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Ltc Properties (LTC)

Ltc Properties (LTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
PPE Gross 1,340,163 1,340,148 1,375,716 1,394,258 1,417,569
Accumulated depreciation/depletion/amortization -390,863 -383,782 -387,751 -386,483 -393,449
PPE Net 949,300 956,366 987,965 1,007,775 1,024,120
Cash & Cash Equivalents 6,174 9,010 20,286 11,302 7,026
Receivables 76,171 74,917 73,586 74,673 71,408
Other assets 859,071 778,102 773,261 774,113 755,688
Total Assets $1,890,716 $1,818,395 $1,855,098 $1,867,863 $1,858,242
Liabilities
Long Term Debt 861,005 860,211 891,317 956,223 953,389
Payables And Accrued Expenses 46,954 39,342 47,514 51,257 45,238
Other liabilities 46,954 39,342 47,514 51,257 45,238
Total Liabilities $907,959 $899,553 $938,831 $1,007,480 $998,627
Shareholders' Equity
Shares Outstanding, K 43,491 43,475 43,113 41,412 41,409
Common Shares 435 433 430 413 413
Additional Paid Capital 1,005,468 996,631 991,656 937,550 935,427
Retained earnings 1,677,986 1,658,625 1,634,395 1,606,165 1,583,968
Other shareholders' equity -1,701,132 -1,736,847 -1,710,214 -1,683,745 -1,660,193
TOTAL $982,757 $918,842 $916,267 $860,383 $859,615
Total Liabilities And Equity $1,890,716 $1,818,395 $1,855,098 $1,867,863 $1,858,242
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