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LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC's investment portfolio includes 201 properties in 26 states with 29 operating partners. Based on its gross real estate investments, LTC's investment portfolio is comprised of approximately 50% seniors housing and 50% skilled nursing properties. more
Time Frame | LTC | Sector | S&P500 |
---|---|---|---|
1-Week Return | -1.57% | 1.14% | 2.05% |
1-Month Return | -1.01% | 1.81% | 1.43% |
3-Month Return | -3.94% | -6.46% | 5.3% |
6-Month Return | -7.78% | 3.15% | 12.75% |
1-Year Return | 9.14% | 8.94% | 25.72% |
3-Year Return | -2.69% | -11.58% | 38.66% |
5-Year Return | -26.77% | 3.9% | 85.64% |
10-Year Return | -28.51% | 37.54% | 197.6% |
Time Frame | LTC | Sector | S&P500 |
---|---|---|---|
1-Week Return | -56.18% | 80.59% | 188.09% |
1-Month Return | -11.62% | 24.39% | 18.86% |
3-Month Return | -15.04% | -23.73% | 23.30% |
6-Month Return | -15.15% | 6.49% | 27.55% |
1-Year Return | 9.14% | 8.94% | 25.72% |
3-Year Return | -0.90% | -4.02% | 11.51% |
5-Year Return | -6.04% | 0.77% | 13.17% |
10-Year Return | -3.30% | 3.24% | 11.52% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 185.30M | 159.34M | 155.32M | 175.15M | 197.24M | [{"date":"2019-12-31","value":93.95,"profit":true},{"date":"2020-12-31","value":80.78,"profit":true},{"date":"2021-12-31","value":78.75,"profit":true},{"date":"2022-12-31","value":88.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 16.75M | 15.06M | 15.39M | 15.49M | 14.41M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":89.91,"profit":true},{"date":"2021-12-31","value":91.87,"profit":true},{"date":"2022-12-31","value":92.43,"profit":true},{"date":"2023-12-31","value":86.02,"profit":true}] |
Gross Profit | 168.55M | 144.27M | 139.93M | 159.67M | 182.83M | [{"date":"2019-12-31","value":92.19,"profit":true},{"date":"2020-12-31","value":78.91,"profit":true},{"date":"2021-12-31","value":76.54,"profit":true},{"date":"2022-12-31","value":87.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 90.96% | 90.55% | 90.09% | 91.16% | 92.69% | [{"date":"2019-12-31","value":98.13,"profit":true},{"date":"2020-12-31","value":97.68,"profit":true},{"date":"2021-12-31","value":97.19,"profit":true},{"date":"2022-12-31","value":98.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | 57.84M | 58.78M | 60.78M | 62.73M | 94.02M | [{"date":"2019-12-31","value":61.52,"profit":true},{"date":"2020-12-31","value":62.52,"profit":true},{"date":"2021-12-31","value":64.64,"profit":true},{"date":"2022-12-31","value":66.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 113.10M | 95.63M | 80.57M | 99.08M | 89.96M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":84.55,"profit":true},{"date":"2021-12-31","value":71.24,"profit":true},{"date":"2022-12-31","value":87.6,"profit":true},{"date":"2023-12-31","value":79.54,"profit":true}] |
Total Non-Operating Income/Expense | (62.81M) | (29.66M) | (25.96M) | (29.93M) | (45.51M) | [{"date":"2019-12-31","value":-6281200000,"profit":false},{"date":"2020-12-31","value":-2965800000,"profit":false},{"date":"2021-12-31","value":-2595800000,"profit":false},{"date":"2022-12-31","value":-2993300000,"profit":false},{"date":"2023-12-31","value":-4551000000,"profit":false}] |
Pre-Tax Income | 80.87M | 95.68M | 56.22M | 100.58M | 91.46M | [{"date":"2019-12-31","value":80.4,"profit":true},{"date":"2020-12-31","value":95.12,"profit":true},{"date":"2021-12-31","value":55.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.93,"profit":true}] |
Income Taxes | 33.32M | 29.76M | 29.16M | (364.00K) | 2.31M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":89.34,"profit":true},{"date":"2021-12-31","value":87.51,"profit":true},{"date":"2022-12-31","value":-1.09,"profit":false},{"date":"2023-12-31","value":6.95,"profit":true}] |
Income After Taxes | 47.56M | 65.91M | 27.07M | 100.95M | 89.15M | [{"date":"2019-12-31","value":47.11,"profit":true},{"date":"2020-12-31","value":65.3,"profit":true},{"date":"2021-12-31","value":26.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.31,"profit":true}] |
Income From Continuous Operations | 80.87M | 95.63M | 54.81M | 100.58M | 91.46M | [{"date":"2019-12-31","value":80.4,"profit":true},{"date":"2020-12-31","value":95.07,"profit":true},{"date":"2021-12-31","value":54.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.93,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 47.56M | 65.91M | 27.07M | 100.02M | 89.73M | [{"date":"2019-12-31","value":47.54,"profit":true},{"date":"2020-12-31","value":65.9,"profit":true},{"date":"2021-12-31","value":27.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.71,"profit":true}] |
EPS (Diluted) | 2.10 | 1.66 | 1.41 | 2.48 | 2.16 | [{"date":"2019-12-31","value":84.68,"profit":true},{"date":"2020-12-31","value":66.94,"profit":true},{"date":"2021-12-31","value":56.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.1,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (14.01%) | (2.52%) | 12.77% | 12.61% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-109.76,"profit":false},{"date":"2021-12-31","value":-19.74,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.78,"profit":true}] |
Cost of Revenue | - | (10.09%) | 2.17% | 0.61% | (6.93%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-464.69,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.14,"profit":true},{"date":"2023-12-31","value":-319.21,"profit":false}] |
Gross Profit | - | (14.40%) | (3.01%) | 14.10% | 14.51% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-99.28,"profit":false},{"date":"2021-12-31","value":-20.74,"profit":false},{"date":"2022-12-31","value":97.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | - | (0.45%) | (0.50%) | 1.19% | 1.68% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-26.97,"profit":false},{"date":"2021-12-31","value":-29.85,"profit":false},{"date":"2022-12-31","value":70.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | 1.63% | 3.40% | 3.21% | 49.88% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.27,"profit":true},{"date":"2021-12-31","value":6.82,"profit":true},{"date":"2022-12-31","value":6.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | - | (15.45%) | (15.75%) | 22.97% | (9.21%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-67.24,"profit":false},{"date":"2021-12-31","value":-68.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-40.07,"profit":false}] |
Total Non-Operating Income/Expense | - | (52.78%) | (12.48%) | 15.31% | 52.04% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-101.43,"profit":false},{"date":"2021-12-31","value":-23.97,"profit":false},{"date":"2022-12-31","value":29.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | 18.31% | (41.24%) | 78.90% | (9.07%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":23.2,"profit":true},{"date":"2021-12-31","value":-52.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.49,"profit":false}] |
Income Taxes | - | (10.66%) | (2.04%) | (101.25%) | (735.71%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income After Taxes | - | 38.60% | (58.93%) | 272.93% | (11.69%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.14,"profit":true},{"date":"2021-12-31","value":-21.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.28,"profit":false}] |
Income From Continuous Operations | - | 18.25% | (42.69%) | 83.52% | (9.07%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":21.85,"profit":true},{"date":"2021-12-31","value":-51.11,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.86,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 38.60% | (58.93%) | 269.51% | (10.29%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.32,"profit":true},{"date":"2021-12-31","value":-21.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.82,"profit":false}] |
EPS (Diluted) | - | (20.95%) | (15.06%) | 75.89% | (12.90%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.61,"profit":false},{"date":"2021-12-31","value":-19.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 49.30M | 50.38M | 51.60M | 50.64M | 55.78M | [{"date":"2023-09-30","value":88.38,"profit":true},{"date":"2023-12-31","value":90.32,"profit":true},{"date":"2024-03-31","value":92.5,"profit":true},{"date":"2024-06-30","value":90.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 3.27M | 3.71M | 3.62M | 3.45M | 3.19M | [{"date":"2023-09-30","value":88.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.55,"profit":true},{"date":"2024-06-30","value":93.12,"profit":true},{"date":"2024-09-30","value":85.95,"profit":true}] |
Gross Profit | 46.03M | 46.68M | 47.98M | 47.19M | 52.60M | [{"date":"2023-09-30","value":87.52,"profit":true},{"date":"2023-12-31","value":88.74,"profit":true},{"date":"2024-03-31","value":91.23,"profit":true},{"date":"2024-06-30","value":89.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 93.37% | 92.64% | 92.99% | 93.18% | 94.29% | [{"date":"2023-09-30","value":99.02,"profit":true},{"date":"2023-12-31","value":98.25,"profit":true},{"date":"2024-03-31","value":98.62,"profit":true},{"date":"2024-06-30","value":98.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 15.65M | 10.12M | 6.78M | 16.49M | 22.43M | [{"date":"2023-09-30","value":69.77,"profit":true},{"date":"2023-12-31","value":45.12,"profit":true},{"date":"2024-03-31","value":30.24,"profit":true},{"date":"2024-06-30","value":73.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | 22.25M | 36.56M | 41.20M | 39.03M | 30.17M | [{"date":"2023-09-30","value":54.01,"profit":true},{"date":"2023-12-31","value":88.73,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.72,"profit":true},{"date":"2024-09-30","value":73.22,"profit":true}] |
Total Non-Operating Income/Expense | (7.76M) | (2.71M) | (18.46M) | (10.23M) | (9.33M) | [{"date":"2023-09-30","value":-775800000,"profit":false},{"date":"2023-12-31","value":-271100000,"profit":false},{"date":"2024-03-31","value":-1846300000,"profit":false},{"date":"2024-06-30","value":-1023200000,"profit":false},{"date":"2024-09-30","value":-933100000,"profit":false}] |
Pre-Tax Income | 22.63M | 38.00M | 33.78M | 28.76M | 30.86M | [{"date":"2023-09-30","value":59.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":88.9,"profit":true},{"date":"2024-06-30","value":75.69,"profit":true},{"date":"2024-09-30","value":81.21,"profit":true}] |
Income Taxes | 13.48M | 9.92M | 9.72M | 9.57M | 12.21M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":73.58,"profit":true},{"date":"2024-03-31","value":72.1,"profit":true},{"date":"2024-06-30","value":71.03,"profit":true},{"date":"2024-09-30","value":90.59,"profit":true}] |
Income After Taxes | 9.15M | 28.08M | 24.07M | 19.19M | 18.65M | [{"date":"2023-09-30","value":32.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.69,"profit":true},{"date":"2024-06-30","value":68.33,"profit":true},{"date":"2024-09-30","value":66.41,"profit":true}] |
Income From Continuous Operations | 22.63M | 28.67M | 24.69M | 19.74M | 30.86M | [{"date":"2023-09-30","value":73.32,"profit":true},{"date":"2023-12-31","value":92.9,"profit":true},{"date":"2024-03-31","value":80,"profit":true},{"date":"2024-06-30","value":63.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 22.20M | 28.23M | 24.23M | 19.36M | 29.37M | [{"date":"2023-09-30","value":75.59,"profit":true},{"date":"2023-12-31","value":96.13,"profit":true},{"date":"2024-03-31","value":82.51,"profit":true},{"date":"2024-06-30","value":65.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | 0.54 | 0.67 | 0.56 | 0.44 | 0.66 | [{"date":"2023-09-30","value":80.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":83.58,"profit":true},{"date":"2024-06-30","value":65.67,"profit":true},{"date":"2024-09-30","value":98.51,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 2.19% | 2.41% | (1.85%) | 10.15% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":21.6,"profit":true},{"date":"2024-03-31","value":23.75,"profit":true},{"date":"2024-06-30","value":-18.27,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | - | 13.33% | (2.45%) | (4.54%) | (7.71%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-18.42,"profit":false},{"date":"2024-06-30","value":-34.03,"profit":false},{"date":"2024-09-30","value":-57.81,"profit":false}] |
Gross Profit | - | 1.40% | 2.80% | (1.65%) | 11.46% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":12.23,"profit":true},{"date":"2024-03-31","value":24.42,"profit":true},{"date":"2024-06-30","value":-14.42,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | - | (0.77%) | 0.38% | 0.21% | 1.19% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-65.3,"profit":false},{"date":"2024-03-31","value":31.82,"profit":true},{"date":"2024-06-30","value":17.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | (35.32%) | (32.99%) | 143.14% | 36.03% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-24.68,"profit":false},{"date":"2024-03-31","value":-23.05,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":25.17,"profit":true}] |
Operating Income | - | 64.29% | 12.71% | (5.28%) | (22.69%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":19.76,"profit":true},{"date":"2024-06-30","value":-8.22,"profit":false},{"date":"2024-09-30","value":-35.3,"profit":false}] |
Total Non-Operating Income/Expense | - | (65.06%) | 581.04% | (44.58%) | (8.81%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.2,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-7.67,"profit":false},{"date":"2024-09-30","value":-1.52,"profit":false}] |
Pre-Tax Income | - | 67.95% | (11.10%) | (14.87%) | 7.30% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-16.33,"profit":false},{"date":"2024-06-30","value":-21.88,"profit":false},{"date":"2024-09-30","value":10.75,"profit":true}] |
Income Taxes | - | (26.42%) | (2.01%) | (1.49%) | 27.54% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-95.92,"profit":false},{"date":"2024-03-31","value":-7.28,"profit":false},{"date":"2024-06-30","value":-5.42,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | - | 206.99% | (14.31%) | (20.27%) | (2.80%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-6.91,"profit":false},{"date":"2024-06-30","value":-9.79,"profit":false},{"date":"2024-09-30","value":-1.35,"profit":false}] |
Income From Continuous Operations | - | 26.71% | (13.89%) | (20.05%) | 56.36% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":47.39,"profit":true},{"date":"2024-03-31","value":-24.64,"profit":false},{"date":"2024-06-30","value":-35.58,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 27.18% | (14.17%) | (20.09%) | 51.68% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":52.6,"profit":true},{"date":"2024-03-31","value":-27.42,"profit":false},{"date":"2024-06-30","value":-38.89,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | - | 24.07% | (16.42%) | (21.43%) | 50.00% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":48.15,"profit":true},{"date":"2024-03-31","value":-32.84,"profit":false},{"date":"2024-06-30","value":-42.86,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 380.53M | 342.00M | 445.80M | 624.14M | 368.79M | [{"date":"2019-12-31","value":60.97,"profit":true},{"date":"2020-12-31","value":54.8,"profit":true},{"date":"2021-12-31","value":71.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.09,"profit":true}] |
Non-current Assets | 1.13B | 1.12B | 1.06B | 1.03B | 990.47M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":98.57,"profit":true},{"date":"2021-12-31","value":93.41,"profit":true},{"date":"2022-12-31","value":91.03,"profit":true},{"date":"2023-12-31","value":87.37,"profit":true}] |
Total Assets | 1.51B | 1.46B | 1.50B | 1.66B | 1.86B | [{"date":"2019-12-31","value":81.62,"profit":true},{"date":"2020-12-31","value":78.67,"profit":true},{"date":"2021-12-31","value":81.12,"profit":true},{"date":"2022-12-31","value":89.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 35.40M | 34.30M | 36.98M | 167.94M | 47.51M | [{"date":"2019-12-31","value":21.08,"profit":true},{"date":"2020-12-31","value":20.42,"profit":true},{"date":"2021-12-31","value":22.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.29,"profit":true}] |
Non-current Liabilities | 693.39M | 649.38M | 722.72M | 637.85M | 891.32M | [{"date":"2019-12-31","value":77.79,"profit":true},{"date":"2020-12-31","value":72.86,"profit":true},{"date":"2021-12-31","value":81.08,"profit":true},{"date":"2022-12-31","value":71.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 728.78M | 683.68M | 759.70M | 805.80M | 938.83M | [{"date":"2019-12-31","value":77.63,"profit":true},{"date":"2020-12-31","value":72.82,"profit":true},{"date":"2021-12-31","value":80.92,"profit":true},{"date":"2022-12-31","value":85.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 398.00K | 392.00K | 394.00K | 412.00K | 430.00K | [{"date":"2019-12-31","value":92.56,"profit":true},{"date":"2020-12-31","value":91.16,"profit":true},{"date":"2021-12-31","value":91.63,"profit":true},{"date":"2022-12-31","value":95.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | (90.80M) | (85.77M) | (120.40M) | (111.89M) | (116.92M) | [{"date":"2019-12-31","value":-9080100000,"profit":false},{"date":"2020-12-31","value":-8577000000,"profit":false},{"date":"2021-12-31","value":-12040300000,"profit":false},{"date":"2022-12-31","value":-11188800000,"profit":false},{"date":"2023-12-31","value":-11691700000,"profit":false}] |
Other Stockholders' Equity | 867.35M | 852.78M | 977.30M | 931.12M | 991.66M | [{"date":"2019-12-31","value":87.46,"profit":true},{"date":"2020-12-31","value":86,"profit":true},{"date":"2021-12-31","value":98.55,"profit":true},{"date":"2022-12-31","value":93.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 776.94M | 767.40M | 736.71M | 828.37M | 881.28M | [{"date":"2019-12-31","value":88.16,"profit":true},{"date":"2020-12-31","value":87.08,"profit":true},{"date":"2021-12-31","value":83.6,"profit":true},{"date":"2022-12-31","value":94,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.51B | 1.45B | 1.50B | 1.63B | 1.82B | [{"date":"2019-12-31","value":82.73,"profit":true},{"date":"2020-12-31","value":79.72,"profit":true},{"date":"2021-12-31","value":82.22,"profit":true},{"date":"2022-12-31","value":89.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (10.12%) | 30.35% | 40.01% | (40.91%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-25.31,"profit":false},{"date":"2021-12-31","value":75.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-102.27,"profit":false}] |
Non-current Assets | - | (1.43%) | (5.23%) | (2.56%) | (4.02%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Total Assets | - | (3.61%) | 3.11% | 10.05% | 12.02% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.08,"profit":false},{"date":"2021-12-31","value":25.85,"profit":true},{"date":"2022-12-31","value":83.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (3.10%) | 7.82% | 354.16% | (71.71%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.88,"profit":false},{"date":"2021-12-31","value":2.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-20.25,"profit":false}] |
Non-current Liabilities | - | (6.35%) | 11.29% | (11.74%) | 39.74% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.97,"profit":false},{"date":"2021-12-31","value":28.42,"profit":true},{"date":"2022-12-31","value":-29.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | - | (6.19%) | 11.12% | 6.07% | 16.51% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-37.49,"profit":false},{"date":"2021-12-31","value":67.35,"profit":true},{"date":"2022-12-31","value":36.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | (1.51%) | 0.51% | 4.57% | 4.37% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33,"profit":false},{"date":"2021-12-31","value":11.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.63,"profit":true}] |
Retained Earnings | - | (5.54%) | 40.38% | (7.07%) | 4.49% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.72,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.51,"profit":false},{"date":"2023-12-31","value":11.13,"profit":true}] |
Other Stockholders' Equity | - | (1.68%) | 14.60% | (4.72%) | 6.50% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.5,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-32.36,"profit":false},{"date":"2023-12-31","value":44.52,"profit":true}] |
Total Shareholders' equity | - | (1.23%) | (4.00%) | 12.44% | 6.39% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.87,"profit":false},{"date":"2021-12-31","value":-32.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":51.34,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (3.63%) | 3.12% | 9.21% | 11.38% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-31.89,"profit":false},{"date":"2021-12-31","value":27.45,"profit":true},{"date":"2022-12-31","value":80.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 830.29M | 864.63M | 824.10M | 895.93M | 886.14M | [{"date":"2023-09-30","value":92.67,"profit":true},{"date":"2023-12-31","value":96.51,"profit":true},{"date":"2024-03-31","value":91.98,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.91,"profit":true}] |
Non-current Assets | 1.04B | 990.47M | 994.29M | 994.79M | 985.50M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.46,"profit":true},{"date":"2024-03-31","value":95.83,"profit":true},{"date":"2024-06-30","value":95.88,"profit":true},{"date":"2024-09-30","value":94.98,"profit":true}] |
Total Assets | 1.87B | 1.86B | 1.82B | 1.89B | 1.87B | [{"date":"2023-09-30","value":98.79,"profit":true},{"date":"2023-12-31","value":98.12,"profit":true},{"date":"2024-03-31","value":96.17,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.99,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 413.51M | 47.51M | 316.39M | 328.70M | 285.03M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":11.49,"profit":true},{"date":"2024-03-31","value":76.51,"profit":true},{"date":"2024-06-30","value":79.49,"profit":true},{"date":"2024-09-30","value":68.93,"profit":true}] |
Non-current Liabilities | 593.97M | 891.32M | 583.16M | 579.25M | 545.17M | [{"date":"2023-09-30","value":66.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":65.43,"profit":true},{"date":"2024-06-30","value":64.99,"profit":true},{"date":"2024-09-30","value":61.16,"profit":true}] |
Total Liabilities | 1.01B | 938.83M | 899.55M | 907.96M | 830.20M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.19,"profit":true},{"date":"2024-03-31","value":89.29,"profit":true},{"date":"2024-06-30","value":90.12,"profit":true},{"date":"2024-09-30","value":82.4,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 413.00K | 430.00K | 433.00K | 435.00K | 450.00K | [{"date":"2023-09-30","value":91.78,"profit":true},{"date":"2023-12-31","value":95.56,"profit":true},{"date":"2024-03-31","value":96.22,"profit":true},{"date":"2024-06-30","value":96.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (121.15M) | (116.92M) | (117.30M) | (122.73M) | (118.64M) | [{"date":"2023-09-30","value":-12115000000,"profit":false},{"date":"2023-12-31","value":-11691700000,"profit":false},{"date":"2024-03-31","value":-11730300000,"profit":false},{"date":"2024-06-30","value":-12272900000,"profit":false},{"date":"2024-09-30","value":-11864400000,"profit":false}] |
Other Stockholders' Equity | 816.40M | 991.66M | 996.63M | 1.01B | 1.06B | [{"date":"2023-09-30","value":76.85,"profit":true},{"date":"2023-12-31","value":93.34,"profit":true},{"date":"2024-03-31","value":93.81,"profit":true},{"date":"2024-06-30","value":94.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 825.41M | 881.28M | 886.25M | 889.14M | 947.82M | [{"date":"2023-09-30","value":87.09,"profit":true},{"date":"2023-12-31","value":92.98,"profit":true},{"date":"2024-03-31","value":93.5,"profit":true},{"date":"2024-06-30","value":93.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.83B | 1.82B | 1.79B | 1.80B | 1.78B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.3,"profit":true},{"date":"2024-03-31","value":97.43,"profit":true},{"date":"2024-06-30","value":98.05,"profit":true},{"date":"2024-09-30","value":97.01,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 4.14% | (4.69%) | 8.72% | (1.09%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":47.44,"profit":true},{"date":"2024-03-31","value":-53.78,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-12.54,"profit":false}] |
Non-current Assets | - | (4.54%) | 0.39% | 0.05% | (0.93%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1175.78,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":12.82,"profit":true},{"date":"2024-09-30","value":-241.78,"profit":false}] |
Total Assets | - | (0.68%) | (1.98%) | 3.98% | (1.01%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-17.18,"profit":false},{"date":"2024-03-31","value":-49.75,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-25.37,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (88.51%) | 565.89% | 3.89% | (13.29%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-15.64,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.69,"profit":true},{"date":"2024-09-30","value":-2.35,"profit":false}] |
Non-current Liabilities | - | 50.06% | (34.57%) | (0.67%) | (5.88%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-69.06,"profit":false},{"date":"2024-06-30","value":-1.34,"profit":false},{"date":"2024-09-30","value":-11.75,"profit":false}] |
Total Liabilities | - | (6.81%) | (4.18%) | 0.93% | (8.56%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-729.18,"profit":false},{"date":"2024-03-31","value":-447.71,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-916.48,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 4.12% | 0.70% | 0.46% | 3.45% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":16.95,"profit":true},{"date":"2024-06-30","value":11.22,"profit":true},{"date":"2024-09-30","value":83.77,"profit":true}] |
Retained Earnings | - | (3.49%) | 0.33% | 4.63% | (3.33%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-75.54,"profit":false},{"date":"2024-03-31","value":7.14,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-71.96,"profit":false}] |
Other Stockholders' Equity | - | 21.47% | 0.50% | 0.89% | 5.66% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":2.34,"profit":true},{"date":"2024-06-30","value":4.13,"profit":true},{"date":"2024-09-30","value":26.36,"profit":true}] |
Total Shareholders' equity | - | 6.77% | 0.56% | 0.33% | 6.60% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":8.33,"profit":true},{"date":"2024-06-30","value":4.82,"profit":true},{"date":"2024-09-30","value":97.5,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (0.70%) | (1.88%) | 0.63% | (1.06%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-110.22,"profit":false},{"date":"2024-03-31","value":-297.99,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-167.84,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 122.47M | 116.10M | 91.18M | 105.59M | 104.40M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":94.8,"profit":true},{"date":"2021-12-31","value":74.45,"profit":true},{"date":"2022-12-31","value":86.21,"profit":true},{"date":"2023-12-31","value":85.25,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (78.99M) | 43.93M | (69.79M) | (119.95M) | - | [{"date":"2019-12-31","value":-179.8,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-158.85,"profit":false},{"date":"2022-12-31","value":-273.04,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (44.00M) | (156.50M) | (24.01M) | 19.58M | 80.42M | [{"date":"2019-12-31","value":-54.72,"profit":false},{"date":"2020-12-31","value":-194.62,"profit":false},{"date":"2021-12-31","value":-29.86,"profit":false},{"date":"2022-12-31","value":24.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Net Change in Cash | (520.00K) | 3.53M | (2.61M) | 5.22M | 9.91M | [{"date":"2019-12-31","value":-5.25,"profit":false},{"date":"2020-12-31","value":35.61,"profit":true},{"date":"2021-12-31","value":-26.36,"profit":false},{"date":"2022-12-31","value":52.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 121.86M | 115.75M | 84.89M | 96.49M | 94.72M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":94.98,"profit":true},{"date":"2021-12-31","value":69.66,"profit":true},{"date":"2022-12-31","value":79.18,"profit":true},{"date":"2023-12-31","value":77.73,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (5.20%) | (21.46%) | 15.79% | (1.12%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.92,"profit":false},{"date":"2021-12-31","value":-135.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.09,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (155.62%) | (258.85%) | 71.88% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-216.49,"profit":false},{"date":"2021-12-31","value":-360.11,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 255.68% | (84.66%) | (181.56%) | 310.68% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":82.3,"profit":true},{"date":"2021-12-31","value":-27.25,"profit":false},{"date":"2022-12-31","value":-58.44,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (778.46%) | (174.01%) | (299.85%) | 89.86% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-866.29,"profit":false},{"date":"2021-12-31","value":-193.64,"profit":false},{"date":"2022-12-31","value":-333.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (5.02%) | (26.66%) | 13.67% | (1.83%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-36.71,"profit":false},{"date":"2021-12-31","value":-195.09,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.42,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 32.40M | 25.42M | 20.55M | 36.95M | 33.86M | [{"date":"2023-09-30","value":87.68,"profit":true},{"date":"2023-12-31","value":68.8,"profit":true},{"date":"2024-03-31","value":55.61,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.65,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (194.25M) | - | - | - | - | [{"date":"2023-09-30","value":-19425400000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (21.27M) | (35.83M) | (53.03M) | (17.57M) | (46.39M) | [{"date":"2023-09-30","value":-2126900000,"profit":false},{"date":"2023-12-31","value":-3582900000,"profit":false},{"date":"2024-03-31","value":-5303300000,"profit":false},{"date":"2024-06-30","value":-1756900000,"profit":false},{"date":"2024-09-30","value":-4638600000,"profit":false}] |
Net Change in Cash | 4.28M | 8.98M | (11.28M) | (2.84M) | 28.87M | [{"date":"2023-09-30","value":14.81,"profit":true},{"date":"2023-12-31","value":31.12,"profit":true},{"date":"2024-03-31","value":-39.06,"profit":false},{"date":"2024-06-30","value":-9.82,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (16.41M) | 20.79M | 19.22M | 34.65M | 27.59M | [{"date":"2023-09-30","value":-47.38,"profit":false},{"date":"2023-12-31","value":60.01,"profit":true},{"date":"2024-03-31","value":55.47,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":79.64,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (21.53%) | (19.17%) | 79.83% | (8.35%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-26.97,"profit":false},{"date":"2024-03-31","value":-24.02,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.47,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 68.46% | 48.02% | (66.87%) | 164.02% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":41.74,"profit":true},{"date":"2024-03-31","value":29.27,"profit":true},{"date":"2024-06-30","value":-40.77,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | - | 110.10% | (225.51%) | (74.85%) | (1117.84%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-204.82,"profit":false},{"date":"2024-06-30","value":-67.98,"profit":false},{"date":"2024-09-30","value":-1015.27,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (226.65%) | (7.55%) | 80.26% | (20.36%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-282.38,"profit":false},{"date":"2024-03-31","value":-9.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-25.37,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
LTC | |
---|---|
Cash Ratio | 0.12 |
Current Ratio | 3.11 |
Quick Ratio | 3.09 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
LTC | |
---|---|
ROA (LTM) | 3.94% |
ROE (LTM) | 10.93% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
LTC | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.44 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.51 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
LTC | |
---|---|
Trailing PE | 14.76 |
Forward PE | 12.45 |
P/S (TTM) | 7.83 |
P/B | 1.64 |
Price/FCF | 56 |
EV/R | 11.12 |
EV/Ebitda | 12.48 |
PEG | 5.41 |
LTC Properties Inc (LTC) share price today is $34.38
Yes, Indians can buy shares of LTC Properties Inc (LTC) on Vested. To buy LTC Properties Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in LTC stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of LTC Properties Inc (LTC) via the Vested app. You can start investing in LTC Properties Inc (LTC) with a minimum investment of $1.
You can invest in shares of LTC Properties Inc (LTC) via Vested in three simple steps:
The 52-week high price of LTC Properties Inc (LTC) is $39.26. The 52-week low price of LTC Properties Inc (LTC) is $28.37.
The price-to-earnings (P/E) ratio of LTC Properties Inc (LTC) is 14.6438
The price-to-book (P/B) ratio of LTC Properties Inc (LTC) is 1.64
The dividend yield of LTC Properties Inc (LTC) is 6.63%
The market capitalization of LTC Properties Inc (LTC) is $1.57B
The stock symbol (or ticker) of LTC Properties Inc is LTC