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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
PPE Gross 1,386,134 1,408,400 1,406,097 1,409,937 1,393,229
Accumulated depreciation/depletion/amortization -390,013 -389,182 -379,915 -374,170 -367,623
PPE Net 996,121 1,019,218 1,026,182 1,035,767 1,025,606
Cash & Cash Equivalents 5,538 10,379 6,478 6,401 4,393
Receivables 69,317 67,847 66,543 65,402 65,077
Other assets 727,880 558,659 552,762 470,657 441,021
Total Assets $1,798,856 $1,656,103 $1,651,965 $1,578,227 $1,536,097
Liabilities
Long Term Debt 901,045 767,854 793,761 734,868 762,782
Payables And Accrued Expenses 33,196 37,942 33,035 32,863 30,716
Other liabilities 33,196 37,942 33,035 32,863 30,716
Total Liabilities $934,241 $805,796 $826,796 $767,731 $793,498
Shareholders' Equity
Shares Outstanding, K 41,396 41,373 40,505 40,505 39,462
Common Shares 413 412 404 404 395
Additional Paid Capital 933,370 931,124 899,921 893,154 857,558
Retained earnings 1,577,794 1,544,660 1,526,721 1,513,431 1,459,048
Other shareholders' equity -1,646,962 -1,625,889 -1,601,877 -1,596,493 -1,574,402
TOTAL $864,615 $850,307 $825,169 $810,496 $742,599
Total Liabilities And Equity $1,798,856 $1,656,103 $1,651,965 $1,578,227 $1,536,097
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