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LTC Properties, Inc. (LTC)

NYSE - NYSE Delayed Price. Currency in USD
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32.56+0.38 (+1.18%)
At close: 04:00PM EDT
32.67 +0.11 (+0.34%)
After hours: 07:19PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
20,286
10,379
5,161
7,772
Total Cash
20,286
10,379
5,161
7,772
Net Receivables
19,626
21,847
24,146
24,452
Inventory
18,391
10,710
0
0
Other Current Assets
15,969
11,099
4,191
5,316
Total Current Assets
864,627
625,934
448,477
342,002
Non-current assets
Equity and other investments
19,340
19,340
19,340
11,340
Other long-term assets
-
-
2,678
2,462
Total non-current assets
990,471
1,030,169
1,056,348
1,117,484
Total Assets
1,855,098
1,656,103
1,504,825
1,459,486
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accrued liabilities
47,514
37,942
36,979
34,298
Total Current Liabilities
47,514
37,942
36,979
34,298
Non-current liabilities
Long Term Debt
891,317
767,854
722,719
649,382
Total non-current liabilities
891,317
767,854
722,719
649,382
Total Liabilities
938,831
805,796
759,698
683,680
Stockholders' Equity
Common Stock
430
412
394
392
Retained Earnings
-116,917
-111,888
-120,403
-85,770
Accumulated other comprehensive income
6,110
8,719
-172
0
Total stockholders' equity
881,279
828,367
736,714
767,402
Total liabilities and stockholders' equity
1,855,098
1,656,103
1,504,825
1,459,486