marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-28-2024
LTC Properties Balance Sheet 2011-2024 | LTC
Annual Balance Sheet LTC Properties
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
871 M | 757 M | 718 M | 642 M | 689 M | 642 M | 662 M | 601 M | 559 M | 256 M | 272 M | 297 M | 161 M |
Long Term Debt |
891 M | 768 M | 723 M | 649 M | 693 M | 645 M | 668 M | 609 M | 572 M | 282 M | 279 M | 304 M | 159 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 693 M | 645 M | 668 M | 609 M | 572 M | 282 M | 279 M | 304 M | 159 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
939 M | 806 M | 760 M | 684 M | 729 M | 681 M | 707 M | 655 M | 616 M | 306 M | 299 M | 326 M | 178 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -90.8 M | -37.6 M | -102 M | -99.3 M | -99.9 M | -96.2 M | -95.2 M | -86.1 M | -79.6 M |
Total Assets |
1.86 B | 1.66 B | 1.5 B | 1.46 B | 1.51 B | 1.51 B | 1.47 B | 1.39 B | 1.28 B | 966 M | 931 M | 790 M | 647 M |
Cash and Cash Equivalents |
20.3 M | 10.4 M | 5.16 M | 7.77 M | 4.24 M | 2.66 M | 5.21 M | 7.99 M | 12.9 M | 25.2 M | 6.78 M | 7.19 M | 4.41 M |
Book Value |
916 M | 850 M | 745 M | 776 M | 785 M | 833 M | 759 M | 740 M | 659 M | 660 M | 632 M | 463 M | 469 M |
Total Shareholders Equity |
881 M | 828 M | 745 M | 776 M | 777 M | 825 M | 755 M | 740 M | 659 M | 660 M | 632 M | 463 M | 467 M |
All numbers in USD currency
Quarterly Balance Sheet LTC Properties
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
785 M | 861 M | 860 M | 891 M | 956 M | 953 M | 901 M | 768 M | 794 M | - | 763 M | 723 M | 662 M | 618 M | 659 M | 649 M | 649 M | 649 M | 649 M | 693 M | 693 M | 693 M | 693 M | 645 M | 645 M | 645 M | 645 M | 668 M | 668 M | 668 M | 668 M | 609 M | 609 M | 609 M | 609 M | 572 M | 572 M | 572 M | 572 M | 281 M | 282 M | 282 M | 282 M | 279 M | 256 M | 256 M | 256 M | 304 M | 186 M | 186 M | 186 M | 159 M | 3.2 M | 3.2 M | 100 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
830 M | 908 M | 900 M | 939 M | 1.01 B | 999 M | 934 M | 806 M | 827 M | - | 793 M | 760 M | 700 M | 654 M | 691 M | 684 M | 684 M | 684 M | 684 M | 729 M | 729 M | 729 M | 729 M | 681 M | 681 M | 681 M | 681 M | 707 M | 707 M | 707 M | 707 M | 655 M | 655 M | 655 M | 655 M | 616 M | 616 M | 616 M | 616 M | 305 M | 306 M | 306 M | 306 M | 299 M | 299 M | 299 M | 299 M | 326 M | 326 M | 326 M | 326 M | 178 M | 178 M | 178 M | 178 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 873 M | 855 M | 834 M | 817 M | 799 M | 782 M | 782 M | 782 M | 782 M | 724 M | 724 M | 724 M | 724 M | 673 M | 673 M | 673 M | 673 M |
Total Assets |
1.87 B | 1.89 B | 1.82 B | 1.86 B | 1.87 B | 1.86 B | 1.8 B | 1.66 B | 1.65 B | - | 1.54 B | 1.5 B | 1.45 B | 1.42 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 965 M | 966 M | 966 M | 966 M | 931 M | 931 M | 931 M | 931 M | 790 M | 790 M | 790 M | 790 M | 647 M | 647 M | 647 M | 647 M |
Cash and Cash Equivalents |
35 M | 6.17 M | 9.01 M | 20.3 M | 11.3 M | 7.03 M | 5.54 M | 10.4 M | 6.48 M | 6.4 M | 4.39 M | 5.16 M | 45.5 M | 5.71 M | 8.2 M | 7.77 M | 7.77 M | 7.77 M | 7.77 M | 4.24 M | 4.24 M | 4.24 M | 4.24 M | 2.66 M | 2.66 M | 2.66 M | 2.66 M | 5.21 M | 5.21 M | 5.21 M | 5.21 M | 7.99 M | 7.99 M | 7.99 M | 7.99 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | 6.78 M | 6.78 M | 6.78 M | 6.78 M | 7.19 M | 7.19 M | 7.19 M | 7.19 M | 4.41 M | 4.41 M | 4.41 M | 4.41 M |
Book Value |
1.04 B | 983 M | 919 M | 916 M | 860 M | 860 M | 865 M | 850 M | 825 M | - | 743 M | 745 M | 753 M | 762 M | 765 M | 776 M | 776 M | 776 M | 776 M | 785 M | 785 M | 785 M | 785 M | 833 M | 833 M | 833 M | 833 M | 759 M | 759 M | 759 M | 759 M | 740 M | 740 M | 740 M | 740 M | 659 M | 659 M | 659 M | 659 M | 660 M | 660 M | 660 M | 660 M | 632 M | 632 M | 632 M | 632 M | 463 M | 463 M | 463 M | 463 M | 469 M | 469 M | 469 M | 469 M |
Total Shareholders Equity |
948 M | 889 M | 886 M | 881 M | 860 M | 860 M | 865 M | 828 M | 825 M | 810 M | 743 M | 737 M | 753 M | 762 M | 765 M | 767 M | 767 M | 767 M | 767 M | 777 M | 777 M | 777 M | 777 M | 825 M | 825 M | 825 M | 825 M | 755 M | 755 M | 755 M | 755 M | 740 M | 740 M | 740 M | 740 M | 659 M | 659 M | 659 M | 659 M | 660 M | 660 M | 660 M | 660 M | 632 M | 632 M | 632 M | 632 M | 463 M | 463 M | 463 M | 463 M | 467 M | 467 M | 467 M | 467 M |
All numbers in USD currency