -5,491.30%-1.24M 153.97%136K 189.57%996K -191.94%-1.37M -101.32%-28K 102.78%23K -129.44%-252K -69.77%-1.11M 416.14%1.49M 268.94%2.11M
-Change in other working capital -106.94%-495K 541.32%6.8M -16.86%-9.95M -300.66%-4.24M -261.36%-3.93M 665.56%7.14M -67.84%1.06M -87.26%-8.51M -1.08%2.12M 180.88%2.43M
Cash from discontinued investing activities
Operating cash flow 4.85%33.97M 29.71%36.96M 16.14%20.95M -1.12%104.4M -22.38%25.47M 33.17%32.4M -4.62%28.5M -2.85%18.04M 15.79%105.59M 51.90%32.81M
Investing cash flow
Cash flow from continuing investing activities 703.94%41.39M 59.73%-22.22M 116.04%21.21M -45.82%-174.91M 304.85%19.34M 89.41%-6.85M -433.41%-55.17M -272.76%-132.23M -71.88%-119.95M 90.32%-9.44M
Net business purchase and sale ---98K ---- ---- --0 --0 --0 ---- ---- --0 ----
Net other investing changes 310.63%39.78M 45.58%-9.1M 98.48%-2.45M -42.60%-187.74M 282.48%9.11M 70.12%-18.89M 42.42%-16.73M -368.65%-161.24M -29.79%-131.65M 94.80%-4.99M
Cash from discontinued investing activities
Investing cash flow 703.94%41.39M 59.73%-22.22M 116.04%21.21M -45.82%-174.91M 304.85%19.34M 89.41%-6.85M -433.41%-55.17M -272.76%-132.23M -71.88%-119.95M 90.32%-9.44M
Financing cash flow
Cash flow from continuing financing activities -118.59%-46.49M -162.41%-17.58M -148.87%-53.44M 310.68%80.42M -84.01%-35.83M -152.59%-21.27M 260.71%28.16M 577.64%109.35M 181.56%19.58M -154.63%-19.47M
Net issuance payments of debt -2,864.96%-75.76M -98.66%700K -123.44%-31.2M 167.94%123.09M -150.00%-65M -95.34%2.74M 294.24%52.25M 232.75%133.1M -37.78%45.94M -142.28%-26M
Net common stock issuance --54.66M --6.52M 150.59%4.45M -21.10%53.78M 78.09%52M --0 --0 --1.78M --68.16M --29.2M
Cash dividends paid -7.10%-25.28M -5.03%-24.79M -4.47%-24.62M -3.56%-94.76M -2.96%-24M -2.24%-23.61M -4.26%-23.6M -4.82%-23.56M -1.12%-91.51M -3.85%-23.31M
Net other financing activities 74.01%-105K 97.54%-12K -5.50%-2.07M 43.88%-1.69M 83.36%1.17M -502.99%-404K 77.79%-487K -42.01%-1.96M 59.13%-3.01M 118.65%637K
Cash from discontinued financing activities
Financing cash flow -118.59%-46.49M -162.41%-17.58M -148.87%-53.44M 310.68%80.42M -84.01%-35.83M -152.59%-21.27M 260.71%28.16M 577.64%109.35M 181.56%19.58M -154.63%-19.47M
Net cash flow
Beginning cash position -12.13%6.17M 62.69%9.01M 95.45%20.29M 101.10%10.38M 74.47%11.3M 9.76%7.03M 26.06%5.54M 101.10%10.38M -33.59%5.16M -85.75%6.48M
Current changes in cash 575.07%28.87M -290.59%-2.84M -132.93%-11.28M 89.86%9.91M 130.30%8.98M 5,453.25%4.28M -25.90%1.49M -530.34%-4.84M 299.85%5.22M 109.68%3.9M
End cash Position 210.03%35.04M -12.13%6.17M 62.69%9.01M 95.45%20.29M 95.45%20.29M 74.47%11.3M 9.76%7.03M 26.06%5.54M 101.10%10.38M 101.10%10.38M
Free cash flow 4.85%33.97M 29.71%36.96M 16.14%20.95M -1.12%104.4M -22.38%25.47M 33.17%32.4M -4.62%28.5M -2.85%18.04M 15.79%105.59M 51.90%32.81M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
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