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LTC Properties (LTC)
NYSE:LTC
Holding LTC?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 55.78M | $ 50.12M | $ 50.20M | $ 49.30M | $ 48.25M |
| Gross Profit | $ 55.78M | $ 50.12M | $ 46.68M | $ 49.30M | $ 48.25M |
| EBIT | $ 30.86M | $ 29.80M | $ 41.09M | $ 22.63M | $ 17.39M |
| EBITDA | $ 40.36M | $ 39.29M | $ 50.42M | $ 32.60M | $ 27.27M |
| Net Income Common Stockholders | $ 29.16M | $ 19.19M | $ 28.08M | $ 22.05M | $ 6.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 35.04M | $ 6.17M | $ 20.29M | $ 11.30M | $ 7.03M |
| Total Assets | $ 1.87B | $ 1.89B | $ 1.86B | $ 1.87B | $ 1.86B |
| Total Debt | $ 1.15B | $ 1.25B | $ 1.37B | $ 1.43B | $ 1.43B |
| Net Debt | $ 1.11B | $ 1.25B | $ 1.35B | $ 1.42B | $ 1.42B |
| Total Liabilities | $ 830.20M | $ 1.30B | $ 938.83M | $ 1.01B | $ 998.63M |
| Stockholders Equity | $ 947.82M | $ 889.14M | $ 881.28M | $ 825.41M | $ 824.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 27.70M | $ 34.65M | $ 25.47M | $ 30.57M | $ 27.87M |
| Operating Cash Flow | $ 33.97M | $ 36.96M | $ 25.47M | $ 32.40M | $ 28.50M |
| Investing Cash Flow | $ 41.39M | $ -22.22M | $ 19.34M | $ -6.85M | $ -55.17M |
| Financing Cash Flow | $ -46.49M | $ -17.58M | $ -35.83M | $ -21.27M | $ 28.16M |