US Stock MarketDetailed Quotes

LTC LTC Properties Inc

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36.150
+0.660+1.86%

Trading Jul 31 15:07 ET

1.57BMarket Cap16.36P/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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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-85.75%6.48M

-Cash and cash equivalents

-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

-85.75%6.48M

Receivables

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

71.98%583.48M

-Accounts receivable

-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

-8.42%22.25M

-Loans receivable

-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

47.98%383.01M

-Notes receivable

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

212.85%58.42M

-Accrued interest receivable

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

18.18%44.29M

-Other receivables

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

--75.51M

Inventory

-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

226.11%12M

Total current assets

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

57.74%612.67M

Non current assets

Investments and advances

57.72%30.5M

0.00%19.34M

Non current deferred assets

-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

260.47%2.48M

Other non current assets

-7.61%17.61M

57.87%17.19M

----

808.80%18.19M

897.96%19.06M

378.26%10.89M

----

-26.60%2M

Total non current assets

-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

-2.38%1.04B

Total assets

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

13.69%1.65B

Liabilities

Current liabilities

Current accrued expenses

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

-13.81%33.04M

Current debt and capital lease obligation

-13.67%281.75M

2.57%277.05M

----

139.90%362.25M

482.77%326.35M

71.06%270.1M

----

--151M

-Current debt

-13.67%281.75M

2.57%277.05M

----

139.90%362.25M

482.77%326.35M

71.06%270.1M

----

--151M

Current liabilities

-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

380.15%184.04M

Non current liabilities

Long term debt and capital lease obligation

-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

-2.88%642.76M

-Long term debt

-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

-2.88%642.76M

Total non current liabilities

-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

-2.88%642.76M

Total liabilities

-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

18.09%826.8M

Shareholders'equity

Share capital

5.33%435K

4.84%433K

4.37%430K

2.23%413K

4.56%413K

4.57%412K

2.54%404K

-common stock

5.33%435K

4.84%433K

4.37%430K

2.23%413K

4.56%413K

4.57%412K

2.54%404K

Retained earnings

-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

3.86%-106.52M

Paid-in capital

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

5.26%899.92M

Gains losses not affecting retained earnings

-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

--9.45M

Total stockholders'equity

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

7.89%803.25M

Noncontrolling interests

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

160.54%21.92M

Total equity

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

9.59%825.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-85.75%6.48M
-Cash and cash equivalents	-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	-85.75%6.48M
Receivables	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	71.98%583.48M
-Accounts receivable	-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	-8.42%22.25M
-Loans receivable	-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	47.98%383.01M
-Notes receivable	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	212.85%58.42M
-Accrued interest receivable	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	18.18%44.29M
-Other receivables	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	--75.51M
Inventory	-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	--10.71M
Other current assets	----	----	43.88%15.97M	43.88%15.97M	----	----	----	164.83%11.1M	164.83%11.1M	226.11%12M
Total current assets	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	57.74%612.67M
Non current assets
Investments and advances	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	0.00%19.34M
Non current deferred assets	-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	260.47%2.48M
Other non current assets	-7.61%17.61M	57.87%17.19M	----	----	808.80%18.19M	897.96%19.06M	378.26%10.89M	----	----	-26.60%2M
Total non current assets	-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	-2.38%1.04B
Total assets	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	13.69%1.65B
Liabilities
Current liabilities
Current accrued expenses	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	-13.81%33.04M
Current debt and capital lease obligation	-13.67%281.75M	2.57%277.05M	----	----	139.90%362.25M	482.77%326.35M	71.06%270.1M	----	----	--151M
-Current debt	-13.67%281.75M	2.57%277.05M	----	----	139.90%362.25M	482.77%326.35M	71.06%270.1M	----	----	--151M
Current liabilities	-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	380.15%184.04M
Non current liabilities
Long term debt and capital lease obligation	-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	-2.88%642.76M
-Long term debt	-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	-2.88%642.76M
Total non current liabilities	-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	-2.88%642.76M
Total liabilities	-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	18.09%826.8M
Shareholders'equity
Share capital	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	2.54%404K
-common stock	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	2.54%404K
Retained earnings	-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	3.86%-106.52M
Paid-in capital	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	5.26%899.92M
Gains losses not affecting retained earnings	-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	--9.45M
Total stockholders'equity	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	7.89%803.25M
Noncontrolling interests	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	160.54%21.92M
Total equity	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	9.59%825.17M
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