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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
PPE Gross 1,408,557 1,407,098 1,408,817 1,445,550 1,452,001
Accumulated depreciation/depletion/amortization -374,606 -365,182 -355,745 -354,623 -349,643
PPE Net 1,033,951 1,041,916 1,053,072 1,090,927 1,102,358
Cash & Cash Equivalents 5,161 45,459 5,714 8,201 7,772
Receivables 63,668 61,774 60,334 58,868 57,198
Other assets 402,045 303,939 297,352 297,307 292,158
Total Assets $1,504,825 $1,453,088 $1,416,472 $1,455,303 $1,459,486
Liabilities
Long Term Debt 722,719 661,829 618,459 659,421 649,382
Payables And Accrued Expenses 36,979 38,329 35,633 31,111 34,298
Other liabilities 36,979 38,329 35,633 31,111 34,298
Total Liabilities $759,698 $700,158 $654,092 $690,532 $683,680
Shareholders' Equity
Shares Outstanding, K 39,497 39,374 39,374 39,365 39,242
Common Shares 394 394 394 394 392
Additional Paid Capital 856,895 854,921 852,959 851,150 852,780
Retained earnings 1,444,636 1,431,798 1,420,776 1,402,537 1,388,775
Other shareholders' equity -1,556,798 -1,534,183 -1,511,749 -1,489,310 -1,466,141
TOTAL $745,127 $752,930 $762,380 $764,771 $775,806
Total Liabilities And Equity $1,504,825 $1,453,088 $1,416,472 $1,455,303 $1,459,486
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