LTC Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	LTC Properties, Inc.
Asset Type	EQUITY
Industry	Reit – Healthcare Facilities
Market Capitalization	1587589504
Pe Ratio	17.12255
Book Value	21.108
Dividend Yield	6.53
Eps	2.04
Analyst Target Price	37.28571
Trailing Pe	17.12255
Forward Pe	17.91282
Beta	0.963
Price To Sales Ratio	7.8749866
Price To Book Ratio	1.6548228
Share Price	34.93

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue Growth Rate	6.39	12.61	12.77	N/A	N/A
New Income Growth Rate	1.45	-10.29	79.06	N/A	N/A
EBITDA Growth Rate	-2.45	3.76	39.07	N/A	N/A
Free Cash Flow Growth Rate	19.89	-1.12	15.79	N/A	N/A
Total Asset Growth Rate	-3.72	12.02	10.05	N/A	N/A
Equity Growt	9.00	6.39	12.44	N/A	N/A
Gross Margin	0.94	0.93	0.91	0.90	N/A
Operating Margin	0.63	0.59	0.55	0.51	N/A
EBITDA Margin	0.82	0.89	0.97	0.78	N/A
EBIT Margin	0.64	0.70	0.75	0.54	N/A
Net Profit Margin	0.43	0.45	0.57	0.36	N/A
ROE	0.09	0.10	0.12	0.08	N/A
ROA	0.05	0.05	0.06	0.04	N/A
SG&A to Revenue	0.13	0.12	0.14	0.14	N/A
Current Ratio	4.30	2.47	16.50	12.13	N/A
Quick Ratio	0.16	0.11	0.85	0.79	N/A
Cash Ratio	0.05	0.06	0.27	0.14	N/A
Cash to Current Assets	0.01	0.02	0.02	0.01	N/A
Debt to Equity	0.71	1.01	0.93	0.98	N/A
Debt to Assets	0.38	0.48	0.46	0.48	N/A
Interest Coverage	3.35	2.95	4.20	3.05	N/A
Net Debt to EBITDA	3.94	4.95	4.47	5.89	N/A
Liabilities to Equity	0.76	1.07	0.97	1.03	N/A
Equity Multiplier	1.86	2.11	2.00	2.04	N/A
ROIC	0.06	0.06	0.07	0.04	N/A
Receivables Turnover	9.76	10.05	8.02	6.43	N/A
Inventory Turnover	19.30	0.72	1.45	infT	N/A
Asset Turnover	0.12	0.11	0.11	0.10	N/A
DSO	37.40	36.32	45.53	56.74	N/A
DIO	18.91	505.89	252.43	0.00	N/A
Working Capital Turnover	0.33	0.38	0.30	0.38	N/A
OCF to Sales	0.60	0.53	0.60	0.59	N/A
FCF to OCF	1.00	1.00	1.00	1.00	N/A
Cash Flow Coverage	0.18	0.12	0.14	0.13	N/A
Dividend Payout	-1.10	-1.06	-0.91	-1.62	N/A
Quality of Income	1.37	1.16	1.06	1.63	N/A
Book Value per Share	21.11	20.48	20.08	18.71	N/A
Retention Ratio	2.10	2.06	1.91	2.62	N/A
Inventory to CA	0.00	0.02	0.02	0.00	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	43.5K	4.28M	7.05M	817.8K	N/A
Tax Rate For Calcs	0.21	0.21	0.21	0.27	N/A
Normalized EBITDA	171.38M	155.51M	135.94M	118.87M	N/A
Total Unusual Items	207.0K	20.38M	33.58M	3.03M	N/A
Total Unusual Items Excluding Goodwill	207.0K	20.38M	33.58M	3.03M	N/A
Net Income From Continuing Operation Net Minority Interest	91.04M	89.73M	100.02M	55.86M	N/A
Reconciled Depreciation	36.37M	37.42M	37.50M	38.30M	N/A
Reconciled Cost Of Revenue	12.93M	13.27M	15.49M	15.39M	N/A
EBITDA	171.58M	175.89M	169.52M	121.89M	N/A
EBIT	135.22M	138.48M	132.02M	83.60M	N/A
Net Interest Income	-40.34M	-47.01M	-31.44M	-27.38M	N/A
Interest Expense	40.34M	47.01M	31.44M	27.38M	N/A
Normalized Income	90.88M	73.64M	73.50M	53.65M	N/A
Net Income From Continuing And Discontinued Operation	91.04M	89.73M	100.02M	55.86M	N/A
Total Expenses	77.28M	80.65M	78.22M	76.17M	N/A
Total Operating Income As Reported	92.44M	89.96M	99.08M	54.81M	N/A
Diluted Average Shares	N/A	41.36M	40.07M	39.16M	39.26M
Basic Average Shares	N/A	41.27M	39.89M	39.16M	39.18M
Diluted EPS	N/A	2.16	2.48	1.41	2.42
Basic EPS	N/A	2.16	2.49	1.41	2.42
Diluted NI Availto Com Stockholders	90.36M	89.15M	99.44M	55.40M	N/A
Average Dilution Earnings	0.00	0.00	0.00	0.00	N/A
Net Income Common Stockholders	90.36M	89.15M	99.44M	55.40M	N/A
Otherunder Preferred Stock Dividend	682.0K	587.0K	580.0K	458.0K	N/A
Net Income	91.04M	89.73M	100.02M	55.86M	N/A
Minority Interests	-3.84M	-1.73M	-560.0K	-363.0K	N/A
Net Income Including Noncontrolling Interests	94.88M	91.46M	100.58M	56.22M	N/A
Net Income Continuous Operations	94.88M	91.46M	100.58M	56.22M	N/A
Pretax Income	94.88M	91.46M	100.58M	56.22M	N/A
Other Income Expense	2.65M	21.88M	35.08M	4.45M	N/A
Special Income Charges	-7.77M	-16.92M	-4.25M	-4.43M	N/A
Other Special Charges	N/A	N/A	N/A	N/A	-373.0K
Write Off	N/A	N/A	3.42M	0.00	3.98M
Impairment Of Capital Assets	6.95M	15.78M	3.42M	0.00	N/A
Restructuring And Mergern Acquisition	819.0K	1.14M	828.0K	4.43M	N/A
Earnings From Equity Interest	2.44M	1.50M	1.50M	1.42M	N/A
Gain On Sale Of Security	7.98M	37.30M	37.83M	7.46M	N/A
Net Non Operating Interest Income Expense	-40.34M	-47.01M	-31.44M	-27.38M	N/A
Interest Expense Non Operating	40.34M	47.01M	31.44M	27.38M	N/A
Operating Income	132.57M	116.59M	96.94M	79.15M	N/A
Operating Expense	64.35M	67.38M	62.73M	60.78M	N/A
Provision For Doubtful Accounts	741.0K	5.68M	1.53M	1.02M	N/A
Depreciation Amortization Depletion Income Statement	36.37M	37.42M	37.50M	38.30M	N/A
Depreciation And Amortization In Income Statement	36.37M	37.42M	37.50M	38.30M	N/A
Selling General And Administration	27.24M	24.29M	23.71M	21.46M	N/A
General And Administrative Expense	27.24M	24.29M	23.71M	21.46M	N/A
Other Gand A	27.24M	24.29M	23.71M	21.46M	N/A
Gross Profit	196.92M	183.97M	159.67M	139.93M	N/A
Cost Of Revenue	12.93M	13.27M	15.49M	15.39M	N/A
Total Revenue	209.85M	197.24M	175.15M	155.32M	N/A
Operating Revenue	209.85M	197.24M	175.15M	155.32M	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Ordinary Shares Number	45.51M	43.02M	41.26M	39.37M	N/A
Share Issued	45.51M	43.02M	41.26M	39.37M	N/A
Net Debt	675.19M	871.03M	757.48M	717.56M	N/A
Total Debt	684.60M	891.32M	767.85M	722.72M	N/A
Tangible Book Value	960.63M	881.28M	828.37M	736.71M	N/A
Invested Capital	1.65B	1.77B	1.60B	1.46B	N/A
Working Capital	636.07M	514.86M	587.99M	411.50M	N/A
Net Tangible Assets	960.63M	881.28M	828.37M	736.71M	N/A
Common Stock Equity	960.63M	881.28M	828.37M	736.71M	N/A
Total Capitalization	1.50B	1.47B	1.60B	1.46B	N/A
Total Equity Gross Minority Interest	1.05B	916.27M	850.31M	745.13M	N/A
Minority Interest	92.38M	34.99M	21.94M	8.41M	N/A
Stockholders Equity	960.63M	881.28M	828.37M	736.71M	N/A
Gains Losses Not Affecting Retained Earnings	3.81M	6.11M	8.72M	-172.0K	N/A
Other Equity Adjustments	3.81M	6.11M	8.72M	-172.0K	N/A
Retained Earnings	-126.41M	-116.92M	-111.89M	-120.40M	N/A
Additional Paid In Capital	1.08B	991.66M	931.12M	856.89M	N/A
Capital Stock	455.0K	430.0K	412.0K	394.0K	N/A
Common Stock	455.0K	430.0K	412.0K	394.0K	N/A
Total Liabilities Net Minority Interest	733.14M	938.83M	805.80M	759.70M	N/A
Total Non Current Liabilities Net Minority Interest	540.25M	589.07M	767.85M	722.72M	N/A
Long Term Debt And Capital Lease Obligation	540.25M	589.07M	767.85M	722.72M	N/A
Long Term Debt	540.25M	589.07M	767.85M	722.72M	N/A
Current Liabilities	192.89M	349.76M	37.94M	36.98M	N/A
Current Debt And Capital Lease Obligation	144.35M	302.25M	N/A	N/A	N/A
Current Debt	144.35M	302.25M	N/A	N/A	N/A
Line Of Credit	144.35M	302.25M	N/A	N/A	N/A
Payables And Accrued Expenses	48.54M	47.51M	37.94M	36.98M	N/A
Current Accrued Expenses	48.54M	47.51M	37.94M	36.98M	N/A
Interest Payable	3.09M	3.87M	5.23M	3.75M	N/A
Total Assets	1.79B	1.86B	1.66B	1.50B	N/A
Total Non Current Assets	957.19M	990.47M	1.03B	1.06B	N/A
Other Non Current Assets	N/A	N/A	N/A	2.68M	2.46M
Non Current Deferred Assets	1.41M	1.56M	2.32M	3.06M	N/A
Non Current Accounts Receivable	N/A	N/A	1.79M	2.68M	N/A
Investments And Advances	30.60M	19.34M	19.34M	19.34M	N/A
Long Term Equity Investment	30.60M	19.34M	19.34M	19.34M	N/A
Investmentsin Joint Venturesat Cost	30.60M	19.34M	19.34M	19.34M	N/A
Investment Properties	925.18M	969.57M	1.01B	1.03B	N/A
Current Assets	828.95M	864.63M	625.93M	448.48M	N/A
Other Current Assets	15.89M	15.97M	11.10M	4.19M	N/A
Assets Held For Sale Current	N/A	N/A	-2.31M	0.00	0.00
Current Deferred Assets	N/A	N/A	N/A	N/A	1.32M
Prepaid Assets	N/A	N/A	N/A	4.19M	5.32M
Inventory	670.0K	18.39M	10.71M	0.00	N/A
Finished Goods	670.0K	18.39M	10.71M	0.00	N/A
Receivables	802.98M	809.98M	593.75M	439.12M	N/A
Other Receivables	361.39M	198.64M	77.79M	2.68M	N/A
Accrued Interest Receivable	60.26M	53.96M	46.00M	39.52M	N/A
Notes Receivable	47.24M	60.49M	58.38M	28.34M	N/A
Loans Receivable	312.58M	477.27M	389.73M	344.44M	N/A
Accounts Receivable	21.50M	19.63M	21.85M	24.15M	N/A
Cash Cash Equivalents And Short Term Investments	9.41M	20.29M	10.38M	5.16M	N/A
Cash And Cash Equivalents	9.41M	20.29M	10.38M	5.16M	N/A

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	125.17M	104.40M	105.59M	91.18M	N/A
Repurchase Of Capital Stock	N/A	N/A	0.00	0.00	-18.01M
Repayment Of Debt	-234.26M	-154.36M	-223.06M	-230.56M	N/A
Issuance Of Debt	27.20M	277.45M	269.00M	304.40M	N/A
Issuance Of Capital Stock	82.40M	53.69M	67.64M	0.00	N/A
Capital Expenditure	N/A	N/A	N/A	N/A	-354.0K
Interest Paid Supplemental Data	40.05M	47.18M	28.81M	26.72M	N/A
End Cash Position	9.41M	20.29M	10.38M	5.16M	N/A
Beginning Cash Position	20.29M	10.38M	5.16M	7.77M	N/A
Changes In Cash	-10.87M	9.91M	5.22M	-2.61M	N/A
Financing Cash Flow	-226.72M	80.42M	19.58M	-24.01M	N/A
Cash Flow From Continuing Financing Activities	-226.72M	80.42M	19.58M	-24.01M	N/A
Net Other Financing Charges	-1.54M	-1.60M	-2.49M	-7.36M	N/A
Proceeds From Stock Option Exercised	N/A	N/A	N/A	0.00	0.00
Cash Dividends Paid	-100.53M	-94.76M	-91.51M	-90.49M	N/A
Common Stock Dividend Paid	-100.53M	-94.76M	-91.51M	-90.49M	N/A
Net Common Stock Issuance	82.40M	53.69M	67.64M	0.00	N/A
Common Stock Payments	N/A	N/A	0.00	0.00	-18.01M
Common Stock Issuance	82.40M	53.69M	67.64M	0.00	N/A
Net Issuance Payments Of Debt	-207.06M	123.09M	45.94M	73.84M	N/A
Net Long Term Debt Issuance	-207.06M	123.09M	45.94M	73.84M	N/A
Long Term Debt Payments	-234.26M	-154.36M	-223.06M	-230.56M	N/A
Long Term Debt Issuance	27.20M	277.45M	269.00M	304.40M	N/A
Investing Cash Flow	90.68M	-174.91M	-119.95M	-69.79M	N/A
Cash Flow From Continuing Investing Activities	90.68M	-174.91M	-119.95M	-69.79M	N/A
Net Other Investing Changes	77.07M	-187.74M	-131.65M	-101.44M	N/A
Interest Received Cfi	N/A	N/A	N/A	N/A	-354.0K
Net Investment Properties Purchase And Sale	24.87M	12.83M	11.70M	37.33M	N/A
Sale Of Investment Properties	38.87M	66.27M	72.62M	43.63M	N/A
Purchase Of Investment Properties	-13.99M	-53.45M	-60.92M	-6.30M	N/A
Net Business Purchase And Sale	-11.26M	0.00	0.00	-5.68M	N/A
Sale Of Business	N/A	N/A	0.00	0.00	17.85M
Purchase Of Business	-11.26M	0.00	0.00	-5.68M	N/A
Capital Expenditure Reported	N/A	N/A	0.00	0.00	-354.0K
Operating Cash Flow	125.17M	104.40M	105.59M	91.18M	N/A
Cash Flow From Continuing Operating Activities	125.17M	104.40M	105.59M	91.18M	N/A
Dividend Received Cfo	1.28M	56.0K	351.0K	0.00	N/A
Change In Working Capital	-13.47M	-16.52M	-3.99M	-5.11M	N/A
Change In Other Working Capital	-2.31M	-5.87M	1.70M	2.14M	N/A
Change In Payables And Accrued Expense	-771.0K	-1.37M	1.49M	-471.0K	N/A
Change In Accrued Expense	-771.0K	-1.37M	1.49M	-471.0K	N/A
Change In Interest Payable	-771.0K	-1.37M	1.49M	-471.0K	N/A
Change In Receivables	-10.39M	-9.28M	-7.17M	-6.78M	N/A
Other Non Cash Items	25.0K	2.80M	3.75M	2.02M	N/A
Stock Based Compensation	9.05M	8.48M	7.96M	7.76M	N/A
Provisionand Write Offof Assets	508.0K	3.74M	-4.66M	871.0K	N/A
Asset Impairment Charge	6.95M	15.78M	3.42M	0.00	N/A
Depreciation Amortization Depletion	36.37M	37.42M	37.50M	38.30M	N/A
Depreciation And Amortization	36.37M	37.42M	37.50M	38.30M	N/A
Operating Gains Losses	-10.42M	-38.80M	-39.33M	-8.88M	N/A
Earnings Losses From Equity Investments	-2.44M	-1.50M	-1.50M	-1.42M	N/A
Gain Loss On Investment Securities	-7.98M	-37.30M	-37.83M	-7.46M	N/A
Net Income From Continuing Operations	94.88M	91.46M	100.58M	56.22M	N/A

Quarterly Financial Statements

Ratios

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue Growth Rate	-5.74	11.31	-2.43	2.33	N/A
New Income Growth Rate	-38.42	51.68	-20.09	-14.17	N/A
EBITDA Growth Rate	-25.61	25.90	-11.52	-11.09	N/A
Free Cash Flow Growth Rate	-1.99	-8.09	76.42	-17.75	N/A
Total Asset Growth Rate	-4.57	-1.01	3.98	-1.98	N/A
Equity Growt	1.35	6.60	0.33	0.56	N/A
Gross Margin	0.94	0.94	0.94	0.93	0.93
Operating Margin	0.63	0.66	0.61	0.63	0.55
EBITDA Margin	0.71	0.90	0.79	0.87	1.00
EBIT Margin	0.53	0.73	0.61	0.70	0.82
Net Profit Margin	0.34	0.53	0.39	0.47	0.56
ROE	0.02	0.03	0.02	0.03	0.03
ROA	0.01	0.02	0.01	0.01	0.02
SG&A to Revenue	0.14	0.12	0.13	0.13	0.12
Current Ratio	4.30	3.11	2.73	2.60	2.47
Quick Ratio	0.16	0.19	0.08	0.09	0.11
Cash Ratio	0.05	0.12	0.02	0.03	0.06
Cash to Current Assets	0.01	0.04	0.01	0.01	0.02
Debt to Equity	0.71	0.83	0.97	0.97	1.01
Debt to Assets	0.38	0.42	0.46	0.47	0.48
Interest Coverage	3.34	4.08	2.81	3.24	3.31
Net Debt to EBITDA	18.18	15.02	21.55	18.99	17.28
Liabilities to Equity	0.76	0.88	1.02	1.02	1.07
Equity Multiplier	1.86	1.97	2.13	2.05	2.11
ROIC	0.01	0.02	0.01	0.02	0.02
Receivables Turnover	2.45	2.99	2.68	2.69	2.56
Inventory Turnover	4.65	0.79	0.76	8.70	0.19
Asset Turnover	0.03	0.03	0.03	0.03	0.03
DSO	149.28	122.21	136.24	135.54	142.71
DIO	78.53	464.90	477.52	41.97	1.9K
Working Capital Turnover	0.08	0.09	0.09	0.10	0.10
OCF to Sales	0.63	0.61	0.74	0.41	0.51
FCF to OCF	1.00	1.00	1.00	1.00	1.00
Cash Flow Coverage	0.05	0.04	0.04	0.02	0.03
Dividend Payout	-1.43	-0.86	-1.28	-1.02	-0.85
Quality of Income	1.84	1.16	1.91	0.86	0.90
Book Value per Share	21.11	21.05	20.44	20.48	20.48
Retention Ratio	2.43	1.86	2.28	2.02	1.85
Inventory to CA	0.00	0.00	0.00	0.00	0.02

Income Statement

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Tax Effect Of Unusual Items	-1.26M	762.3K	-86.5K	626.9K	2.70M
Tax Rate For Calcs	0.21	0.21	0.21	0.21	0.21
Normalized EBITDA	43.15M	46.31M	40.08M	41.84M	37.54M
Total Unusual Items	-6.00M	3.63M	-412.0K	2.98M	12.88M
Total Unusual Items Excluding Goodwill	-6.00M	3.63M	-412.0K	2.98M	12.88M
Net Income From Continuing Operation Net Minority Interest	18.08M	29.37M	19.36M	24.23M	28.23M
Reconciled Depreciation	9.19M	9.05M	9.02M	9.10M	9.33M
Reconciled Cost Of Revenue	3.11M	3.19M	3.25M	3.38M	3.52M
EBITDA	37.15M	49.94M	39.66M	44.83M	50.42M
EBIT	27.95M	40.88M	30.64M	35.73M	41.09M
Net Interest Income	-8.37M	-10.02M	-10.90M	-11.04M	-12.42M
Interest Expense	8.37M	10.02M	10.90M	11.04M	12.42M
Normalized Income	22.82M	26.50M	19.69M	21.87M	18.06M
Net Income From Continuing And Discontinued Operation	18.08M	29.37M	19.36M	24.23M	28.23M
Total Expenses	19.33M	19.22M	19.73M	18.99M	22.36M
Total Operating Income As Reported	18.89M	30.17M	19.07M	24.31M	28.29M
Diluted Average Shares	N/A	44.39M	43.46M	43.03M	42.05M
Basic Average Shares	N/A	43.87M	43.17M	42.89M	41.70M
Diluted EPS	N/A	0.66	0.44	0.56	0.67
Basic EPS	N/A	0.66	0.44	0.56	0.67
Diluted NI Availto Com Stockholders	17.91M	29.16M	19.19M	24.07M	28.08M
Average Dilution Earnings	0.00	0.00	0.00	0.00	0.00
Net Income Common Stockholders	17.91M	29.16M	19.19M	24.07M	28.08M
Otherunder Preferred Stock Dividend	171.0K	201.0K	173.0K	165.0K	147.0K
Net Income	18.08M	29.37M	19.36M	24.23M	28.23M
Minority Interests	-1.51M	-1.50M	-377.0K	-459.0K	-440.0K
Net Income Including Noncontrolling Interests	19.59M	30.86M	19.74M	24.69M	28.67M
Net Income Continuous Operations	19.59M	30.86M	19.74M	24.69M	28.67M
Pretax Income	19.59M	30.86M	19.74M	24.69M	28.67M
Other Income Expense	-5.29M	4.32M	259.0K	3.36M	13.26M
Special Income Charges	-7.09M	-33.0K	-380.0K	-266.0K	-3.87M
Write Off	N/A	N/A	N/A	N/A	N/A
Impairment Of Capital Assets	6.95M	0.00	0.00	0.00	N/A
Restructuring And Mergern Acquisition	140.0K	33.0K	380.0K	266.0K	607.0K
Earnings From Equity Interest	703.0K	692.0K	671.0K	376.0K	377.0K
Gain On Sale Of Security	1.10M	3.66M	-32.0K	3.25M	16.75M
Net Non Operating Interest Income Expense	-8.37M	-10.02M	-10.90M	-11.04M	-12.42M
Interest Expense Non Operating	8.37M	10.02M	10.90M	11.04M	12.42M
Operating Income	33.25M	36.56M	30.38M	32.37M	27.83M
Operating Expense	16.22M	16.03M	16.49M	15.61M	18.84M
Provision For Doubtful Accounts	-201.0K	215.0K	703.0K	24.0K	3.57M
Depreciation Amortization Depletion Income Statement	9.19M	9.05M	9.02M	9.10M	9.33M
Depreciation And Amortization In Income Statement	9.19M	9.05M	9.02M	9.10M	9.33M
Selling General And Administration	7.23M	6.76M	6.76M	6.49M	5.94M
General And Administrative Expense	7.23M	6.76M	6.76M	6.49M	5.94M
Other Gand A	7.23M	6.76M	6.76M	6.49M	5.94M
Gross Profit	49.47M	52.60M	46.87M	47.98M	46.68M
Cost Of Revenue	3.11M	3.19M	3.25M	3.38M	3.52M
Total Revenue	52.58M	55.78M	50.12M	51.37M	50.20M
Operating Revenue	52.58M	55.78M	50.12M	51.37M	50.20M

Balance Sheet

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Ordinary Shares Number	45.51M	45.03M	43.49M	43.27M	43.02M
Share Issued	45.51M	45.03M	43.49M	43.27M	43.02M
Net Debt	675.19M	750.28M	854.83M	851.20M	871.03M
Total Debt	684.60M	785.32M	861.00M	860.21M	891.32M
Tangible Book Value	960.63M	947.82M	889.14M	886.25M	881.28M
Invested Capital	1.65B	1.73B	1.75B	1.75B	1.77B
Working Capital	636.07M	601.11M	567.23M	507.71M	514.86M
Net Tangible Assets	960.63M	947.82M	889.14M	886.25M	881.28M
Common Stock Equity	960.63M	947.82M	889.14M	886.25M	881.28M
Total Capitalization	1.50B	1.49B	1.47B	1.47B	1.47B
Total Equity Gross Minority Interest	1.05B	1.04B	982.76M	918.84M	916.27M
Minority Interest	92.38M	93.62M	93.62M	32.59M	34.99M
Stockholders Equity	960.63M	947.82M	889.14M	886.25M	881.28M
Gains Losses Not Affecting Retained Earnings	3.81M	3.64M	5.96M	6.49M	6.11M
Other Equity Adjustments	3.81M	3.64M	5.96M	6.49M	6.11M
Retained Earnings	-126.41M	-118.64M	-122.73M	-117.30M	-116.92M
Additional Paid In Capital	1.08B	1.06B	1.01B	996.63M	991.66M
Capital Stock	455.0K	450.0K	435.0K	433.0K	430.0K
Common Stock	455.0K	450.0K	435.0K	433.0K	430.0K
Total Liabilities Net Minority Interest	733.14M	830.20M	907.96M	899.55M	938.83M
Total Non Current Liabilities Net Minority Interest	540.25M	545.17M	579.25M	583.16M	589.07M
Long Term Debt And Capital Lease Obligation	540.25M	545.17M	579.25M	583.16M	589.07M
Long Term Debt	540.25M	545.17M	579.25M	583.16M	589.07M
Current Liabilities	192.89M	285.03M	328.70M	316.39M	349.76M
Current Debt And Capital Lease Obligation	144.35M	240.15M	281.75M	277.05M	302.25M
Current Debt	144.35M	240.15M	281.75M	277.05M	302.25M
Line Of Credit	144.35M	240.15M	281.75M	277.05M	302.25M
Payables And Accrued Expenses	48.54M	44.88M	46.95M	39.34M	47.51M
Current Accrued Expenses	48.54M	44.88M	46.95M	39.34M	47.51M
Interest Payable	3.09M	3.76M	5.00M	4.86M	3.87M
Total Assets	1.79B	1.87B	1.89B	1.82B	1.86B
Total Non Current Assets	957.19M	985.50M	994.79M	994.29M	990.47M
Other Non Current Assets	N/A	15.10M	17.61M	17.19M	N/A
Non Current Deferred Assets	1.41M	1.55M	1.62M	1.79M	1.56M
Investments And Advances	30.60M	30.60M	30.50M	19.34M	19.34M
Long Term Equity Investment	30.60M	30.60M	30.50M	19.34M	19.34M
Investmentsin Joint Venturesat Cost	30.60M	30.60M	30.50M	19.34M	19.34M
Investment Properties	925.18M	938.26M	945.05M	955.98M	969.57M
Current Assets	828.95M	886.14M	895.93M	824.10M	864.63M
Other Current Assets	15.89M	N/A	N/A	N/A	15.97M
Inventory	670.0K	4.06M	4.25M	389.0K	18.39M
Finished Goods	670.0K	4.06M	4.25M	389.0K	18.39M
Receivables	802.98M	847.04M	885.51M	814.70M	809.98M
Other Receivables	361.39M	361.47M	361.48M	199.59M	198.64M
Accrued Interest Receivable	60.26M	58.42M	57.47M	55.84M	53.96M
Notes Receivable	47.24M	47.69M	58.41M	59.95M	60.49M
Loans Receivable	312.58M	360.78M	389.45M	480.25M	477.27M
Accounts Receivable	21.50M	18.68M	18.71M	19.07M	19.63M
Cash Cash Equivalents And Short Term Investments	9.41M	35.04M	6.17M	9.01M	20.29M
Cash And Cash Equivalents	9.41M	35.04M	6.17M	9.01M	20.29M

Cash Flow Statement

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Free Cash Flow	33.29M	33.97M	36.96M	20.95M	25.47M
Repayment Of Debt	-108.80M	-75.76M	-8.20M	-41.50M	-68.00M
Issuance Of Debt	8.00M	0.00	8.90M	10.30M	3.00M
Issuance Of Capital Stock	16.77M	54.66M	6.52M	4.45M	52.00M
Interest Paid Supplemental Data	8.76M	11.01M	10.50M	9.78M	12.14M
End Cash Position	9.41M	35.04M	6.17M	9.01M	20.29M
Beginning Cash Position	35.04M	6.17M	9.01M	20.29M	11.30M
Changes In Cash	-25.63M	28.87M	-2.84M	-11.28M	8.98M
Financing Cash Flow	-109.22M	-46.49M	-17.58M	-53.44M	-35.83M
Cash Flow From Continuing Financing Activities	-109.22M	-46.49M	-17.58M	-53.44M	-35.83M
Net Other Financing Charges	651.0K	-105.0K	-12.0K	-2.07M	1.17M
Cash Dividends Paid	-25.85M	-25.28M	-24.79M	-24.62M	-24.00M
Common Stock Dividend Paid	-25.85M	N/A	N/A	-24.62M	N/A
Net Common Stock Issuance	16.77M	54.66M	6.52M	4.45M	52.00M
Common Stock Issuance	16.77M	54.66M	6.52M	4.45M	52.00M
Net Issuance Payments Of Debt	-100.80M	-75.76M	700.0K	-31.20M	-65.00M
Net Long Term Debt Issuance	-100.80M	-75.76M	700.0K	-31.20M	-65.00M
Long Term Debt Payments	-108.80M	-75.76M	-8.20M	-41.50M	-68.00M
Long Term Debt Issuance	8.00M	0.00	8.90M	10.30M	3.00M
Investing Cash Flow	50.30M	41.39M	-22.22M	21.21M	19.34M
Cash Flow From Continuing Investing Activities	50.30M	41.39M	-22.22M	21.21M	19.34M
Net Other Investing Changes	48.84M	39.78M	-9.10M	-2.45M	9.11M
Net Investment Properties Purchase And Sale	1.46M	1.70M	-1.95M	23.66M	10.23M
Sale Of Investment Properties	5.23M	7.98M	358.0K	25.31M	14.86M
Purchase Of Investment Properties	-3.77M	-6.27M	-2.31M	-1.64M	-4.63M
Net Business Purchase And Sale	0.00	-98.0K	N/A	N/A	N/A
Purchase Of Business	0.00	-98.0K	N/A	N/A	N/A
Operating Cash Flow	33.29M	33.97M	36.96M	20.95M	25.47M
Cash Flow From Continuing Operating Activities	33.29M	33.97M	36.96M	20.95M	25.47M
Dividend Received Cfo	439.0K	418.0K	309.0K	112.0K	56.0K
Change In Working Capital	-2.59M	-4.72M	5.02M	-11.17M	-4.63M
Change In Other Working Capital	1.34M	-495.0K	6.80M	-9.95M	-3.93M
Change In Payables And Accrued Expense	-663.0K	-1.24M	136.0K	996.0K	-28.0K
Change In Accrued Expense	-663.0K	-1.24M	136.0K	996.0K	-28.0K
Change In Interest Payable	-663.0K	-1.24M	136.0K	996.0K	-28.0K
Change In Receivables	-3.27M	-2.99M	-1.92M	-2.22M	-678.0K
Other Non Cash Items	-551.0K	230.0K	667.0K	-321.0K	357.0K
Stock Based Compensation	2.26M	2.27M	2.32M	2.20M	2.13M
Provisionand Write Offof Assets	-201.0K	215.0K	522.0K	-28.0K	3.42M
Asset Impairment Charge	6.95M	0.00	0.00	0.00	3.27M
Depreciation Amortization Depletion	9.19M	9.05M	9.02M	9.10M	9.33M
Depreciation And Amortization	9.19M	9.05M	9.02M	9.10M	9.33M
Operating Gains Losses	-1.80M	-4.36M	-639.0K	-3.63M	-17.13M
Earnings Losses From Equity Investments	-703.0K	-692.0K	-671.0K	-376.0K	-377.0K
Gain Loss On Investment Securities	-1.10M	-3.66M	32.0K	-3.25M	-16.75M
Net Income From Continuing Operations	19.59M	30.86M	19.74M	24.69M	28.67M

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