LTC Properties, Inc.

Simbol: LTC

NYSE

32.32

USD

Prețul de piață astăzi

  • 18.0890

    Raportul P/E

  • 1.4848

    Raportul PEG

  • 1.39B

    MRK Cap

  • 0.07%

    Randament DIV

LTC Properties, Inc. (LTC) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru LTC Properties, Inc. (LTC). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a LTC Properties, Inc., observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

01.64.15.7
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17.4
0.8
1027.5
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63.2
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balance-sheet.row.total-non-current-assets

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1117.5
1133.7
1150.8
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974.3
730.3
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704.6
600.7
517.3
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449.7
468.4
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553
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515.8
552.4
604.3
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683.7
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640.7
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balance-sheet.row.other-assets

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25.9
-74.3
-114
-259.3
-588.9
-533.2
14.9
19.4
6.1
148.6

balance-sheet.row.total-assets

01855.11656.11504.8
1459.5
1514.2
1513.6
1465.6
1394.9
1275.4
965.8
931.4
789.6
647.1
561.3
490.6
506.1
544.1
567.8
585.3
547.9
574.9
599.9
648.6
676.6
721.8
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656.7
494.1
357.2
239.4
154.3
148.6

balance-sheet.row.account-payables

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50.2
51.3
81.8
89.7
143
166.3
162.8
102.1
88.7
53.3
53.1
54.9
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0
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balance-sheet.row.short-term-debt

049.2130623.4
559.5
599.5
533
571
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451.4
281.6
255.8
185.8
100
0
7.7
4.7
5.1
5.5
5.9
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14.7
15.4
16
41.2
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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

0842.2637.9722.7
649.4
693.4
645
667.5
609.4
571.9
281.6
278.8
303.9
159.2
91.4
17.7
0
0
0
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48.4
106.4
118
160
156.7
179.3
215.2
174.1
0
0
0

Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

0891.3637.9722.7
649.4
693.4
645
667.5
609.4
571.9
281.6
278.8
303.9
159.2
91.4
17.7
36.8
52.3
53.8
92.4
100.7
186.9
230.4
106.4
262.6
292.3
229.7
249.7
283.5
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0
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balance-sheet.row.other-liabilities

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9.6
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-11.1
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11.4
66.2
69.2
78.3

balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

0938.8805.8759.7
683.7
728.8
680.6
706.9
654.8
616.2
305.7
299
326.5
178.4
103.7
36.3
45
61.4
63.8
117.1
108
192.7
239.1
294.8
272.5
303.3
237.9
259.4
299.2
185.5
66.2
69.2
78.3

balance-sheet.row.preferred-stock

0000
85.8
90.8
0
0
0
0
38.5
38.5
38.5
38.5
126.9
186.8
189.6
208.6
209.3
213.3
218.5
189.2
165.2
165.2
165.5
165.5
165.5
127
0
0
0
0
0

balance-sheet.row.common-stock

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0.4
0.4
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0.4
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0.3
0.3
0.3
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balance-sheet.row.retained-earnings

0-116.9-111.9-120.4
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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0
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0.1
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0.2
-177.6
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-145.2
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0
0
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balance-sheet.row.other-total-stockholders-equity

0991.7931.1856.9
852.8
867.3
862.7
857
839
758.7
717.4
688.7
510.2
685.1
557.6
471.7
322.7
317.6
333.8
330.5
294.8
249.4
246.9
246.9
286.4
294.3
475.9
406.5
195.3
170.6
173.2
85.1
70.3

balance-sheet.row.total-stockholders-equity

0881.3828.4736.7
767.4
776.9
825.5
755.2
740
659.2
660.1
632.4
463.1
466.7
455.6
452.3
457.9
479.2
500.4
464.7
436.2
368.8
347.4
340.4
394.1
408.6
441.4
386.1
184.4
170.6
173.2
85.1
70.3

balance-sheet.row.total-liabilities-and-stockholders-equity

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1459.5
1514.2
1513.6
1465.6
1394.9
1275.4
965.8
931.4
789.6
647.1
561.3
490.6
506.1
544.1
567.8
585.3
547.9
574.9
599.9
648.6
676.6
721.8
689.8
656.7
494.1
357.2
239.4
154.3
148.6

balance-sheet.row.minority-interest

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7.5
3.5
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0
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0
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2
2
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3.5
3.5
3.5
3.7
13.4
13.4
13.4
9.9
9.9
10.5
11.2
10.5
1.1
0
0
0

balance-sheet.row.total-equity

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785.4
833
-
-
-
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Total Investments

019.338.719.3
11.3
19
30.6
1116
1050.9
971.5
0
0
0
6.5
6.5
6.5
6.5
6.5
9.9
9.9
0
12.3
8
8.8
15.9
14.2
100.6
341.9
362.3
228.4
149.4
119.5
94.8

balance-sheet.row.total-debt

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649.4
693.4
645
667.5
609.4
571.9
281.6
278.8
303.9
159.2
91.4
25.4
4.7
5.1
5.5
21.9
14
14.7
63.8
122.4
159.2
201.7
174.3
192.9
229.3
174.1
52.4
61.8
73.2

balance-sheet.row.net-debt

0871757.5717.6
641.6
689.1
642.4
662.3
601.4
558.9
256.4
272.1
296.7
154.8
84.5
16.6
-16.4
-37.5
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18.4
9.7
-3.2
55.8
116.1
157.3
199.1
172.8
188
226.1
174.1
52.4
61.8
73.2

Situația fluxurilor de numerar

Peisajul financiar al LTC Properties, Inc. a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

cash-flows.row.net-income

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95.7
80.9
155.1
87.3
85.1
73.1
73.4
57.8
51.3
49.4
46.1
44.4
43
47.8
78.8
52.7
36.4
24.3
31.8
-2.9
31.6
31.8
50.6
35.8
22.5
20
15.3
6.8
0.8

cash-flows.row.depreciation-and-amortization

038.237.538.3
39.1
39.2
37.6
37.6
35.9
29.4
25.5
24.7
22.2
19.6
16.1
14.8
15
14.4
13.9
13.7
12.9
13
14.4
13.9
15.3
13.5
12.6
9.2
8.2
5.2
3.2
1.6
0.4

cash-flows.row.deferred-income-tax

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4.2
-71.1
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1
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1.7
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cash-flows.row.stock-based-compensation

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5.9
5.2
4.3
4
3.3
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1.8
1.5
1.3
1.4
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cash-flows.row.change-in-working-capital

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1.9
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3.7
3
1.9
2.8
2.4
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0.4
0.7
4.8
0.3
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cash-flows.row.account-receivables

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-0.6
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1
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cash-flows.row.inventory

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13.8
30.6
11.3
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21.1
19.7
17.2
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cash-flows.row.account-payables

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0
0

cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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1.3
4
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34.3
11.2
14.2
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0.7
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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0

cash-flows.row.acquisitions-net

0187.70.1-5.7
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0
0
97.4
4.9
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0
0
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cash-flows.row.purchases-of-investments

0-249.1-191.6-111
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0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

083.980.647.5
96.3
25.2
0
0
0
0
33.6
11
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6.7
1.6
0.7
0.5
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6.1
15.2
12.3
0.3
12.1
41.9
0
13.1
0
1
86.7
19.2
80.2
0
0

cash-flows.row.other-investing-activites

0-187.7-0.15.7
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7.5
9.9
36.9
20.6
16.1
18.7
12
10.1
11.1
50.9
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138.6
70.6
13.8
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cash-flows.row.net-cash-used-for-investing-activites

0-174.9-119.9-69.8
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5
26.6
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2.7
20.7
19.3
46.8
45.7
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-150.8
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cash-flows.row.debt-repayment

0-123.1-223.1-230.6
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0

cash-flows.row.common-stock-issued

053.868.23.6
24
0.1
1
14.6
78.6
0
24.6
176.3
0
103.6
67.8
0.8
0
0
2
32.6
159.3
55.9
10
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123.6
146.5
308.5
35.1
0
8.3
59.6
0
0

cash-flows.row.common-stock-repurchased

0246.2-1.4-3.6
-18
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116.3
213.2
201.3
0
68.6
163.5
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0
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560.7
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0
0

cash-flows.row.dividends-paid

0-94.8-91.5-90.5
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cash-flows.row.other-financing-activites

0-1.6267.3297
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208.5
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488.6
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237
215.2
133
19.4
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17.6
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13
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88.6
87.3
29
79
211.4

cash-flows.row.net-cash-used-provided-by-financing-activities

080.519.6-24
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29.2
212.2
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77.3
84.6
24.1
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141.1

cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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1.7
74.4
65.5
70.2
141.1

cash-flows.row.cash-at-end-of-period

020.310.45.2
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4.8
5.2
8
12.9
25.2
6.8
7.2
4.4
6.9
8.9
21.1
42.6
29.9
3.6
4.3
17.9
8
6.3
1.9
2.7
1.5
5
3.1
88.7
68.6
120
141.1

cash-flows.row.cash-at-beginning-of-period

010.45.27.8
4.2
4.8
5.2
8
12.9
25.2
6.8
7.2
4.4
6.9
8.9
21.1
42.6
29.9
3.6
4.3
17.9
8
6.3
1.9
2.7
1.5
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1.4
14.3
3.1
49.8
0

cash-flows.row.operating-cash-flow

0104.3105.691.2
116.1
122.5
115.5
105.3
105.7
102.3
95.8
86.2
76.7
70.8
65.3
60.3
56.4
58.6
56.6
63.6
50.9
36.2
42.9
43.9
45.3
60.8
61.9
43.2
33.8
24.2
19.2
8.9
3.3

cash-flows.row.capital-expenditure

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0
0

cash-flows.row.free-cash-flow

094.696.684.9
115.7
121.9
114.3
104.4
104.3
101.5
94.3
86.2
76.7
-33
-35.1
43.4
51
46.9
36.9
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24.8
31
41.5
42.2
40.1
17.6
-128.2
-179.1
-160.9
0.8
-21.9
8.9
3.3

Rândul din contul de profit și pierdere

Veniturile LTC Properties, Inc. au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al LTC este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

income-statement-row.row.total-revenue

0198175.2155.3
159.3
185.3
168.6
168.1
161.6
136.2
119
105
94
85.2
74.3
69.9
69.4
74.8
73.2
73
66.9
63.4
69.2
70.1
87.1
87.7
89.4
73.4
54.9
35.5
27.6
15.8
4.1

income-statement-row.row.cost-of-revenue

051.515.515.4
15.1
16.8
30.2
29.9
26.4
17.5
13.1
11.4
9.9
9.2
8.2
7.5
6.8
7.2
6.7
6.4
5.3
6.6
6.8
9.2
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0
0
0
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0

income-statement-row.row.gross-profit

0146.6159.7139.9
144.3
168.5
138.4
138.1
135.1
118.7
105.8
93.6
84.1
76
66.1
62.4
62.5
67.6
66.5
66.6
61.6
56.9
62.4
60.9
87.1
87.7
89.4
73.4
54.9
35.5
27.6
15.8
4.1

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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-
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income-statement-row.row.other-expenses

0-31.13939.3
39.1
39.4
37.6
37.4
36.4
30.1
25.6
26.6
22.2
19.5
18
15.6
22.1
21.8
20.8
19.4
18.3
21.4
28.1
74.6
64.5
57.1
19.7
14.8
11.8
0
0
0
0

income-statement-row.row.operating-expenses

031.162.760.8
58.8
57.8
56.8
54.9
53.8
45.2
37.4
38.2
32.2
28.7
26.1
23.1
26.2
21.8
20.8
19.4
18.3
21.4
28.1
74.6
64.5
57.1
19.7
14.8
11.8
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income-statement-row.row.cost-and-expenses

082.678.276.2
73.8
74.6
56.8
54.9
53.8
45.2
37.4
38.2
32.2
28.7
26.1
23.1
26.2
21.8
20.8
19.4
18.3
21.4
28.1
74.6
64.5
57.1
19.7
14.8
11.8
-6.1
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income-statement-row.row.interest-income

0026.926
27.9
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income-statement-row.row.interest-expense

04731.427.4
29.7
30.6
30.2
29.9
26.4
17.5
13.1
11.4
9.9
6.4
2.7
2.4
4.1
5
7
8.3
11.9
20.9
21.6
21.9
0
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

0-241.5-24.3
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73.5
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3.8
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6.2
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2
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1.6
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3.1
0.9
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0
0
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

0-31.13939.3
39.1
39.4
37.6
37.4
36.4
30.1
25.6
26.6
22.2
19.5
18
15.6
22.1
21.8
20.8
19.4
18.3
21.4
28.1
74.6
64.5
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19.7
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income-statement-row.row.total-operating-expenses

0-241.5-24.3
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73.5
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income-statement-row.row.interest-expense

04731.427.4
29.7
30.6
30.2
29.9
26.4
17.5
13.1
11.4
9.9
6.4
2.7
2.4
4.1
5
7
8.3
11.9
20.9
21.6
21.9
0
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0
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income-statement-row.row.depreciation-and-amortization

038.236.938.3
28.6
39.2
37.6
37.6
35.9
29.4
25.5
24.7
22.2
19.6
16.1
14.8
15
14.4
13.9
13.7
12.9
13
14.4
13.9
15.3
13.5
12.6
9.2
8.2
5.2
3.2
1.6
0.4

income-statement-row.row.ebitda-caps

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-
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-
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income-statement-row.row.operating-income

0115.599.180.6
95.6
113.1
152.2
81.3
80.4
70.7
68.4
66.8
61.9
56.5
48.2
44.4
43.2
53
52.3
53.6
48.3
42.1
41.1
-4.5
22.6
30.5
69.7
58.7
43.1
41.6
33.3
18.4
4.7

income-statement-row.row.income-before-tax

091.5100.656.2
95.7
80.9
155.1
87.3
85.1
73.1
73.4
55.4
51.3
49.3
45.9
44.4
0.1
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33.3
1.6
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2.5
13.7
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31.8
72.9
59.6
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0
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income-statement-row.row.income-tax-expense

02.3-0.429.2
29.8
33.3
33.1
32.2
27.6
19.3
13.1
-2.4
10
7.2
2.7
2.4
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-42.4
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0.9
12.2
17.7
4.8
0
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19.1
22.9
20.6
21.6
18
11.6
3.9

income-statement-row.row.net-income

089.710027.1
65.9
47.6
155
87.3
85.1
73.1
73.4
57.8
51.3
49.3
45.9
44.1
43
47.8
78.8
52.7
36.4
24.3
31.8
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31.6
31.8
50.6
35.8
22.5
20
15.3
6.8
0.8

Întrebări frecvente

Ce este LTC Properties, Inc. (LTC) totalul activelor?

LTC Properties, Inc. (LTC) activele totale sunt 1855098000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.931.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este 2.295.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.405.

Care este venitul total al întreprinderii?

Venitul total este 0.532.

Care este LTC Properties, Inc. (LTC) profitul net (venitul net)?

Profitul net (venitul net) este 89735000.000.

Care este datoria totală a firmei?

Datoria totală este 891317000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 31134000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.