
LTC
NYELTC Properties Inc.
Real Estate•REIT - Healthcare Facilities
Watchlists:
Last updated: Sunday 20th July 2025
35.02
+0.17 (0.49%)
Prev Close:34.85
Open:34.95
Bid:34.85
Ask:35.18
52 Week Range
31.7039.89
Volume:328,518
Mkt Cap:1,619 M
72
MarketXLS Rank ®
Buy
Price Target
$40.27
+15.0%
Financial Statements
LTC - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accrued Interest Receivable | 418 M | 250 M | 46 M | 40 M | 33 M | 27 M | 21 M | 15 M | 10 M | 5 M |
Accumulated Depreciation & Depletion | -406 M | -388 M | -389 M | -375 M | -350 M | -313 M | -313 M | -304 M | -276 M | -251 M |
Allowance For Loans And Lease Losses | 5 M | 4 M | 3 M | 3 M | ||||||
Cash And Equivalents | 9 M | 20 M | 10 M | 5 M | 8 M | 4 M | 3 M | 5 M | 8 M | 13 M |
Cash Cash Equivalents And Short Term Investments | 9 M | 20 M | 10 M | 5 M | 8 M | 4 M | 5 M | 5 M | 8 M | 13 M |
Cash Equivalents | 2 M | |||||||||
Common Stock | 455000.0 | 430000.0 | 412000.0 | 394000.0 | 392000.0 | 398000.0 | 397000.0 | 396000.0 | 392000.0 | 375000.0 |
Current Accrued Expenses | 49 M | 48 M | 38 M | 37 M | 34 M | 35 M | 36 M | 31 M | 33 M | 32 M |
Deferred Costs | 4 M | 3 M | 2 M | 3 M | 2 M | 3 M | 14 M | 21 M | 3 M | |
Deferred Financing Costs | 3 M | |||||||||
Dividends Payable | -95 M | -92 M | -90 M | -90 M | 91 M | 90 M | 0.0 | 85 M | 77 M | |
Float Term Debt | 853 M | 1,066 M | 1,028 M | 956 M | 817 M | 599 M | 533 M | 571 M | 502 M | 451 M |
Interest Payable | 3 M | 4 M | 5 M | 4 M | 4 M | 5 M | 4 M | 5 M | 5 M | 4 M |
Land & Improvements | 118 M | 122 M | 125 M | 123 M | 128 M | 127 M | 125 M | 124 M | 116 M | 107 M |
Line Of Credit | 146 M | 304 M | 132 M | 114 M | 91 M | 96 M | 115 M | 97 M | 109 M | 123 M |
Long Term Capital Lease Obligation | 1 M | |||||||||
Long Term Debt And Capital Lease Obligation | 853 M | 1,066 M | 1,028 M | 956 M | 817 M | 854 M | 776 M | 795 M | 732 M | 669 M |
Long Term Provisions | -6 M | 2 M | 9 M | 12 M | 13 M | |||||
Minority Interest | 92 M | 35 M | 22 M | 8 M | 8 M | 8 M | 7 M | 3 M | ||
Non Current Deferred Assets | 4 M | 3 M | 2 M | 3 M | 2 M | 3 M | 14 M | 21 M | 3 M | |
Notes Receivable | 60 M | 58 M | 28 M | 14 M | 18 M | 13 M | 16 M | 16 M | 2 M | |
Other Current Liabilities | 0.0 | 0.0 | 0.0 | |||||||
Other Deferred Costs | 4 M | 3 M | 2 M | 3 M | 2 M | 3 M | 14 M | 21 M | ||
Payables | -77 M | |||||||||
Properties | 31 M | 19 M | 19 M | 19 M | 11 M | 19 M | 31 M | 30 M | 25 M | 24 M |
Recievables Adjustments Allowances | -477000.0 | -611000.0 | -589000.0 | -286000.0 | -146000.0 | -3 M | -2 M | -166000.0 | ||
Retained Earnings | 1,729 M | 1,641 M | 1,553 M | 1,444 M | 1,389 M | 1,293 M | 1,256 M | 1,101 M | 1,013 M | 928 M |
Total Capitalization | 2,666 M | 3,014 M | 2,884 M | 2,649 M | 2,401 M | 1,631 M | 1,601 M | 1,550 M | 1,472 M | 1,328 M |
Total Equity Gross Minority | 1,053 M | 916 M | 850 M | 745 M | 776 M | 785 M | 833 M | 759 M | 740 M | 659 M |
Total Equity Gross Minority Interest | 1,053 M | 916 M | 850 M | 745 M | 776 M | 785 M | 833 M | 759 M | 740 M | 659 M |
Total Liabilities And Total Equity Gross Minority Interest | 1,786 M | 1,855 M | 1,656 M | 1,505 M | 1,459 M | 1,514 M | 1,514 M | 1,690 M | 1,627 M | 1,496 M |
Total Non Current Liabilities Net Minority Interes | 853 M | 1,066 M | 1,028 M | 956 M | 817 M | 854 M | 776 M | 804 M | 744 M | 682 M |
Unearned Income | 76 M | |||||||||
Unrealized Gain Loss | -1,852 M | -1,751 M | -1,657 M | -1,565 M | -1,475 M | -1,384 M | -1,293 M | -1,203 M | -1,113 M | -1,028 M |
Working Capital | 318 M | 15 M | -23 M | -50 M | -41 M | -32 M | -35 M | -24 M | -30 M | -71 M |
Addpaid | 1,083 M | 992 M | 931 M | 857 M | 853 M | 867 M | 863 M | 857 M | 839 M | 759 M |
Build | 1,214 M | 1,254 M | 1,284 M | 1,285 M | 1,324 M | 1,323 M | 1,294 M | 1,266 M | 1,185 M | 1,092 M |
Capstk | 455000.0 | 430000.0 | 412000.0 | 394000.0 | 392000.0 | 398000.0 | 397000.0 | 396000.0 | 392000.0 | 375000.0 |
Comstkeqty | 961 M | 881 M | 828 M | 737 M | 767 M | 777 M | 825 M | 755 M | 740 M | 659 M |
Curdebt | 146 M | 304 M | 132 M | 114 M | 91 M | 96 M | 115 M | 97 M | 109 M | 123 M |
Curdebtcaplease | 146 M | 304 M | 132 M | 114 M | 91 M | 96 M | 115 M | 97 M | 109 M | 123 M |
Gainlossnoearn | -1,852 M | -1,751 M | -1,657 M | -1,565 M | -1,475 M | -1,384 M | -1,293 M | -1,203 M | -1,113 M | -1,028 M |
Grosppe | 1,362 M | 1,395 M | 1,428 M | 1,428 M | 1,463 M | 1,468 M | 1,450 M | 1,420 M | 1,327 M | 1,223 M |
Invadv | 3 M | |||||||||
Netppe | 956 M | 1,007 M | 1,039 M | 1,053 M | 1,114 M | 1,156 M | 1,137 M | 1,116 M | 1,051 M | 971 M |
Othca | 196 M | 47 M | -1 M | |||||||
Othintang | 13 M | |||||||||
Othnca | 432000.0 | 3 M | 2 M | 2 M | 2 M | 552000.0 | ||||
Othncl | 77 M | |||||||||
Othrec | 69 M | 80 M | 22 M | 24 M | 24 M | 46 M | 74 M | 64 M | 55 M | 43 M |
Payacc | 49 M | 48 M | 38 M | 37 M | 34 M | 35 M | 36 M | 31 M | 33 M | 32 M |
Prepaid | 16 M | 16 M | 11 M | 4 M | 5 M | 5 M | 4 M | 2 M | 23 M | 21 M |
Totassets | 1,786 M | 1,855 M | 1,656 M | 1,505 M | 1,459 M | 1,514 M | 1,514 M | 1,241 M | 1,163 M | 1,055 M |
Totca | 512 M | 366 M | 148 M | 101 M | 85 M | 100 M | 116 M | 103 M | 112 M | 84 M |
Totcl | 194 M | 351 M | 170 M | 151 M | 126 M | 131 M | 151 M | 128 M | 142 M | 155 M |
Totemp | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 |
Toteqty | 961 M | 881 M | 828 M | 737 M | 767 M | 777 M | 825 M | 755 M | 740 M | 659 M |
Totliab | 733 M | 939 M | 806 M | 760 M | 684 M | 729 M | 681 M | 932 M | 886 M | 837 M |
Totnca | 960 M | 1,010 M | 1,116 M | 1,056 M | 1,116 M | 1,158 M | 1,152 M | 1,137 M | 1,051 M | 971 M |
Totncl | 853 M | 1,066 M | 1,028 M | 956 M | 817 M | 854 M | 776 M | 804 M | 744 M | 682 M |
Treastk | 18 M |