- 米国企業
- LTC PROPERTIES INC
LTC PROPERTIES INCLTC
時価総額
$15.5億
PER
17.2倍
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| Land | 57 | 75 | 81 | 80 | 107 | 116 | 124 | 125 | 127 | 128 | 123 | 125 | 122 |
| Buildings and improvements | 662 | 825 | 857 | 870 | 1,092 | 1,185 | 1,262 | 1,290 | 1,296 | 1,324 | 1,285 | 1,273 | 1,236 |
| Accumulated depreciation and amortization | 178 | 199 | 219 | 223 | 251 | 276 | 304 | 313 | 313 | 350 | 375 | 389 | 388 |
| Operating real estate property, net | 542 | 702 | 719 | 727 | - | - | - | - | - | - | - | 1,009 | 970 |
| Real Estate Held-for-sale | 5 | - | - | - | - | - | 4 | 4 | 27 | - | - | 11 | 18 |
| Real property investments, net | 600 | 702 | 719 | - | 947 | 1,026 | 1,086 | 1,107 | 1,137 | 1,102 | 1,034 | 1,019 | 988 |
| Real Estate Property, Financial Receivable Net | - | - | - | - | - | - | - | - | - | - | - | 76 | 196 |
| Mortgage Loans on Real Estate, Commercial and Consumer, Net | 53 | 39 | 165 | 166 | 218 | 230 | 224 | 243 | 254 | 257 | 344 | 390 | 477 |
| Real estate investments, net | - | 741 | 884 | 892 | 1,165 | 1,256 | 1,310 | 1,350 | 1,391 | 1,360 | 1,378 | 1,485 | 1,661 |
| Financing Receivable, Net | 1 | 3 | 1 | 1 | 2 | 16 | 16 | 13 | 18 | 14 | 28 | 58 | 60 |
| Investments in unconsolidated joint ventures | - | - | - | - | 24 | 25 | 30 | 31 | 19 | 11 | 19 | 19 | 19 |
| Investments, net | - | - | - | - | - | - | - | - | 1,428 | 1,385 | 1,426 | 1,563 | 1,741 |
| Cash and cash equivalents | 4 | 7 | 7 | 25 | 13 | 8 | 5 | 3 | 4 | 8 | 5 | 10 | 20 |
| Debt issue costs related to revolving line of credit | - | - | - | - | - | 2 | 1 | 3 | 2 | 1 | 3 | 2 | 2 |
| Interest receivable | 1 | 1 | 1 | 1 | 5 | 10 | 15 | 21 | 27 | 33 | 40 | 46 | 54 |
| Straight-line rent receivable | 24 | 27 | 30 | 33 | 43 | 55 | 64 | 74 | 46 | 24 | 24 | 22 | 20 |
| Lease incentives | - | - | - | - | - | - | - | 14 | 3 | 2 | 3 | 2 | 3 |
| Prepaid Expense and Other Assets | 8 | 8 | 7 | 10 | 21 | 23 | 24 | 4 | 5 | 5 | 4 | 11 | 16 |
| Total assets | 647 | 790 | 931 | 966 | 1,275 | 1,395 | 1,466 | 1,514 | 1,514 | 1,459 | 1,505 | 1,656 | 1,855 |
| Revolving line of credit | - | - | - | - | 121 | 107 | 97 | 112 | 94 | 90 | 111 | 130 | 302 |
| Secured Debt | - | - | - | - | - | - | - | - | - | - | 99 | 100 | 100 |
| Unsecured Debt | 100 | 186 | 256 | 282 | 451 | 502 | 571 | 533 | 599 | 559 | 512 | 538 | 489 |
| Accrued interest | 1 | 3 | 3 | 4 | 4 | 5 | 5 | 4 | 5 | 4 | 4 | 5 | 4 |
| Accrued expenses and other liabilities | - | - | 17 | 17 | 28 | 29 | 25 | 31 | 30 | 30 | 33 | 33 | 44 |
| Total liabilities | 178 | 326 | 299 | 306 | 616 | 655 | 707 | 681 | 729 | 684 | 760 | 806 | 939 |
| Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 507 | 510 | 689 | 717 | 759 | 839 | 857 | 863 | 867 | 853 | 857 | 931 | 992 |
| Cumulative net income | - | - | - | - | 928 | 1,013 | 1,101 | 1,256 | 1,293 | 1,389 | 1,445 | 1,545 | 1,634 |
| Accumulated other comprehensive income | - | 0 | 0 | 82,000 | 0 | - | - | - | - | - | -0 | 9 | 6 |
| Cumulative distributions | - | - | 877 | 951 | 1,028 | 1,113 | 1,203 | 1,293 | 1,384 | 1,475 | 1,565 | 1,657 | 1,751 |
| Total LTC Properties, Inc. stockholders' equity | 469 | 463 | 632 | 660 | 659 | 740 | 759 | 833 | 785 | 776 | 745 | 850 | 916 |
| Non-controlling interests | 2 | 0 | - | - | - | - | 3 | 7 | 8 | 8 | 8 | 22 | 35 |
| Total equity | 469 | 463 | 632 | 660 | - | - | 759 | 833 | 785 | 776 | 745 | 850 | 916 |
| Total liabilities and equity | 647 | 790 | 931 | 966 | 1,275 | 1,395 | 1,466 | 1,514 | 1,514 | 1,459 | 1,505 | 1,656 | 1,855 |