Development
LTC Properties, Inc.
LTC
$34.67
$0.381.11%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.49% | 60.86% | 26.87% | -46.64% | 60.22% |
| Total Receivables | -1.10% | 6.49% | 0.50% | 54.22% | 0.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.65% | 56.09% | 48.54% | -61.95% | 0.00% |
| Total Current Assets | 4.02% | 8.58% | 1.56% | 43.96% | 2.60% |
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| Total Current Assets | 4.02% | 8.58% | 1.56% | 43.96% | 2.60% |
| Net Property, Plant & Equipment | -2.88% | -1.94% | 2.62% | -1.63% | -0.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.38% | 3.86% | 5.56% | 8.61% | 1.11% |
| Total Assets | -0.68% | 0.52% | 3.30% | 8.62% | 0.25% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -7.30% | 13.31% | 36.28% | -12.51% | 14.85% |
| 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 | -7.30% | 13.31% | 36.28% | -12.51% | 14.85% |
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| Total Current Liabilities | -7.30% | 13.31% | 36.28% | -12.51% | 14.85% |
| Long-Term Debt | -6.79% | 0.30% | 5.81% | 17.35% | -3.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.81% | 0.89% | 6.89% | 15.94% | -2.54% |
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| Common Stock & APIC | 5.77% | 0.23% | 0.22% | 0.24% | 3.47% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -28.92% | 0.33% | 16.46% | -15.62% | -7.69% |
| Total Common Equity | 6.77% | 0.09% | -1.69% | 1.26% | 3.13% |
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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 | 6.77% | 0.09% | -1.69% | 1.26% | 3.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.04% | 0.07% | 35.50% | 17.56% | 0.10% |
| Total Equity | 6.50% | 0.09% | -0.58% | 1.68% | 3.05% |
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