Discover
LTC
LTC Properties, Inc.
38.11
1 x 34.53
1 x 42.11
bid
ask
-
1.31
3.32%
2 @ 04:00 PM
38.11 +0.00 (0.00%)
| Ytd | 10.85% | |
| 1y | 6.42% |
37.76
day range
39.42
33.64
52 week range
43.00
| Open | 39.10 | Prev Close | 39.42 | Low | 37.76 | High | 39.42 | Mkt Cap | 1.95B |
| Vol | 0.00 | Avg Vol | 553.65K | EPS | 2.43 | P/E | 15.68 | Forward P/E | 26.48 |
| Beta | 0.58 | Short Ratio | 4.11 | Inst. Own | 78.97% | Dividend | 2.28 | Div Yield | 5.72 |
| Ex Div Date | 08-21 | Earning | 08-03 | 50-d Avg | 38.77 | 200-d Avg | 37.54 | 1yr Est | 41.57 |
| Income Statement | |||
| Total Revenue | 98.86M | ||
| Revenues (USD) | 98.86M | ||
| Cost of Revenue | 44.31M | ||
| Gross Profit | 54.55M | ||
| Operating Expenses | 21.72M | ||
| Selling, General and Administrative Expense | 8.16M | ||
| Operating Income | 32.83M | ||
| Interest Expense | 9.48M | ||
| Income Tax Expense | 166.00K | ||
| Net Income | 29.64M | ||
| Net Income Common Stock | 29.48M | ||
| Net Income Common Stock (USD) | 29.48M | ||
| Consolidated Income | 30.82M | ||
| Net Income to Non-Controlling Interests | 1.18M | ||
| Earnings per Basic Share | 0.57 | ||
| Earnings per Basic Share (USD) | 0.57 | ||
| Earnings per Diluted Share | 0.56 | ||
| Dividends per Basic Common Share | 0.57 | ||
| Earning Before Interest & Taxes (EBIT) | 39.29M | ||
| Earning Before Interest & Taxes (USD) | 39.29M | ||
| Preferred Dividends Income Statement Impact | 158.00K | ||
| Weighted Average Shares | 51.87M | ||
| Weighted Average Shares Diluted | 52.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 40.44M | ||
| Cash and Equivalents (USD) | 40.44M | ||
| Investments | 25.47M | ||
| Trade and Non-Trade Receivables | 17.33M | ||
| Property, Plant & Equipment Net | 2.03B | ||
| Total Assets | 2.18B | ||
| Total Debt | 777.09M | ||
| Total Liabilities | 835.23M | ||
| Accumulated Retained Earnings (Deficit) | -121.55M | ||
| Accumulated Other Comprehensive Income | 3.41M | ||
| Shareholders Equity | 1.27B | ||
| Shareholders Equity (USD) | 1.27B | ||
| Total Debt (USD) | 777.09M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 12.37M | ||
| Net Cash Flow from Financing | 32.26M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 18.77M | ||
| Capital Expenditure | -57.75M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 12.56M | ||
| Issuance (Purchase) of Equity Shares | 154.57M | ||
| Issuance (Repayment) of Debt Securities | -90.46M | ||
| Payment of Dividends & Other Cash Distributions | -29.78M | ||
| Net Cash Flow from Investing | -47.87M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -2.68M | ||
| Net Cash Flow from Operations | 34.38M | ||
| Share Based Compensation | 2.33M | ||