LTC Properties Inc
NYSE:LTC

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LTC Properties Inc Logo
LTC Properties Inc
NYSE:LTC
Watchlist
Price: 34.17 USD -1.24% Market Closed
Updated: May 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.8B
-2%
Assets
Growth Rates:
1 Year
+1%
3 Years
+25%
5 Years
+22%
7 Years
+31%
10 Years
+93%
932.1m
-4%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+33%
5 Years
+30%
7 Years
+46%
10 Years
+200%
886.2m
+0.6%
Equity
Growth Rates:
1 Year
+6%
3 Years
+17%
5 Years
+14%
7 Years
+18%
10 Years
+40%

Balance Sheet Decomposition
LTC Properties Inc

1.8B
Assets
932.1m
Liabilities
1.8B
Assets
932.1m
Liabilities
Current Assets 97m
Cash & Short-Term Investments 9m
Receivables 78.5m
Other Current Assets 9.5m
Non-Current Assets 1.7B
Long-Term Investments 19.3m
PP&E 956.4m
Intangibles 7.7m
Other Non-Current Assets 738m
Current Liabilities 39.3m
Accrued Liabilities 39.3m
Non-Current Liabilities 892.8m
Long-Term Debt 860.2m
Other Non-Current Liabilities 32.6m

Balance Sheet
LTC Properties Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
25
13
8
5
3
4
8
5
10
20
Cash Equivalents
25
13
8
5
3
4
8
5
10
20
Total Receivables
33
47
65
80
109
75
60
66
70
76
Accounts Receivables
33
43
55
65
74
46
25
24
22
20
Other Receivables
1
5
10
15
35
29
35
42
48
57
Other Current Assets
10
21
23
24
4
5
5
4
11
8
Total Current Assets
68
82
96
108
116
84
73
76
91
105
PP&E Net
727
947
1 026
1 086
1 107
1 137
1 102
1 034
1 019
988
PP&E Gross
727
947
1 026
1 086
1 107
1 137
1 102
1 034
1 019
988
Accumulated Depreciation
223
251
276
304
313
313
350
375
389
388
Intangible Assets
0
0
0
0
0
0
0
0
0
8
Note Receivable
167
220
246
240
256
272
272
373
524
734
Long-Term Investments
0
24
25
30
31
19
11
19
19
19
Other Long-Term Assets
3
3
2
1
5
2
1
3
2
2
Total Assets
965
N/A
1 275
+32%
1 395
+9%
1 466
+5%
1 514
+3%
1 514
+0%
1 460
-4%
1 505
+3%
1 656
+10%
1 855
+12%
Liabilities
Accounts Payable
3
13
12
9
0
0
0
0
0
0
Accrued Liabilities
21
32
33
31
36
35
34
37
38
48
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
24
44
45
39
36
35
34
37
38
48
Long-Term Debt
281
572
609
668
645
693
649
723
768
891
Minority Interest
0
0
0
4
8
9
8
8
22
35
Total Liabilities
305
N/A
616
+102%
655
+6%
710
+8%
688
-3%
737
+7%
692
-6%
768
+11%
828
+8%
974
+18%
Equity
Common Stock
39
0
0
0
0
0
0
0
0
0
Retained Earnings
96
100
99
102
38
91
86
120
112
117
Additional Paid In Capital
717
759
839
857
863
867
853
857
931
992
Other Equity
0
0
0
0
0
0
0
0
9
6
Total Equity
660
N/A
659
0%
740
+12%
755
+2%
826
+9%
777
-6%
767
-1%
737
-4%
828
+12%
881
+6%
Total Liabilities & Equity
965
N/A
1 275
+32%
1 395
+9%
1 466
+5%
1 514
+3%
1 514
+0%
1 460
-4%
1 505
+3%
1 656
+10%
1 855
+12%
Shares Outstanding
Common Shares Outstanding
36
38
39
40
40
40
39
39
41
43
Preferred Shares Outstanding
2
0
0
0
0
0
0
0
0
0

See Also

Summary
LTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
LTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LTC stock valuation using valuation multiples.
Wall Street Estimates
LTC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LTC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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