Development
LTC Properties, Inc.
LTC
$34.64
$0.351.02%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.29M | 11.30M | 7.03M | 5.54M | 10.38M |
| Total Receivables | 330.11M | 333.78M | 313.43M | 311.88M | 202.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.39M | 9.45M | 6.05M | 4.08M | 10.71M |
| Total Current Assets | 368.79M | 354.53M | 326.51M | 321.49M | 223.32M |
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| Total Current Assets | 368.79M | 354.53M | 326.51M | 321.49M | 223.32M |
| Net Property, Plant & Equipment | 969.57M | 998.33M | 1.02B | 992.05M | 1.01B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 595.62M | 587.51M | 565.67M | 535.86M | 493.37M |
| Total Assets | 1.86B | 1.87B | 1.86B | 1.80B | 1.66B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 47.51M | 51.26M | 45.24M | 33.20M | 37.94M |
| 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 | 47.51M | 51.26M | 45.24M | 33.20M | 37.94M |
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| Total Current Liabilities | 47.51M | 51.26M | 45.24M | 33.20M | 37.94M |
| Long-Term Debt | 891.32M | 956.22M | 953.39M | 901.05M | 767.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 938.83M | 1.01B | 998.63M | 934.24M | 805.80M |
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| Common Stock & APIC | 992.09M | 937.96M | 935.84M | 933.78M | 931.54M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 6.11M | 8.60M | 8.57M | 7.36M | 8.72M |
| Total Common Equity | 881.28M | 825.41M | 824.67M | 838.82M | 828.37M |
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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 | 881.28M | 825.41M | 824.67M | 838.82M | 828.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.99M | 34.97M | 34.95M | 25.79M | 21.94M |
| Total Equity | 916.27M | 860.38M | 859.62M | 864.62M | 850.31M |
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