(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $20.29 | $11.3 | $7.03 | $5.54 |
Short term investments | ||||
Net receivables | $19.63 | $20.07 | $20.82 | $21.24 |
Inventory | ||||
Total current assets | $112.45 | $106.35 | $98.85 | $85.75 |
Long term investments | ||||
Property, plant & equipment | $987.97 | $1007.77 | $1024.12 | $996.12 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $753.13 | $752.02 | $733.34 | $714.86 |
Total assets | $1855.1 | $1867.86 | $1858.24 | $1798.86 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $47.51 | $51.26 | $45.24 | $33.2 |
Long term debt | $891.32 | $956.22 | $953.39 | $901.04 |
Total noncurrent liabilities | ||||
Total debt | $891.32 | $956.22 | $953.39 | $901.04 |
Total liabilities | $938.83 | $1007.48 | $998.63 | $934.24 |
Shareholders' equity | ||||
Retained earnings | -$116.92 | -$121.15 | -$119.74 | -$102.32 |
Other shareholder equity | $6.11 | $8.6 | $8.57 | $7.36 |
Total shareholder equity | $881.28 | $825.41 | $824.67 | $838.82 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $20.29 | $10.38 | $5.16 | $7.77 |
Short term investments | ||||
Net receivables | $19.63 | $69.64 | $24.15 | $24.45 |
Inventory | ||||
Total current assets | $112.45 | $91.11 | $75.7 | $79.44 |
Long term investments | $11.34 | |||
Property, plant & equipment | $987.97 | $1019.22 | $1033.95 | $1102.36 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $753.13 | $543.45 | $392.12 | $283.06 |
Total assets | $1855.1 | $1656.1 | $1504.83 | $1459.49 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $47.51 | $37.94 | $36.98 | $34.3 |
Long term debt | $891.32 | $767.85 | $722.72 | $649.38 |
Total noncurrent liabilities | $722.72 | $649.4 | ||
Total debt | $891.32 | $767.85 | $722.72 | $649.38 |
Total liabilities | $938.83 | $827.74 | $759.7 | $683.68 |
Shareholders' equity | ||||
Retained earnings | -$116.92 | -$111.89 | -$120.4 | -$85.77 |
Other shareholder equity | $6.11 | $8.72 | -$0.17 | -$1466.14 |
Total shareholder equity | $881.28 | $828.37 | $736.71 | $767.4 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $50.2 | $49.3 | $48.25 | $49.5 |
Cost of revenue | ||||
Gross Profit | $50.2 | $49.3 | $48.25 | $49.5 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $5.94 | $5.96 | $6.09 | $6.29 |
Total operating expenses | $26.23 | $19.25 | $31.01 | $21.08 |
Operating income | $23.96 | $30.06 | $17.24 | $28.42 |
Income from continuing operations | ||||
EBIT | $40.65 | $34.87 | $17.49 | $43.74 |
Income tax expense | ||||
Interest expense | $12.42 | $12.67 | $11.31 | $10.61 |
Net income | ||||
Net income | $28.23 | $22.2 | $6.17 | $33.13 |
Income (for common shares) | $28.08 | $22.05 | $6.03 | $32.93 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $197.24 | $175.15 | $155.32 | $159.34 |
Cost of revenue | ||||
Gross Profit | $197.24 | $175.15 | $155.32 | $159.34 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $24.29 | $23.71 | $21.46 | $19.71 |
Total operating expenses | $97.57 | $80.94 | $79.58 | $78.12 |
Operating income | $99.68 | $94.22 | $75.74 | $81.22 |
Income from continuing operations | ||||
EBIT | $136.75 | $131.46 | $83.24 | $125 |
Income tax expense | ||||
Interest expense | $47.01 | $31.44 | $27.38 | $29.7 |
Net income | ||||
Net income | $89.73 | $100.02 | $55.86 | $95.29 |
Income (for common shares) | $89.15 | $99.44 | $55.4 | $94.87 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $28.23 | $22.2 | $6.17 | $33.13 |
Operating activities | ||||
Depreciation | $9.33 | $9.5 | $9.38 | $9.21 |
Business acquisitions & disposals | ||||
Stock-based compensation | $2.13 | $2.12 | $2.14 | $2.09 |
Total cash flows from operations | $25.47 | $32.4 | $28.5 | $18.04 |
Investing activities | ||||
Capital expenditures | $10.23 | $12.03 | -$38.44 | $29.01 |
Investments | $9.11 | -$18.89 | -$16.73 | -$161.24 |
Total cash flows from investing | $19.34 | -$6.85 | -$55.17 | -$132.23 |
Financing activities | ||||
Dividends paid | -$24 | -$23.61 | -$23.6 | -$23.56 |
Sale and purchase of stock | $52 | $1.78 | ||
Net borrowings | -$65 | $2.74 | $52.25 | $133.1 |
Total cash flows from financing | -$35.83 | -$21.27 | $28.16 | $109.35 |
Effect of exchange rate | ||||
Change in cash and equivalents | $8.98 | $4.28 | $1.49 | -$4.84 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $89.73 | $100.02 | $55.86 | $95.29 |
Operating activities | ||||
Depreciation | $37.42 | $37.5 | $38.3 | $39.07 |
Business acquisitions & disposals | -$5.68 | $9.33 | ||
Stock-based compensation | $8.48 | $7.96 | $7.76 | $7.01 |
Total cash flows from operations | $104.4 | $105.59 | $91.18 | $116.1 |
Investing activities | ||||
Capital expenditures | $12.83 | $11.7 | $37.33 | $34.95 |
Investments | -$187.74 | -$131.65 | -$101.44 | $0.01 |
Total cash flows from investing | -$174.91 | -$119.95 | -$69.79 | $43.93 |
Financing activities | ||||
Dividends paid | -$94.76 | -$91.51 | -$90.49 | -$90.26 |
Sale and purchase of stock | $53.78 | $68.16 | -$18.01 | |
Net borrowings | $123.09 | $45.94 | $73.84 | -$44.16 |
Total cash flows from financing | $80.42 | $19.58 | -$24.01 | -$156.5 |
Effect of exchange rate | ||||
Change in cash and equivalents | $9.91 | $5.22 | -$2.61 | $3.53 |
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Market cap | $1.36B |
---|---|
Enterprise value | $2.23B |
Shares outstanding | 43.02M |
Revenue | $197.24M |
---|---|
EBITDA | $174.16M |
EBIT | $136.75M |
Net Income | $89.73M |
Revenue Q/Q | 4.92% |
Revenue Y/Y | N/A |
P/E ratio | 15.19 |
---|---|
EV/Sales | 11.33 |
EV/EBITDA | 12.83 |
EV/EBIT | 16.34 |
P/S ratio | 6.91 |
P/B ratio | 1.56 |
Book/Share | 20.34 |
Cash/Share | 0.47 |
EPS | $2.09 |
---|---|
ROA | 4.86% |
ROE | 10.65% |
Debt/Equity | 1.07 |
---|---|
Net debt/EBITDA | 5.27 |
Current ratio | 2.37 |
Quick ratio | 2.37 |