US Stock MarketDetailed Quotes
LTC LTC Properties Inc
- 38.200
- +0.040+0.10%
Close Nov 15 16:00 ET
- 38.200
- 0.0000.00%
Post 17:48 ET
1.73BMarket Cap16.39P/E (TTM)
38.730High37.800Low400.99KVolume38.390Open38.160Pre Close15.35MTurnover0.91%Turnover Ratio17.69P/E (Static)45.26MShares39.89052wk High1.82P/B1.69BFloat Cap28.82352wk Low2.28Dividend TTM44.32MShs Float39.890Historical High5.97%Div YieldTTM2.44%Amplitude0.723Historical Low38.270Avg Price1Lot Size
LTC Properties Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4.85%33.97M | 29.71%36.96M | 16.14%20.95M | -1.12%104.4M | -22.38%25.47M | 33.17%32.4M | -4.62%28.5M | -2.85%18.04M | 15.79%105.59M | 51.90%32.81M |
| Net income from continuing operations | 36.39%30.86M | 198.88%19.74M | -26.44%24.69M | -9.07%91.46M | 57.54%28.67M | 69.00%22.63M | -87.88%6.6M | 131.34%33.56M | 78.90%100.58M | 40.74%18.2M |
| Operating gains losses | 16.97%-4.36M | 5.75%-639K | 76.97%-3.63M | 1.36%-38.8M | -4,203.52%-17.13M | -47,781.82%-5.25M | 98.24%-678K | -3,201.68%-15.75M | -343.00%-39.33M | 10.76%-398K |
| Depreciation and amortization | -4.68%9.05M | -3.75%9.02M | -1.25%9.1M | -0.21%37.42M | 0.40%9.33M | 1.21%9.5M | -0.03%9.38M | -2.42%9.21M | -2.09%37.5M | -1.64%9.29M |
| Other non cash items | -3.36%230K | -30.38%667K | 16.19%-321K | -64.93%1.17M | -70.23%357K | -48.82%238K | 21.88%958K | -143.23%-383K | 65.07%3.34M | 67.93%1.2M |
| Change In working capital | -250.16%-4.72M | 394.20%5.02M | 4.55%-11.17M | -317.37%-14.9M | -316.25%-4.63M | 313.87%3.15M | -165.51%-1.71M | -71.01%-11.7M | 30.14%-3.57M | 155.91%2.14M |
| -Change in receivables | 25.50%-2.99M | 23.83%-1.92M | -6.78%-2.22M | -29.42%-9.28M | 71.81%-678K | -154.41%-4.01M | -62.40%-2.51M | -26.54%-2.08M | -5.86%-7.17M | -17.55%-2.41M |
| -Change in payables and accrued expense | -5,491.30%-1.24M | 153.97%136K | 189.57%996K | -191.94%-1.37M | -101.32%-28K | 102.78%23K | -129.44%-252K | -69.77%-1.11M | 416.14%1.49M | 268.94%2.11M |
| -Change in other working capital | -106.94%-495K | 541.32%6.8M | -16.86%-9.95M | -300.66%-4.24M | -261.36%-3.93M | 665.56%7.14M | -67.84%1.06M | -87.26%-8.51M | -1.08%2.12M | 180.88%2.43M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4.85%33.97M | 29.71%36.96M | 16.14%20.95M | -1.12%104.4M | -22.38%25.47M | 33.17%32.4M | -4.62%28.5M | -2.85%18.04M | 15.79%105.59M | 51.90%32.81M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 703.94%41.39M | 59.73%-22.22M | 116.04%21.21M | -45.82%-174.91M | 304.85%19.34M | 89.41%-6.85M | -433.41%-55.17M | -272.76%-132.23M | -71.88%-119.95M | 90.32%-9.44M |
| Net business purchase and sale | ---98K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
| Net other investing changes | 310.63%39.78M | 45.58%-9.1M | 98.48%-2.45M | -42.60%-187.74M | 282.48%9.11M | 70.12%-18.89M | 42.42%-16.73M | -368.65%-161.24M | -29.79%-131.65M | 94.80%-4.99M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 703.94%41.39M | 59.73%-22.22M | 116.04%21.21M | -45.82%-174.91M | 304.85%19.34M | 89.41%-6.85M | -433.41%-55.17M | -272.76%-132.23M | -71.88%-119.95M | 90.32%-9.44M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -118.59%-46.49M | -162.41%-17.58M | -148.87%-53.44M | 310.68%80.42M | -84.01%-35.83M | -152.59%-21.27M | 260.71%28.16M | 577.64%109.35M | 181.56%19.58M | -154.63%-19.47M |
| Net issuance payments of debt | -2,864.96%-75.76M | -98.66%700K | -123.44%-31.2M | 167.94%123.09M | -150.00%-65M | -95.34%2.74M | 294.24%52.25M | 232.75%133.1M | -37.78%45.94M | -142.28%-26M |
| Net common stock issuance | --54.66M | --6.52M | 150.59%4.45M | -21.10%53.78M | 78.09%52M | --0 | --0 | --1.78M | --68.16M | --29.2M |
| Cash dividends paid | -7.10%-25.28M | -5.03%-24.79M | -4.47%-24.62M | -3.56%-94.76M | -2.96%-24M | -2.24%-23.61M | -4.26%-23.6M | -4.82%-23.56M | -1.12%-91.51M | -3.85%-23.31M |
| Net other financing activities | 74.01%-105K | 97.54%-12K | -5.50%-2.07M | 43.88%-1.69M | 83.36%1.17M | -502.99%-404K | 77.79%-487K | -42.01%-1.96M | 59.13%-3.01M | 118.65%637K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -118.59%-46.49M | -162.41%-17.58M | -148.87%-53.44M | 310.68%80.42M | -84.01%-35.83M | -152.59%-21.27M | 260.71%28.16M | 577.64%109.35M | 181.56%19.58M | -154.63%-19.47M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.13%6.17M | 62.69%9.01M | 95.45%20.29M | 101.10%10.38M | 74.47%11.3M | 9.76%7.03M | 26.06%5.54M | 101.10%10.38M | -33.59%5.16M | -85.75%6.48M |
| Current changes in cash | 575.07%28.87M | -290.59%-2.84M | -132.93%-11.28M | 89.86%9.91M | 130.30%8.98M | 5,453.25%4.28M | -25.90%1.49M | -530.34%-4.84M | 299.85%5.22M | 109.68%3.9M |
| End cash Position | 210.03%35.04M | -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 |
| Free cash flow | 4.85%33.97M | 29.71%36.96M | 16.14%20.95M | -1.12%104.4M | -22.38%25.47M | 33.17%32.4M | -4.62%28.5M | -2.85%18.04M | 15.79%105.59M | 51.90%32.81M |
| 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 | -- |
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