Ltc Properties Inc financial data

Symbol
LTC on NYSE
Industry
Real Estate Investment Trusts
Location
3011 Townsgate Road, Suite 220, Westlake Village, California
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 112 % +10.4%
Return On Equity 9.09 % -35.8%
Return On Assets 4.37 % -38.6%
Operating Margin 40.7 % -36.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.5 M shares +5.02%
Common Stock, Shares, Outstanding 43.3 M shares +4.53%
Entity Public Float 1.34 B USD -11.7%
Common Stock, Value, Issued 433 K USD +4.84%
Weighted Average Number of Shares Outstanding, Basic 42.9 M shares +4.4%
Weighted Average Number of Shares Outstanding, Diluted 43 M shares +4.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 199 M USD +8.29%
General and Administrative Expense 24.5 M USD +1.2%
Costs and Expenses 143 M USD +20.5%
Operating Income (Loss) 81.1 M USD -31.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 80.8 M USD -31.9%
Earnings Per Share, Basic 1.92 USD/shares -34.7%
Earnings Per Share, Diluted 1.92 USD/shares -34.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.01 M USD +62.7%
Assets 1.82 B USD +1.09%
Liabilities 900 M USD -3.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.49 M USD -11.8%
Stockholders' Equity Attributable to Parent 886 M USD +5.65%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 919 M USD +6.27%
Liabilities and Equity 1.82 B USD +1.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21 M USD +16.1%
Net Cash Provided by (Used in) Financing Activities -53.4 M USD -149%
Net Cash Provided by (Used in) Investing Activities 21.2 M USD
Common Stock, Shares Authorized 60 M shares 0%
Common Stock, Shares, Issued 43.3 M shares +4.53%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.3 M USD -133%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.01 M USD +62.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.78 M USD -14.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 80 M USD -34.1%
Additional Paid in Capital 997 M USD +6.78%
Depreciation, Depletion and Amortization 9.1 M USD -1.25%
Interest Expense 47.5 M USD +35.9%