US Stock MarketDetailed Quotes

LTC LTC Properties Inc

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37.750
+0.450+1.21%

Close Nov 4 16:00 ET

1.71BMarket Cap16.20P/E (TTM)

LTC Properties Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

74.47%11.3M

9.76%7.03M

26.06%5.54M

101.10%10.38M

-Cash and cash equivalents

210.03%35.04M

-12.13%6.17M

62.69%9.01M

95.45%20.29M

74.47%11.3M

9.76%7.03M

26.06%5.54M

101.10%10.38M

Receivables

4.63%847.04M

12.55%885.51M

6.52%814.7M

36.42%809.98M

38.74%809.54M

56.28%786.77M

61.65%764.84M

35.21%593.75M

-Accounts receivable

-6.93%18.68M

-10.13%18.71M

-10.18%19.08M

-10.17%19.63M

-9.82%20.07M

-8.26%20.82M

-11.18%21.24M

-9.52%21.85M

-Loans receivable

-23.82%360.78M

-17.49%389.45M

6.03%480.25M

22.46%477.27M

23.64%473.57M

24.26%471.98M

30.71%452.96M

13.15%389.73M

-Notes receivable

-24.37%47.69M

27.11%58.41M

29.01%59.95M

3.61%60.49M

7.93%63.06M

-21.06%45.95M

-24.45%46.47M

106.03%58.38M

-Accrued interest receivable

6.99%58.42M

13.58%57.47M

16.15%55.84M

17.30%53.96M

23.29%54.61M

18.45%50.59M

16.80%48.08M

16.39%46M

-Other receivables

82.34%361.47M

83.09%361.48M

1.78%199.59M

155.36%198.64M

162.55%198.25M

--197.44M

--196.1M

2,804.71%77.79M

Inventory

-57.05%4.06M

-29.82%4.25M

-90.45%389K

71.72%18.39M

-11.78%9.45M

--6.05M

-87.39%4.08M

--10.71M

Other current assets

----

43.88%15.97M

----

164.83%11.1M

Total current assets

6.73%886.14M

12.01%895.93M

6.41%824.1M

38.13%864.63M

35.52%830.29M

54.25%799.85M

49.42%774.45M

39.57%625.93M

Non current assets

Investments and advances

58.23%30.6M

57.72%30.5M

0.00%19.34M

Non current deferred assets

-9.95%1.55M

-15.79%1.62M

-16.23%1.79M

-32.92%1.56M

-30.69%1.72M

-28.20%1.93M

-26.05%2.13M

-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

-0.17%1.04B

-0.12%1.06B

0.65%1.02B

-2.48%1.03B

Total assets

0.20%1.87B

1.75%1.89B

1.09%1.82B

12.02%1.86B

13.07%1.87B

17.74%1.86B

17.11%1.8B

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

55.16%51.26M

37.66%45.24M

8.07%33.2M

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

124.69%413.51M

318.16%371.59M

60.80%303.3M

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

-7.59%593.97M

-7.63%627.04M

4.31%630.95M

6.25%767.85M

-Long term debt

-8.22%545.17M

-7.62%579.26M

-7.57%583.16M

16.08%891.32M

-7.59%593.97M

-7.63%627.04M

4.31%630.95M

6.25%767.85M

Total non current liabilities

-8.22%545.17M

-7.62%579.26M

-7.57%583.16M

16.08%891.32M

-7.59%593.97M

-7.63%627.04M

4.31%630.95M

6.25%767.85M

Total liabilities

-17.60%830.2M

-9.08%907.96M

-3.71%899.55M

16.51%938.83M

21.85%1.01B

30.08%998.63M

17.74%934.24M

6.07%805.8M

Shareholders'equity

Share capital

8.96%450K

5.33%435K

4.84%433K

4.37%430K

2.23%413K

4.56%413K

4.57%412K

-common stock

8.96%450K

5.33%435K

4.84%433K

4.37%430K

2.23%413K

4.56%413K

4.57%412K

Retained earnings

2.07%-118.64M

-2.49%-122.73M

-14.65%-117.3M

-4.49%-116.92M

-13.73%-121.15M

-23.80%-119.74M

20.36%-102.32M

7.07%-111.89M

Paid-in capital

13.31%1.06B

7.49%1.01B

6.78%996.63M

6.50%991.66M

4.18%937.55M

4.73%935.43M

8.84%933.37M

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

-8.99%8.6M

39.57%8.57M

56.40%7.36M

5,169.19%8.72M

Total stockholders'equity

14.83%947.82M

7.82%889.14M

5.65%886.25M

6.39%881.28M

2.76%825.41M

2.70%824.67M

14.25%838.82M

12.44%828.37M

Noncontrolling interests

167.68%93.62M

167.87%93.62M

26.37%32.59M

59.47%34.99M

59.56%34.97M

364.62%34.95M

206.57%25.79M

160.79%21.94M

Total equity

21.04%1.04B

14.33%982.76M

6.27%918.84M

7.76%916.27M

4.27%860.38M

6.06%859.62M

16.43%864.62M

14.12%850.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data