LTC Properties, Inc. (LTC) Financials
LTC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.9 billion | 938.8 million |
| 2023-09-30 | 1.9 billion | 1.0 billion |
| 2023-06-30 | 1.9 billion | 998.6 million |
| 2023-03-31 | 1.8 billion | 934.2 million |
LTC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 20.8 million | 2.1 million |
| 2023-09-30 | 32.4 million | 2.1 million |
| 2023-06-30 | 28.5 million | 2.1 million |
| 2023-03-31 | 18.0 million | 2.1 million |
LTC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 28.1 million |
| 2023-09-30 | 22.6 million |
| 2023-06-30 | 6.6 million |
| 2023-03-31 | 33.6 million |
LTC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 20.3 million | - | - |
| 2023-09-30 | 11.3 million | 956.2 million | - |
| 2023-06-30 | 7.0 million | 627.0 million | - |
| 2023-03-31 | 5.5 million | 630.9 million | - |
LTC Shares Outstanding
LTC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 4.6 million | - | 5.9 million | - |
| 2023-09-30 | 48.8 million | - | 6.0 million | - |
| 2023-06-30 | 622000 | - | 6.1 million | - |
| 2023-03-31 | 2.6 million | - | 6.3 million | - |
LTC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 50.4 million | 3.7 million |
| 2023-09-30 | 49.3 million | 3.3 million |
| 2023-06-30 | 48.2 million | 3.2 million |
| 2023-03-31 | 49.5 million | 3.3 million |
LTC
Price: $32.23
Dividend Yield: 0.07%
Forward Dividend Yield: 7.07%
Payout Ratio: 119.37%
Dividend Per Share: 2.28 USD
Earnings Per Share: 2.16 USD
P/E Ratio: 16.25
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Volume: 52962
Ebitda: 37.8 millionMarket Capitalization: 1.4 billion
Average Dividend Frequency: 9
Years Paying Dividends: 23
DGR10: 2.15%
DGR20: 10.12%