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LTC Properties, Inc. (LTC)

NYSE - NYSE Delayed price. Currency in USD
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34.40+0.38 (+1.12%)
At close: 04:00PM EDT
34.56 +0.16 (+0.47%)
After hours: 07:10PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
2,552
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
-