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 | 95.45% | 74.47% | 9.76% | 26.06% | 101.10% |
| Total Receivables | 63.23% | 66.50% | 153.57% | 146.38% | 119.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.72% | -11.78% | -- | -87.39% | -- |
| Total Current Assets | 65.14% | 62.88% | 151.14% | 96.88% | 129.83% |
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| Total Current Assets | 65.14% | 62.88% | 151.14% | 96.88% | 129.83% |
| Net Property, Plant & Equipment | -3.86% | -1.69% | -1.71% | -0.13% | -2.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.72% | 20.40% | 20.19% | 13.21% | 22.72% |
| Total Assets | 12.02% | 13.07% | 17.74% | 17.11% | 10.05% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 25.23% | 55.16% | 37.66% | 8.07% | 2.60% |
| 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 | 25.23% | 55.16% | 37.66% | 8.07% | 2.60% |
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| Total Current Liabilities | 25.23% | 55.16% | 37.66% | 8.07% | 2.60% |
| Long-Term Debt | 16.08% | 20.47% | 29.74% | 18.13% | 6.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.51% | 21.85% | 30.08% | 17.74% | 6.07% |
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| Common Stock & APIC | 6.50% | 4.18% | 4.73% | 8.84% | 8.66% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -29.92% | -8.99% | 39.57% | 56.40% | 5,169.19% |
| Total Common Equity | 6.39% | 2.76% | 2.70% | 14.25% | 12.44% |
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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 | 6.39% | 2.76% | 2.70% | 14.25% | 12.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 59.47% | 59.56% | 364.62% | 206.57% | 160.79% |
| Total Equity | 7.76% | 4.27% | 6.06% | 16.43% | 14.12% |
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