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LTC
LTC Properties, Inc.
38.85
200 x undefined
100 x undefined
bid
ask
+
0.40
1.04%
150 @ 04:00 PM
38.64 -0.21 (0.54%)
Ytd13.00%
1y10.37%
38.58
day range
38.99
33.64
52 week range
40.80
Open38.73Prev Close38.45Low38.58High38.99Mkt Cap1.99B
Vol240.51KAvg Vol453.38KEPS2.55P/E15.24Forward P/E23.37
Beta0.57Short Ratio4.35Inst. Own79.10%Dividend2.28Div Yield5.93
Ex Div Date06-22Earning08-0350-d Avg37.72200-d Avg36.881yr Est41.43
Income Statement
Total Revenue95.41M
Revenues (USD)95.41M
Cost of Revenue39.28M
Gross Profit56.13M
Operating Expenses21.25M
Selling, General and Administrative Expense8.58M
Operating Income34.88M
Interest Expense10.78M
Income Tax Expense110.00K
Net Income23.59M
Net Income Common Stock23.44M
Net Income Common Stock (USD)23.44M
Consolidated Income24.96M
Net Income to Non-Controlling Interests1.36M
Earnings per Basic Share0.48
Earnings per Basic Share (USD)0.48
Earnings per Diluted Share0.48
Dividends per Basic Common Share0.57
Earning Before Interest & Taxes (EBIT)34.49M
Earning Before Interest & Taxes (USD)34.49M
Preferred Dividends Income Statement Impact156.00K
Weighted Average Shares48.54M
Weighted Average Shares Diluted48.97M
Balance Sheet
Cash and Equivalents21.67M
Cash and Equivalents (USD)21.67M
Investments38.12M
Trade and Non-Trade Receivables17.61M
Property, Plant & Equipment Net1.97B
Total Assets2.10B
Total Debt867.42M
Total Liabilities919.35M
Accumulated Retained Earnings (Deficit)-121.41M
Accumulated Other Comprehensive Income1.56M
Shareholders Equity1.11B
Shareholders Equity (USD)1.11B
Total Debt (USD)867.42M
Cash Flow
Depreciation, Amortization & Accretion11.98M
Net Cash Flow from Financing33.30M
Net Cash Flow / Change in Cash & Cash Equivalents7.28M
Capital Expenditure-110.83M
Net Cash Flow - Business Acquisitions and Disposals-34.00K
Issuance (Purchase) of Equity Shares43.29M
Issuance (Repayment) of Debt Securities 25.10M
Payment of Dividends & Other Cash Distributions -29.17M
Net Cash Flow from Investing-56.78M
Net Cash Flow - Investment Acquisitions and Disposals54.08M
Net Cash Flow from Operations30.76M
Share Based Compensation2.06M