Is LTC Properties, Inc. (LTC) a Buy, Sell, or Hold?
NYSE : LTC
LTC Properties, Inc. — Financials
$42.81 USD
$0.89 (2.12%)
- Volume
- 382.32K
- Average Volume
- 515.52K
- Market Capitalization
- $2.19B
- P/E Ratio
- 16.59
- Dividend Yield
- 5.33%
- Price Target
- $36.00
- Year High
- $43.00
- Year Low
- $33.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.90
- Current Ratio
- $2.29
LTC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 262.85M | 209.85M | 197.24M | 175.15M | 155.32M | 159.34M | 185.3M | 168.64M | 168.06M | 161.58M |
| costOfRevenue | 65.37M | 12.93M | 13.27M | 15.49M | 15.39M | 15.06M | 16.76M | - | - | 26.44M |
| grossProfit | 197.48M | 196.92M | 183.98M | 159.67M | 139.93M | 144.27M | 168.55M | 168.64M | 168.06M | 135.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 31.12M | 27.24M | 24.29M | 23.71M | 21.46M | 19.71M | 18.45M | 19.19M | 17.51M | 17.41M |
| sellingAndMarketingExpenses | 873K | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.99M | 27.24M | 24.29M | 23.71M | 21.46M | 19.71M | 18.45M | 19.19M | 17.51M | 17.41M |
| otherExpenses | 38.75M | 77.24M | 69.73M | 36.88M | 63.66M | 28.93M | 68.22M | -2.76M | 65.48M | 33.75M |
| operatingExpenses | 70.74M | 104.48M | 94.02M | 60.59M | 85.12M | 48.64M | 86.68M | 16.43M | 82.99M | 51.16M |
| costAndExpenses | 136.11M | 117.41M | 107.29M | 76.07M | 100.52M | 63.71M | 103.43M | 16.43M | 82.99M | 77.61M |
| netInterestIncome | -35.31M | -40.34M | -47.01M | -31.44M | -27.38M | -29.7M | -30.58M | -30.2M | -29.95M | -26.44M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 35.31M | 40.34M | 47.01M | 31.44M | 27.38M | 29.7M | 30.58M | 30.2M | 29.95M | 26.44M |
| depreciationAndAmortization | 37.87M | 36.37M | 37.42M | 37.5M | 38.3M | 39.07M | 39.22M | 37.56M | 37.61M | 35.93M |
| ebitda | 197.24M | 171.58M | 175.89M | 169.52M | 121.9M | 164.45M | 150.67M | 222.83M | 154.9M | 147.49M |
| ebit | 159.36M | 135.22M | 138.48M | 132.02M | 83.6M | 125.38M | 111.45M | 185.27M | 117.29M | 111.56M |
| nonOperatingIncomeExcludingInterest | -32.62M | -42.78M | -48.52M | -32.94M | -28.79M | -29.75M | -29.58M | -33.06M | -32.21M | -27.58M |
| operatingIncome | 126.74M | 92.44M | 89.96M | 99.08M | 54.81M | 95.63M | 81.87M | 152.21M | 85.08M | 83.98M |
| totalOtherIncomeExpensesNet | -2.68M | 2.44M | 1.5M | 1.5M | 1.42M | 47000 | -1M | 2.86M | 2.26M | 1.14M |
| incomeBeforeTax | 124.06M | 94.88M | 91.46M | 100.58M | 56.22M | 95.68M | 80.87M | 155.08M | 87.34M | 85.12M |
| incomeTaxExpense | 179K | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 123.88M | 94.88M | 91.46M | 100.58M | 56.22M | 95.68M | 80.87M | 155.08M | 87.34M | 85.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 117.97M | 91.04M | 89.74M | 100.02M | 55.86M | 95.29M | 80.53M | 154.98M | 87.34M | 85.12M |
| netIncomeDeductions | - | - | - | - | - | 422K | - | -625K | -362K | -385K |
| bottomLineNetIncome | 117.97M | 90.36M | 89.15M | 99.44M | 55.4M | 94.87M | 80.14M | 154.98M | 87.34M | 85.12M |
| eps | 2.55 | 2.07 | 2.16 | 2.49 | 1.41 | 2.42 | 2.03 | 3.93 | 2.21 | 2.21 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.39M | 9.41M | 20.29M | 10.38M | 5.16M | 7.77M | 4.24M | 2.66M | 5.21M | 7.99M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.39M | 9.41M | 20.29M | 10.38M | 5.16M | 7.77M | 4.24M | 2.66M | 5.21M | 7.99M |
| netReceivables | 69.41M | 802.98M | 809.98M | 593.75M | 439.12M | 24.45M | 45.7M | 73.86M | 64.49M | 55.28M |
| accountsReceivables | 69.41M | 21.5M | 19.63M | 21.85M | 24.15M | 24.45M | 45.7M | 73.86M | 64.49M | 55.28M |
| otherReceivables | - | 781.47M | 790.36M | 571.9M | 414.98M | - | - | - | - | - |
| inventory | - | 670K | 18.39M | 10.71M | - | - | - | 5.75M | 3.83M | - |
| prepaids | - | - | - | - | 4.19M | - | - | 3.98M | 2.23M | 22.95M |
| otherCurrentAssets | - | 15.22M | -2.42M | 389K | - | 47.21M | 71.37M | 2.11M | 245.39M | - |
| totalCurrentAssets | 83.8M | 828.28M | 846.24M | 615.22M | 448.48M | 79.44M | 121.32M | 362.82M | 352.6M | 342.13M |
| propertyPlantEquipmentNet | 1.2B | - | - | - | - | 1.1B | 1.11B | 1.1B | 1.08B | 1.03B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.52M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 6.52M | - | - | - | - | - | - | -1.51B | -1.47B | -2.42B |
| longTermInvestments | 1.96B | 30.6M | 19.34M | 19.34M | 19.34M | 11.34M | 19M | 30.62M | 29.9M | 25.22M |
| taxAssets | - | - | - | - | - | - | - | 1.51B | 1.47B | 1.39B |
| otherNonCurrentAssets | -1.19B | 927.26M | 989.52M | 1.02B | 1.04B | 266.35M | 263.93M | 17.43M | 810K | 1.03B |
| totalNonCurrentAssets | 1.98B | 957.86M | 1.01B | 1.04B | 1.06B | 1.38B | 1.39B | 1.15B | 1.11B | 1.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.06B | 1.79B | 1.86B | 1.66B | 1.5B | 1.46B | 1.51B | 1.51B | 1.47B | 1.39B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 48.54M | 47.51M | 37.94M | 36.98M | 34.3M | 35.4M | 35.62M | 39.42M | 45.46M |
| shortTermDebt | 51.5M | 144.35M | 302.25M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | 531.58M | 456.83M |
| totalCurrentLiabilities | 51.5M | 192.89M | 349.76M | 37.94M | 36.98M | 34.3M | 35.4M | 35.62M | 39.42M | 45.46M |
| longTermDebt | 790.68M | 540.25M | 589.07M | 767.85M | 722.72M | 649.38M | 693.39M | 645.03M | 667.5M | 609.39M |
| capitalLeaseObligationsNonCurrent | 2.58M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 5.29M | - | - | - | - | - | - | 680.65M | 706.92M | 654.85M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -568.58M | -605.77M | -565.47M |
| otherNonCurrentLiabilities | 47.05M | - | - | - | - | - | - | - | -531.58M | -456.83M |
| totalNonCurrentLiabilities | 848.18M | 540.25M | 589.07M | 767.85M | 722.72M | 649.38M | 693.39M | 645.03M | 667.5M | 609.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.58M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 899.68M | 733.14M | 938.83M | 805.8M | 759.7M | 683.68M | 728.78M | 680.65M | 706.92M | 654.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 485K | 455K | 430K | 412K | 394K | 392K | 398K | 397K | 396K | 392K |
| retainedEarnings | -115.83M | -126.41M | -116.92M | -111.89M | -120.4M | - | - | -37.62M | -102.23M | -99.35M |
| additionalPaidInCapital | 1.19B | 1.08B | 991.66M | 931.12M | 856.9M | 852.78M | 867.35M | 862.71M | 856.99M | 839M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 123.88M | 94.88M | 91.46M | 100.58M | 55.86M | 95.68M | 80.14M | 155.08M | 87.34M | 85.12M |
| depreciationAndAmortization | 37.87M | 36.37M | 37.42M | 37.5M | 40.03M | 39.07M | 39.48M | 37.56M | 37.61M | 35.93M |
| deferredIncomeTax | - | - | - | - | - | -39.38M | - | -71.09M | -3.51M | -1.8M |
| stockBasedCompensation | 9.33M | 9.05M | 8.48M | 7.96M | 7.76M | 7.01M | - | 5.87M | 5.25M | 4.28M |
| changeInWorkingCapital | -9.29M | -11.54M | -14.9M | -3.99M | -5.11M | -8.95M | -6.8M | -3.74M | -14.79M | -8.18M |
| accountsReceivables | -9.74M | - | - | -7.17M | -6.78M | -6.16M | -5.85M | -5.68M | -5.37M | -5.15M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 448K | -11.54M | -14.9M | 3.19M | 1.67M | -2.79M | -947K | -3.74M | -14.79M | -8.18M |
| otherNonCashItems | -25.82M | -3.58M | -18.06M | -36.47M | -7.35M | 22.68M | 8.99M | -8.14M | -6.6M | -9.63M |
| netCashProvidedByOperatingActivities | 135.98M | 125.17M | 104.4M | 105.59M | 91.18M | 116.1M | 121.8M | 115.54M | 105.3M | 105.71M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -8.99M | - | -354K | -2.84M | -1.25M | -908K | -1.41M |
| acquisitionsNet | - | - | - | 50000 | - | 9.33M | 965K | -670K | -3.85M | -1.77M |
| purchasesOfInvestments | - | - | - | -191.59M | - | -45.13M | -100.72M | -97.84M | -121.51M | -157.44M |
| salesMaturitiesOfInvestments | - | - | - | 80.64M | - | 96.33M | 25.18M | 98.73M | 33.3M | 25.75M |
| otherInvestingActivities | -269.94M | 90.68M | -174.91M | -50000 | -69.79M | -16.24M | - | -1.69M | -87.26M | -136.72M |
| netCashProvidedByInvestingActivities | -269.94M | 90.68M | -174.91M | -119.95M | -69.79M | 43.93M | -77.42M | -3.61M | -92.01M | -139.9M |
| netDebtIssuance | 159.01M | -207.06M | 123.09M | 45.94M | 73.84M | -44.16M | 48.23M | -22.67M | 58.23M | 37.43M |
| longTermNetDebtIssuance | 159.01M | -207.06M | 123.09M | 45.94M | 73.84M | -44.16M | 66.33M | -22.67M | 58.23M | 37.43M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -18.1M | - | - | - |
| netStockIssuance | -5.21M | 82.4M | 53.78M | 68.16M | -3.57M | -18.01M | 123K | 1M | 14.58M | 78.59M |
| netCommonStockIssuance | -5.21M | 82.4M | 53.78M | 68.16M | -3.57M | -18.01M | 123K | 1M | 14.58M | 78.59M |
| commonStockIssuance | - | 82.4M | 53.78M | 68.16M | - | - | 123K | 1M | 14.58M | 78.59M |
| commonStockRepurchased | -5.21M | - | - | - | -3.57M | -18.01M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -107.39M | -100.53M | -94.76M | -91.51M | -90.49M | -90.26M | -90.9M | -90.37M | -90.22M | -84.57M |
| commonDividendsPaid | -107.39M | -100.53M | -94.76M | -91.51M | -90.49M | -90.26M | - | -90.37M | -90.22M | -84.57M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 92.53M | -1.54M | -1.69M | -3.01M | -3.78M | -4.07M | -2.36M | -342K | 1.34M | -2.22M |
| netCashProvidedByFinancingActivities | 138.94M | -226.72M | 80.42M | 19.58M | -24.01M | -156.5M | -44.9M | -112.38M | -16.07M | 29.24M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 95.54M | 84.29M | 69.29M | 60.24M | 49.03M | 52.58M | 55.78M | 50.12M | 51.37M | 50.2M |
| costOfRevenue | 63.5M | 30.11M | 19.94M | 12.21M | 3.11M | 3.11M | 3.19M | 3.25M | 3.38M | 3.52M |
| grossProfit | 32.04M | 54.19M | 49.35M | 48.03M | 45.92M | 49.47M | 52.6M | 46.87M | 47.98M | 46.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 8.18M | 7.52M | 8.45M | 6.97M | 7.23M | 6.76M | 6.76M | 6.49M | 5.94M |
| sellingAndMarketingExpenses | - | 873K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 9.05M | 7.52M | 8.45M | 6.97M | 7.23M | 6.76M | 6.76M | 6.49M | 5.94M |
| otherExpenses | -3.52M | - | 9.19M | 9.16M | 20.4M | 23.35M | 15.66M | 21.04M | 17.18M | 12.44M |
| operatingExpenses | -3.52M | 9.05M | 16.71M | 17.61M | 27.37M | 30.58M | 22.43M | 27.8M | 23.67M | 18.38M |
| costAndExpenses | 59.98M | 39.16M | 36.66M | 29.82M | 30.48M | 33.7M | 25.61M | 31.05M | 27.05M | 21.9M |
| netInterestIncome | 7.7M | -10.59M | -8.79M | -8.01M | -7.91M | -8.36M | -10.02M | -10.9M | -11.04M | -12.42M |
| interestIncome | 18.48M | - | - | - | - | - | - | - | - | - |
| interestExpense | 10.78M | 10.59M | 8.79M | 8.01M | 7.91M | 8.36M | 10.02M | 10.9M | 11.04M | 12.42M |
| depreciationAndAmortization | 12.11M | 10.95M | 8.99M | 8.78M | 9.16M | 9.19M | 9.05M | 9.02M | 9.1M | 9.33M |
| ebitda | 47.96M | 125.41M | -720K | 33.26M | 39.3M | 37.15M | 49.94M | 39.66M | 44.83M | 50.42M |
| ebit | 35.85M | 114.46M | -9.71M | 24.48M | 30.13M | 27.96M | 40.88M | 30.64M | 35.73M | 41.09M |
| nonOperatingIncomeExcludingInterest | -285K | -69.32M | 42.34M | 5.94M | -11.58M | -9.07M | -10.72M | -11.57M | -11.42M | -12.8M |
| operatingIncome | 35.56M | 45.14M | 32.63M | 30.42M | 18.56M | 18.89M | 30.17M | 19.07M | 24.31M | 28.29M |
| totalOtherIncomeExpensesNet | -10.5M | 58.73M | -51.13M | -13.95M | 3.66M | 703K | 692K | 671K | 376K | 377K |
| incomeBeforeTax | 25.07M | 103.87M | -18.5M | 16.47M | 22.22M | 19.59M | 30.86M | 19.74M | 24.69M | 28.67M |
| incomeTaxExpense | 110K | 218K | 42000 | -81000 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 24.96M | 103.65M | -18.54M | 16.55M | 22.22M | 19.59M | 30.86M | 19.74M | 24.69M | 28.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 23.59M | 102.2M | -20M | 15.09M | 20.68M | 18.08M | 29.37M | 19.36M | 24.23M | 28.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 147K |
| bottomLineNetIncome | 23.44M | 102.67M | -20.15M | 14.94M | 20.52M | 17.91M | 29.16M | 19.19M | 24.06M | 28.08M |
| eps | 0.48 | 2.21 | -0.44 | 0.33 | 0.45 | 0.4 | 0.66 | 0.44 | 0.56 | 0.67 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.67M | 14.39M | 17.93M | 7.61M | 23.3M | 9.41M | 35.04M | 6.17M | 9.01M | 20.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.67M | 14.39M | 17.93M | 7.61M | 23.3M | 9.41M | 35.04M | 6.17M | 9.01M | 20.29M |
| netReceivables | 746.7M | 69.41M | 20.49M | 842.3M | 802.05M | 802.98M | 847.04M | 885.51M | 814.7M | 809.98M |
| accountsReceivables | 22.02M | 69.41M | 20.49M | 20.19M | 20.68M | 21.5M | 18.68M | 18.71M | 19.08M | 19.63M |
| otherReceivables | 724.68M | - | - | 822.12M | 781.37M | 781.47M | 828.36M | 866.8M | 795.63M | 790.36M |
| inventory | - | - | - | - | 42.46M | 670K | 4.06M | 4.25M | 389K | 18.39M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 450.49M | 18.96M | -27.84M | 15.22M | -4.06M | -4.25M | - | -2.42M |
| totalCurrentAssets | 768.36M | 83.8M | 488.92M | 868.87M | 839.97M | 828.28M | 882.08M | 891.68M | 824.1M | 846.24M |
| propertyPlantEquipmentNet | 2.5M | 1.2B | 1.13B | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.35M | 6.52M | 6.69M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 6.35M | 6.52M | 6.69M | - | - | - | - | - | - | - |
| longTermInvestments | 12.56M | 1.96B | 19.8M | 17.79M | 17.6M | 30.6M | 30.6M | 30.5M | 19.34M | 19.34M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.31B | -1.19B | 399.66M | 908.69M | 917.94M | 927.26M | 958.96M | 968.53M | 974.96M | 989.52M |
| totalNonCurrentAssets | 1.33B | 1.98B | 1.56B | 926.48M | 935.54M | 957.86M | 989.56M | 999.04M | 994.3M | 1.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.1B | 2.06B | 2.04B | 1.8B | 1.78B | 1.79B | 1.87B | 1.89B | 1.82B | 1.86B |
| totalPayables | 10.8M | - | 5.44M | - | - | - | - | - | - | - |
| accountPayables | - | - | 5.44M | - | - | - | - | - | - | - |
| otherPayables | 10.8M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 10.76M | - | 16.85M | 53.99M | 44.03M | 48.54M | 44.88M | 46.95M | 39.34M | 47.51M |
| shortTermDebt | 282.96M | 51.5M | - | 268.43M | 148.85M | 144.35M | 240.15M | 281.75M | 277.05M | 302.25M |
| capitalLeaseObligationsCurrent | 2.5M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.48M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 25.39M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 334.89M | 51.5M | 22.29M | 322.43M | 192.88M | 192.89M | 285.03M | 328.7M | 316.39M | 349.76M |
| longTermDebt | 584.46M | 790.68M | 944.52M | 428.02M | 533.33M | 540.25M | 545.17M | 579.26M | 583.16M | 589.07M |
| capitalLeaseObligationsNonCurrent | - | 2.58M | 2.66M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 5.29M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 47.05M | 29.7M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 584.46M | 848.18M | 976.88M | 428.02M | 533.33M | 540.25M | 545.17M | 579.26M | 583.16M | 589.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.5M | 2.58M | 2.66M | - | - | - | - | - | - | - |
| totalLiabilities | 919.35M | 899.68M | 999.17M | 750.45M | 726.21M | 733.14M | 830.2M | 907.96M | 899.55M | 938.83M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 498K | 485K | 473K | 461K | 459K | 455K | 450K | 435K | 433K | 430K |
| retainedEarnings | -121.41M | -115.83M | - | -144.19M | -132.99M | -126.41M | -118.64M | -122.73M | -117.3M | -116.92M |
| additionalPaidInCapital | 1.23B | 1.19B | 1.15B | 1.1B | 1.09B | 1.08B | 1.06B | 1.01B | 996.63M | 991.66M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 23.44M | 101.62M | -18.54M | 16.55M | 22.22M | 20.76M | 30.86M | 19.74M | 24.69M | 28.67M |
| depreciationAndAmortization | 12.11M | 10.95M | 8.99M | 8.78M | 9.16M | 9.65M | 9.05M | 9.02M | 9.1M | 9.33M |
| deferredIncomeTax | - | - | 42000 | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 2.14M | 2.14M | 2.8M | 2.25M | 2.26M | 2.27M | 2.32M | 2.2M | 2.13M |
| changeInWorkingCapital | -8.64M | -2.64M | 1.17M | 725K | -8.54M | -668K | -4.84M | 5.02M | -11.06M | -4.63M |
| accountsReceivables | -1.92M | -2.64M | 10000 | -4.16M | -2.95M | -3.27M | -2.99M | -1.92M | -2.22M | -678K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -6.72M | 4000 | 1.16M | 4.88M | -5.59M | 2.6M | -1.85M | 6.93M | -8.84M | -3.95M |
| otherNonCashItems | 3.82M | -74.13M | 44.64M | 1.18M | 4.48M | 1.28M | -3.49M | 859K | -3.86M | -10.03M |
| netCashProvidedByOperatingActivities | 30.72M | 37.94M | 38.44M | 30.03M | 29.57M | 33.29M | 33.85M | 36.96M | 21.07M | 25.47M |
| investmentsInPropertyPlantAndEquipment | -2.66M | - | - | - | - | 3.64M | - | - | - | - |
| acquisitionsNet | - | - | -548K | -192K | 13M | - | -98000 | -11.16M | - | - |
| purchasesOfInvestments | -116.2M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 62.4M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -314K | 47.16M | -289.86M | -38.13M | -1.37M | 46.67M | 41.49M | -11.05M | 21.21M | 19.34M |
| netCashProvidedByInvestingActivities | -56.78M | 47.16M | -290.4M | -38.33M | 11.63M | 50.3M | 41.39M | -22.22M | 21.21M | 19.34M |
| netDebtIssuance | 25.1M | -100.59M | 247.9M | 14.2M | -2.5M | -100.8M | -75.76M | 700K | -31.2M | -65M |
| longTermNetDebtIssuance | 25.1M | -100.59M | 247.9M | 14.2M | -2.5M | -100.8M | -75.76M | 700K | -31.2M | -65M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 43.29M | 41.24M | 45.53M | 5.3M | 8.48M | 17.48M | 54.66M | 6.52M | 4.45M | 52M |
| netCommonStockIssuance | 43.29M | 41.24M | 45.53M | 5.3M | 8.48M | 16.78M | 54.66M | 6.52M | 4.45M | 52M |
| commonStockIssuance | 43.29M | 41.24M | 45.53M | 5.3M | 8.48M | 16.78M | 54.66M | 6.52M | 4.45M | 52M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 703K | - | - | - | - |
| netDividendsPaid | -29.17M | -27.38M | -26.46M | -26.3M | -27.26M | -25.85M | -25.28M | -24.79M | -24.62M | -24M |
| commonDividendsPaid | - | -27.38M | -26.46M | -26.3M | -27.26M | -25.85M | -25.28M | -24.79M | -24.62M | -24M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.89M | -1.91M | -4.69M | -590K | -6.04M | -52000 | 11000 | -12000 | -2.19M | 1.17M |
| netCashProvidedByFinancingActivities | 33.34M | -88.64M | 262.29M | -7.39M | -27.32M | -109.22M | -46.38M | -17.58M | -53.55M | -35.83M |