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
Assets
Current assets
Cash, cash equivalents and short term investments
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
-Cash and cash equivalents
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
Receivables
4.63%847.04M
12.55%885.51M
6.52%814.7M
36.42%809.98M
36.42%809.98M
38.74%809.54M
56.28%786.77M
61.65%764.84M
35.21%593.75M
35.21%593.75M
-Accounts receivable
-6.93%18.68M
-10.13%18.71M
-10.18%19.08M
-10.17%19.63M
-10.17%19.63M
-9.82%20.07M
-8.26%20.82M
-11.18%21.24M
-9.52%21.85M
-9.52%21.85M
-Loans receivable
-23.82%360.78M
-17.49%389.45M
6.03%480.25M
22.46%477.27M
22.46%477.27M
23.64%473.57M
24.26%471.98M
30.71%452.96M
13.15%389.73M
13.15%389.73M
-Notes receivable
-24.37%47.69M
27.11%58.41M
29.01%59.95M
3.61%60.49M
3.61%60.49M
7.93%63.06M
-21.06%45.95M
-24.45%46.47M
106.03%58.38M
106.03%58.38M
-Accrued interest receivable
6.99%58.42M
13.58%57.47M
16.15%55.84M
17.30%53.96M
17.30%53.96M
23.29%54.61M
18.45%50.59M
16.80%48.08M
16.39%46M
16.39%46M
-Other receivables
82.34%361.47M
83.09%361.48M
1.78%199.59M
155.36%198.64M
155.36%198.64M
162.55%198.25M
--197.44M
--196.1M
2,804.71%77.79M
2,804.71%77.79M
Inventory
-57.05%4.06M
-29.82%4.25M
-90.45%389K
71.72%18.39M
71.72%18.39M
-11.78%9.45M
--6.05M
-87.39%4.08M
--10.71M
--10.71M
Other current assets
----
----
----
43.88%15.97M
43.88%15.97M
----
----
----
164.83%11.1M
164.83%11.1M
Total current assets
6.73%886.14M
12.01%895.93M
6.41%824.1M
38.13%864.63M
38.13%864.63M
35.52%830.29M
54.25%799.85M
49.42%774.45M
39.57%625.93M
39.57%625.93M
Non current assets
Investments and advances
58.23%30.6M
57.72%30.5M
0.00%19.34M
0.00%19.34M
0.00%19.34M
0.00%19.34M
0.00%19.34M
0.00%19.34M
0.00%19.34M
0.00%19.34M
Non current deferred assets
-9.95%1.55M
-15.79%1.62M
-16.23%1.79M
-32.92%1.56M
-32.92%1.56M
-30.69%1.72M
-28.20%1.93M
-26.05%2.13M
-24.08%2.32M
-24.08%2.32M
Other non current assets
-16.99%15.1M
-7.61%17.61M
57.87%17.19M
----
----
808.80%18.19M
897.96%19.06M
378.26%10.89M
----
----
Total non current assets
-5.02%985.5M
-6.01%994.79M
-2.94%994.3M
-3.85%990.47M
-3.85%990.47M
-0.17%1.04B
-0.12%1.06B
0.65%1.02B
-2.48%1.03B
-2.48%1.03B
Total assets
0.20%1.87B
1.75%1.89B
1.09%1.82B
12.02%1.86B
12.02%1.86B
13.07%1.87B
17.74%1.86B
17.11%1.8B
10.05%1.66B
10.05%1.66B
Liabilities
Current liabilities
Current accrued expenses
-12.45%44.88M
3.79%46.95M
18.51%39.34M
25.23%47.51M
25.23%47.51M
55.16%51.26M
37.66%45.24M
8.07%33.2M
2.60%37.94M
2.60%37.94M
Current debt and capital lease obligation
-33.71%240.15M
-13.67%281.75M
2.57%277.05M
----
----
139.90%362.25M
482.77%326.35M
71.06%270.1M
----
----
-Current debt
-33.71%240.15M
-13.67%281.75M
2.57%277.05M
----
----
139.90%362.25M
482.77%326.35M
71.06%270.1M
----
----
Current liabilities
-31.07%285.03M
-11.54%328.7M
4.32%316.39M
25.23%47.51M
25.23%47.51M
124.69%413.51M
318.16%371.59M
60.80%303.3M
2.60%37.94M
2.60%37.94M
Non current liabilities
Long term debt and capital lease obligation
-8.22%545.17M
-7.62%579.26M
-7.57%583.16M
16.08%891.32M
16.08%891.32M
-7.59%593.97M
-7.63%627.04M
4.31%630.95M
6.25%767.85M
6.25%767.85M
-Long term debt
-8.22%545.17M
-7.62%579.26M
-7.57%583.16M
16.08%891.32M
16.08%891.32M
-7.59%593.97M
-7.63%627.04M
4.31%630.95M
6.25%767.85M
6.25%767.85M
Total non current liabilities
-8.22%545.17M
-7.62%579.26M
-7.57%583.16M
16.08%891.32M
16.08%891.32M
-7.59%593.97M
-7.63%627.04M
4.31%630.95M
6.25%767.85M
6.25%767.85M
Total liabilities
-17.60%830.2M
-9.08%907.96M
-3.71%899.55M
16.51%938.83M
16.51%938.83M
21.85%1.01B
30.08%998.63M
17.74%934.24M
6.07%805.8M
6.07%805.8M
Shareholders'equity
Share capital
8.96%450K
5.33%435K
4.84%433K
4.37%430K
4.37%430K
2.23%413K
2.23%413K
4.56%413K
4.57%412K
4.57%412K
-common stock
8.96%450K
5.33%435K
4.84%433K
4.37%430K
4.37%430K
2.23%413K
2.23%413K
4.56%413K
4.57%412K
4.57%412K
Retained earnings
2.07%-118.64M
-2.49%-122.73M
-14.65%-117.3M
-4.49%-116.92M
-4.49%-116.92M
-13.73%-121.15M
-23.80%-119.74M
20.36%-102.32M
7.07%-111.89M
7.07%-111.89M
Paid-in capital
13.31%1.06B
7.49%1.01B
6.78%996.63M
6.50%991.66M
6.50%991.66M
4.18%937.55M
4.73%935.43M
8.84%933.37M
8.66%931.12M
8.66%931.12M
Gains losses not affecting retained earnings
-57.67%3.64M
-30.38%5.97M
-11.81%6.49M
-29.92%6.11M
-29.92%6.11M
-8.99%8.6M
39.57%8.57M
56.40%7.36M
5,169.19%8.72M
5,169.19%8.72M
Total stockholders'equity
14.83%947.82M
7.82%889.14M
5.65%886.25M
6.39%881.28M
6.39%881.28M
2.76%825.41M
2.70%824.67M
14.25%838.82M
12.44%828.37M
12.44%828.37M
Noncontrolling interests
167.68%93.62M
167.87%93.62M
26.37%32.59M
59.47%34.99M
59.47%34.99M
59.56%34.97M
364.62%34.95M
206.57%25.79M
160.79%21.94M
160.79%21.94M
Total equity
21.04%1.04B
14.33%982.76M
6.27%918.84M
7.76%916.27M
7.76%916.27M
4.27%860.38M
6.06%859.62M
16.43%864.62M
14.12%850.31M
14.12%850.31M
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
Assets
Current assets
Cash, cash equivalents and short term investments 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
-Cash and cash equivalents 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
Receivables 4.63%847.04M 12.55%885.51M 6.52%814.7M 36.42%809.98M 36.42%809.98M 38.74%809.54M 56.28%786.77M 61.65%764.84M 35.21%593.75M 35.21%593.75M
-Accounts receivable -6.93%18.68M -10.13%18.71M -10.18%19.08M -10.17%19.63M -10.17%19.63M -9.82%20.07M -8.26%20.82M -11.18%21.24M -9.52%21.85M -9.52%21.85M
-Loans receivable -23.82%360.78M -17.49%389.45M 6.03%480.25M 22.46%477.27M 22.46%477.27M 23.64%473.57M 24.26%471.98M 30.71%452.96M 13.15%389.73M 13.15%389.73M
-Notes receivable -24.37%47.69M 27.11%58.41M 29.01%59.95M 3.61%60.49M 3.61%60.49M 7.93%63.06M -21.06%45.95M -24.45%46.47M 106.03%58.38M 106.03%58.38M
-Accrued interest receivable 6.99%58.42M 13.58%57.47M 16.15%55.84M 17.30%53.96M 17.30%53.96M 23.29%54.61M 18.45%50.59M 16.80%48.08M 16.39%46M 16.39%46M
-Other receivables 82.34%361.47M 83.09%361.48M 1.78%199.59M 155.36%198.64M 155.36%198.64M 162.55%198.25M --197.44M --196.1M 2,804.71%77.79M 2,804.71%77.79M
Inventory -57.05%4.06M -29.82%4.25M -90.45%389K 71.72%18.39M 71.72%18.39M -11.78%9.45M --6.05M -87.39%4.08M --10.71M --10.71M
Other current assets ---- ---- ---- 43.88%15.97M 43.88%15.97M ---- ---- ---- 164.83%11.1M 164.83%11.1M
Total current assets 6.73%886.14M 12.01%895.93M 6.41%824.1M 38.13%864.63M 38.13%864.63M 35.52%830.29M 54.25%799.85M 49.42%774.45M 39.57%625.93M 39.57%625.93M
Non current assets
Investments and advances 58.23%30.6M 57.72%30.5M 0.00%19.34M 0.00%19.34M 0.00%19.34M 0.00%19.34M 0.00%19.34M 0.00%19.34M 0.00%19.34M 0.00%19.34M
Non current deferred assets -9.95%1.55M -15.79%1.62M -16.23%1.79M -32.92%1.56M -32.92%1.56M -30.69%1.72M -28.20%1.93M -26.05%2.13M -24.08%2.32M -24.08%2.32M
Other non current assets -16.99%15.1M -7.61%17.61M 57.87%17.19M ---- ---- 808.80%18.19M 897.96%19.06M 378.26%10.89M ---- ----
Total non current assets -5.02%985.5M -6.01%994.79M -2.94%994.3M -3.85%990.47M -3.85%990.47M -0.17%1.04B -0.12%1.06B 0.65%1.02B -2.48%1.03B -2.48%1.03B
Total assets 0.20%1.87B 1.75%1.89B 1.09%1.82B 12.02%1.86B 12.02%1.86B 13.07%1.87B 17.74%1.86B 17.11%1.8B 10.05%1.66B 10.05%1.66B
Liabilities
Current liabilities
Current accrued expenses -12.45%44.88M 3.79%46.95M 18.51%39.34M 25.23%47.51M 25.23%47.51M 55.16%51.26M 37.66%45.24M 8.07%33.2M 2.60%37.94M 2.60%37.94M
Current debt and capital lease obligation -33.71%240.15M -13.67%281.75M 2.57%277.05M ---- ---- 139.90%362.25M 482.77%326.35M 71.06%270.1M ---- ----
-Current debt -33.71%240.15M -13.67%281.75M 2.57%277.05M ---- ---- 139.90%362.25M 482.77%326.35M 71.06%270.1M ---- ----
Current liabilities -31.07%285.03M -11.54%328.7M 4.32%316.39M 25.23%47.51M 25.23%47.51M 124.69%413.51M 318.16%371.59M 60.80%303.3M 2.60%37.94M 2.60%37.94M
Non current liabilities
Long term debt and capital lease obligation -8.22%545.17M -7.62%579.26M -7.57%583.16M 16.08%891.32M 16.08%891.32M -7.59%593.97M -7.63%627.04M 4.31%630.95M 6.25%767.85M 6.25%767.85M
-Long term debt -8.22%545.17M -7.62%579.26M -7.57%583.16M 16.08%891.32M 16.08%891.32M -7.59%593.97M -7.63%627.04M 4.31%630.95M 6.25%767.85M 6.25%767.85M
Total non current liabilities -8.22%545.17M -7.62%579.26M -7.57%583.16M 16.08%891.32M 16.08%891.32M -7.59%593.97M -7.63%627.04M 4.31%630.95M 6.25%767.85M 6.25%767.85M
Total liabilities -17.60%830.2M -9.08%907.96M -3.71%899.55M 16.51%938.83M 16.51%938.83M 21.85%1.01B 30.08%998.63M 17.74%934.24M 6.07%805.8M 6.07%805.8M
Shareholders'equity
Share capital 8.96%450K 5.33%435K 4.84%433K 4.37%430K 4.37%430K 2.23%413K 2.23%413K 4.56%413K 4.57%412K 4.57%412K
-common stock 8.96%450K 5.33%435K 4.84%433K 4.37%430K 4.37%430K 2.23%413K 2.23%413K 4.56%413K 4.57%412K 4.57%412K
Retained earnings 2.07%-118.64M -2.49%-122.73M -14.65%-117.3M -4.49%-116.92M -4.49%-116.92M -13.73%-121.15M -23.80%-119.74M 20.36%-102.32M 7.07%-111.89M 7.07%-111.89M
Paid-in capital 13.31%1.06B 7.49%1.01B 6.78%996.63M 6.50%991.66M 6.50%991.66M 4.18%937.55M 4.73%935.43M 8.84%933.37M 8.66%931.12M 8.66%931.12M
Gains losses not affecting retained earnings -57.67%3.64M -30.38%5.97M -11.81%6.49M -29.92%6.11M -29.92%6.11M -8.99%8.6M 39.57%8.57M 56.40%7.36M 5,169.19%8.72M 5,169.19%8.72M
Total stockholders'equity 14.83%947.82M 7.82%889.14M 5.65%886.25M 6.39%881.28M 6.39%881.28M 2.76%825.41M 2.70%824.67M 14.25%838.82M 12.44%828.37M 12.44%828.37M
Noncontrolling interests 167.68%93.62M 167.87%93.62M 26.37%32.59M 59.47%34.99M 59.47%34.99M 59.56%34.97M 364.62%34.95M 206.57%25.79M 160.79%21.94M 160.79%21.94M
Total equity 21.04%1.04B 14.33%982.76M 6.27%918.84M 7.76%916.27M 7.76%916.27M 4.27%860.38M 6.06%859.62M 16.43%864.62M 14.12%850.31M 14.12%850.31M
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 --
Heat List
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