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LTC Properties Inc/  US5021751020  /

IEX
2024-04-26  9:59:49 PM Chg. +0.41 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
32.58USD +1.26% 7,995
Turnover: 260,292.54		 -Bid Size: - -Ask Size: - 1.4 bill.USD 7.00% 15.07

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  26.1000   31   30.4000   -   -
Cash and Cash Equivalents
  4.4000   7.2000   6.8000   25.2370   12.9420
Current Assets
  -   -   -   -   -
Total Assets
  647.1000   789.6000   931.4000   965.8190   1,275.4240

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  178.4000   326.5000   299   305.6980   616.2220
Share Capital
  .3030   .3050   .3470   .3550   .3750
Total Equity
  468.7000   463.1000   632.4000   660.1210   659.2020
Minority Interests
  2   0.0000   0.0000   -   -
Total liabilities equity
  647.1000   789.6000   931.4000   965.8190   1,275.4240

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  85.2000   94   98.7000   118.9610   136.2030
Depreciation (total)
  19.5000   22.2000   24.4000   25.5290   29.4310
Operating Result
  56   61.2000   60.5000   68.4400   70.6760
Interest Income
  -6.4000   -9.9000   -5.1000   13.6870   18.5010
Income Before Taxes
  49.5000   51.3000   55.4000   -   -
Income Taxes
  0.0000   0.0000   0.0000   -   -
Minority Interests Profit
  -.2000   0.0000   0.0000   -   -
Net Income
  49.3000   51.3000   57.8000   69.6450   70.1430

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.3600   1.5800   1.6400   2.0100   1.9700
Dividend per Share
  1.6800   1.7900   1.9050   2.0400   2.0700

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  70.5000   76.7000   86.2000   95.7620   102.3410
Cash Flow from Investing Activities
  -97   -158.5000   -164   -29.0340   -326.8200
Cash Flow from Financing
  24.1000   84.6000   77.3000   -48.2690   212.1840
Decrease / Increase in Cash
  -2.5000   2.8000   -.4000   18.4590   -12.2950
Employees
  17   18   18   19   22