LTC Properties Inc. · Westlake Village, CA United States (NYSE: LTC)
Key LTC Properties Inc. Financials
| Company Type | Public -(NYSE: LTC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $70.1 |
| 2010 Employees | 13 |
LTC Properties Inc. Stock Quote (NYSE: LTC)
| Latest 02/15/12 16:05:05 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $31.73 |  0.145 | 0.460 | $0.00 | $0.00 |
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LTC Properties Inc. Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 70.1 | 87.1 | 87.7 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 70.1 | 87.1 | 87.7 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 13.9 | 15.3 | 13.5 |
| Operating Income | (4.5) | 22.6 | -- |
| Operating Margin | -6.4% | 26% | --% |
| Nonoperating Income | 0.0 | 0.0 | 1.3 |
| Nonoperating Expenses | (51.7) | -- | (34.3) |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (18.0) | 16.6 | 16.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (18.0) | 16.6 | 16.7 |
| Total Net Income | (2.9) | 16.6 | 16.7 |
| Net Profit Margin | -4.1% | 19% | 19.1% |
| Diluted EPS from Total Net Income | (0.75) | 0.63 | 0.61 |
| Dividends per Share | 0.0 | 0.87 | 1.56 |
All amounts in millions of US Dollars except per share amounts.
LTC Properties Inc. Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 6.3 | 1.9 | 2.7 |
| Net Receivables | 3.3 | 110.7 | 135.2 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 604.3 | 622.4 | 683.7 |
| Other Noncurrent Assets | 44.3 | 54.2 | 38.1 |
| Total Assets | 648.6 | 676.6 | 721.8 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 16.0 | 41.2 | 41.7 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 106.4 | 118.0 | 160.0 |
| Other Noncurrent Liabilities | 201.8 | 164.5 | 153.2 |
| Total Liabilities | 308.2 | 282.5 | 313.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 165.2 | 165.5 | 165.5 |
| Common Stock Equity | 175.2 | 228.6 | 243.1 |
| Total Equity | 340.4 | 394.1 | 408.6 |
| Shares Outstanding (thou.) | 18,428.5 | 26,226.7 | 23,214.8 |
All amounts in millions of US Dollars except per share amounts.
LTC Properties Inc. Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | 44 | 45 | 61 |
| Net Investing Cash Flow | 46.8 | 45.7 | (48.2) |
| Net Financing Cash Flow | (86.2) | (91.8) | (11.5) |
| Net Change in Cash | 4.5 | (0.8) | 1.2 |
| Depreciation & Amortization | 13.9 | 15.3 | 13.5 |
| Capital Expenditures | (1.7) | (5.3) | (43.2) |
| Cash Dividends Paid | (14.3) | (37.8) | (57.7) |
All amounts in millions of US Dollars except per share amounts.