speb/financial-data huggingface dataset:
LTC income_statement (annual, 2023-12-31) — Operating Income: 116595000.00
LTC income_statement (annual, 2023-12-31) — Operating Revenue: 197244000.00
LTC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 43021593.00
LTC balance_sheet (annual, 2023-12-31) — Other Current Assets: 15969000.00
LTC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 6110000.00
LTC income_statement (annual, 2023-12-31) — Other Gand A: 24286000.00
LTC income_statement (annual, 2023-12-31) — Other Income Expense: 21881000.00
LTC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1170000.00
LTC balance_sheet (annual, 2023-12-31) — Other Receivables: 198639000.00
LTC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 587000.00
LTC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 47514000.00
LTC income_statement (annual, 2023-12-31) — Pretax Income: 91462000.00
LTC income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 5678000.00
LTC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3739000.00
LTC cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
LTC cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -53445000.00
LTC balance_sheet (annual, 2023-12-31) — Receivables: 809981000.00
LTC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 13269000.00
LTC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 37416000.00
LTC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -49160000.00
LTC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1144000.00
LTC balance_sheet (annual, 2023-12-31) — Retained Earnings: -116917000.00
LTC cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
LTC cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 66274000.00
LTC income_statement (annual, 2023-12-31) — Selling General And Administration: 24286000.00
LTC balance_sheet (annual, 2023-12-31) — Share Issued: 43021593.00
LTC income_statement (annual, 2023-12-31) — Special Income Charges: -16919000.00
LTC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8481000.00
LTC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 881279000.00
LTC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 881279000.00
LTC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LTC income_statement (annual, 2023-12-31) — Tax Provision: 0.00
LTC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LTC balance_sheet (annual, 2023-12-31) — Total Assets: 1855098000.00
LTC balance_sheet (annual, 2023-12-31) — Total Capitalization: 1470346000.00
LTC balance_sheet (annual, 2023-12-31) — Total Debt: 891317000.00
LTC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 916267000.00
LTC income_statement (annual, 2023-12-31) — Total Expenses: 80649000.00
LTC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 938831000.00
LTC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1008862000.00
LTC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 589067000.00
LTC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 89958000.00
LTC income_statement (annual, 2023-12-31) — Total Unusual Items: 20377000.00
LTC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 20377000.00
LTC balance_sheet (annual, 2023-12-31) — Working Capital: 496472000.00
LTC income_statement (annual, 2023-12-31) — Write Off: 0.00
LTC cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
LTC balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4058000.00
LTC income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
LTC balance_sheet (quarterly, 2024-09-30) — Inventory: 4058000.00
LTC balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 15095000.00
LTC income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 30170000.00
LTC income_statement (annual, 2024-12-31) — +Operating Expense: 64351000.00
LTC income_statement (annual, 2024-12-31) — +Total Revenue: 209847000.00
LTC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 21505000.00
LTC balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 60258000.00
LTC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1082764000.00
LTC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
LTC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
LTC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 6953000.00
LTC cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 6953000.00
LTC income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
LTC income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
LTC income_statement (annual, 2024-12-31) — Basic Average Shares: 43743000.00
LTC income_statement (annual, 2024-12-31) — Basic EPS: 2.07
LTC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20286000.00
LTC balance_sheet (annual, 2024-12-31) — Capital Stock: 455000.00
LTC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9414000.00
LTC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9414000.00
LTC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -100530000.00
LTC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -227427000.00
LTC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 90680000.00
LTC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 125875000.00
LTC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -771000.00
LTC cash_flow (annual, 2024-12-31) — Change In Interest Payable: -771000.00
LTC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 319000.00
LTC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -771000.00
LTC cash_flow (annual, 2024-12-31) — Change In Receivables: -10390000.00
LTC cash_flow (annual, 2024-12-31) — Change In Working Capital: -10842000.00
LTC cash_flow (annual, 2024-12-31) — Changes In Cash: -10872000.00
LTC balance_sheet (annual, 2024-12-31) — Common Stock: 455000.00
LTC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -100530000.00
LTC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 960627000.00
LTC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 83107000.00
LTC income_statement (annual, 2024-12-31) — Cost Of Revenue: 12930000.00
LTC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 48537000.00
LTC balance_sheet (annual, 2024-12-31) — Current Assets: 812389000.00
LTC balance_sheet (annual, 2024-12-31) — Current Debt: 144350000.00
LTC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 144350000.00
LTC balance_sheet (annual, 2024-12-31) — Current Liabilities: 192887000.00
LTC cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
LTC cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
LTC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 36367000.00
LTC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 36367000.00
LTC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 36367000.00
LTC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 36367000.00
LTC income_statement (annual, 2024-12-31) — Diluted Average Shares: 44241000.00
LTC income_statement (annual, 2024-12-31) — Diluted EPS: 2.04
LTC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 90358000.00
LTC cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 1278000.00
LTC income_statement (annual, 2024-12-31) — EBIT: 135215000.00
LTC income_statement (annual, 2024-12-31) — EBITDA: 171582000.00
LTC income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 2442000.00
LTC cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -2442000.00
LTC cash_flow (annual, 2024-12-31) — End Cash Position: 9414000.00
LTC balance_sheet (annual, 2024-12-31) — Financial Assets: 3815000.00
LTC balance_sheet (quarterly, 2024-12-31) — Financial Assets: 3815000.00
LTC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -227427000.00
LTC balance_sheet (annual, 2024-12-31) — Finished Goods: 670000.00
LTC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 670000.00
LTC cash_flow (annual, 2024-12-31) — Free Cash Flow: 125875000.00
LTC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -7979000.00
LTC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 7979000.00
LTC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3815000.00
LTC income_statement (annual, 2024-12-31) — General And Administrative Expense: 27243000.00
LTC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7212000.00
LTC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7212000.00
LTC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 21505000.00
LTC balance_sheet (annual, 2024-12-31) — Gross PPE: 2741000.00
LTC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2741000.00
LTC income_statement (annual, 2024-12-31) — Gross Profit: 196917000.00
LTC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 6953000.00
LTC income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 6953000.00
LTC income_statement (annual, 2024-12-31) — Interest Expense: 40336000.00
LTC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 40336000.00
LTC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 40048000.00
LTC balance_sheet (annual, 2024-12-31) — Interest Payable: 3094000.00
LTC balance_sheet (annual, 2024-12-31) — Inventory: 670000.00
LTC balance_sheet (quarterly, 2024-12-31) — Inventory: 670000.00
LTC balance_sheet (annual, 2024-12-31) — Invested Capital: 1645227000.00
LTC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 90680000.00
LTC balance_sheet (annual, 2024-12-31) — Investment Properties: 927973000.00
LTC balance_sheet (annual, 2024-12-31) — Investments And Advances: 30602000.00
LTC balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 30602000.00
LTC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 83107000.00
LTC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
LTC balance_sheet (annual, 2024-12-31) — Line Of Credit: 144350000.00
LTC balance_sheet (annual, 2024-12-31) — Loans Receivable: 312583000.00
LTC balance_sheet (annual, 2024-12-31) — Long Term Debt: 540250000.00
LTC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 540250000.00
LTC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
LTC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -207060000.00
LTC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 30602000.00
LTC balance_sheet (annual, 2024-12-31) — Minority Interest: 92378000.00
LTC income_statement (annual, 2024-12-31) — Minority Interests: -3839000.00
LTC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -11262000.00
LTC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 83107000.00
LTC balance_sheet (annual, 2024-12-31) — Net Debt: 675186000.00
LTC income_statement (annual, 2024-12-31) — Net Income: 91040000.00
LTC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 90358000.00
LTC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 94879000.00
LTC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 91040000.00
LTC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 91040000.00
LTC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 94879000.00
LTC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 94879000.00
LTC income_statement (annual, 2024-12-31) — Net Interest Income: -40336000.00
LTC cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 24873000.00
LTC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -207060000.00
LTC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -207060000.00
LTC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -40336000.00
LTC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2944000.00
LTC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 77069000.00
LTC balance_sheet (annual, 2024-12-31) — Net PPE: 2741000.00
LTC balance_sheet (quarterly, 2024-12-31) — Net PPE: 2741000.00
LTC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 953415000.00
LTC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1410000.00
LTC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
LTC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
LTC income_statement (annual, 2024-12-31) — Normalized EBITDA: 171375000.00
LTC income_statement (annual, 2024-12-31) — Normalized Income: 90833000.00
LTC balance_sheet (annual, 2024-12-31) — Notes Receivable: 47240000.00
LTC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 125875000.00
LTC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -10421000.00
LTC income_statement (annual, 2024-12-31) — Operating Income: 132566000.00
LTC income_statement (annual, 2024-12-31) — Operating Revenue: 209847000.00
LTC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 45510754.00
LTC balance_sheet (annual, 2024-12-31) — Other Current Assets: 15893000.00
LTC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 15893000.00
LTC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 3815000.00
LTC income_statement (annual, 2024-12-31) — Other Gand A: 27243000.00
LTC income_statement (annual, 2024-12-31) — Other Income Expense: 2649000.00
LTC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7212000.00
LTC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7212000.00
LTC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1899000.00
LTC balance_sheet (annual, 2024-12-31) — Other Properties: 2741000.00
LTC balance_sheet (quarterly, 2024-12-31) — Other Properties: 2741000.00
LTC balance_sheet (annual, 2024-12-31) — Other Receivables: 361389000.00
LTC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 682000.00
LTC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 48537000.00
LTC income_statement (annual, 2024-12-31) — Pretax Income: 94879000.00
LTC income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 741000.00
LTC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 508000.00
LTC cash_flow (annual, 2024-12-31) — Purchase Of Business: -11262000.00
LTC cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -13994000.00
LTC balance_sheet (annual, 2024-12-31) — Receivables: 802975000.00
LTC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12930000.00
LTC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 36367000.00
LTC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -207060000.00
LTC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 819000.00
LTC balance_sheet (annual, 2024-12-31) — Retained Earnings: -126407000.00
LTC cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
LTC cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 38867000.00
LTC income_statement (annual, 2024-12-31) — Selling General And Administration: 27243000.00
LTC balance_sheet (annual, 2024-12-31) — Share Issued: 45510754.00
LTC income_statement (annual, 2024-12-31) — Special Income Charges: -7772000.00
LTC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9052000.00
LTC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 960627000.00
LTC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 953415000.00
LTC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LTC income_statement (annual, 2024-12-31) — Tax Provision: 0.00
LTC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LTC balance_sheet (annual, 2024-12-31) — Total Assets: 1786142000.00
LTC balance_sheet (annual, 2024-12-31) — Total Capitalization: 1500877000.00
LTC balance_sheet (annual, 2024-12-31) — Total Debt: 684600000.00
LTC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1053005000.00
LTC income_statement (annual, 2024-12-31) — Total Expenses: 77281000.00
LTC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 733137000.00
LTC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 973753000.00
LTC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 540250000.00
LTC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 92437000.00
LTC income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 18887000.00
LTC income_statement (annual, 2024-12-31) — Total Unusual Items: 207000.00
LTC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 207000.00
LTC balance_sheet (annual, 2024-12-31) — Working Capital: 619502000.00
LTC income_statement (annual, 2024-12-31) — Write Off: 0.00
LTC income_statement (quarterly, 2025-03-31) — +Operating Expense: 19185000.00
LTC income_statement (quarterly, 2025-03-31) — +Total Revenue: 49031000.00
LTC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 20685000.00
LTC balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 61754000.00
LTC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1091524000.00
LTC income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
LTC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 45333000.00
LTC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.45
LTC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9414000.00
LTC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 459000.00
LTC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23295000.00
LTC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23295000.00
LTC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -27259000.00
LTC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -27319000.00
LTC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 11629000.00
LTC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 29571000.00
LTC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -170000.00
LTC cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -170000.00
LTC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -5423000.00
LTC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -170000.00
LTC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2951000.00
LTC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8544000.00
LTC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 13881000.00
LTC balance_sheet (quarterly, 2025-03-31) — Common Stock: 459000.00
LTC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -27259000.00
LTC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 961902000.00
LTC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 8485000.00
LTC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3107000.00
LTC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 44028000.00
LTC balance_sheet (quarterly, 2025-03-31) — Current Assets: 839970000.00
LTC balance_sheet (quarterly, 2025-03-31) — Current Debt: 148850000.00
LTC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 148850000.00
LTC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 192878000.00
LTC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
LTC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
LTC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9162000.00
LTC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 9162000.00
LTC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9162000.00
LTC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 9162000.00
LTC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 45683000.00
LTC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.45
LTC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 20517000.00
LTC cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 3699000.00
LTC income_statement (quarterly, 2025-03-31) — EBIT: 30134000.00
LTC income_statement (quarterly, 2025-03-31) — EBITDA: 39296000.00
LTC income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 3665000.00
LTC cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -3665000.00
LTC cash_flow (quarterly, 2025-03-31) — End Cash Position: 23295000.00
LTC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -27319000.00
LTC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 42458000.00
LTC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 29571000.00
LTC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -171000.00
LTC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 171000.00
LTC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2905000.00
LTC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6971000.00
LTC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 20685000.00
LTC income_statement (quarterly, 2025-03-31) — Gross Profit: 45924000.00
LTC income_statement (quarterly, 2025-03-31) — Interest Expense: 7913000.00
LTC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7913000.00
LTC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 7812000.00
LTC balance_sheet (quarterly, 2025-03-31) — Interest Payable: 2924000.00
LTC balance_sheet (quarterly, 2025-03-31) — Inventory: 42458000.00
LTC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1644081000.00
LTC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 11629000.00
LTC balance_sheet (quarterly, 2025-03-31) — Investment Properties: 916719000.00
LTC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 17602000.00
LTC balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 17602000.00
LTC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 8485000.00
LTC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 4500000.00
LTC balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 148850000.00
LTC balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 314358000.00
LTC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 533329000.00
LTC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 533329000.00
LTC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 4500000.00
LTC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -7000000.00
LTC balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 17602000.00
LTC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 87400000.00
LTC income_statement (quarterly, 2025-03-31) — Minority Interests: -1541000.00
LTC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 13000000.00
LTC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 8485000.00
LTC balance_sheet (quarterly, 2025-03-31) — Net Debt: 658884000.00
LTC income_statement (quarterly, 2025-03-31) — Net Income: 20680000.00
LTC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 20517000.00
LTC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 22221000.00
LTC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 20680000.00
LTC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 20680000.00
LTC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 22221000.00
LTC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 22221000.00
LTC income_statement (quarterly, 2025-03-31) — Net Interest Income: -7913000.00
LTC cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 186000.00
LTC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2500000.00
LTC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2500000.00
LTC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7913000.00
LTC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6045000.00
LTC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1557000.00
LTC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 961902000.00
LTC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1218000.00
LTC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 39566000.00
LTC income_statement (quarterly, 2025-03-31) — Normalized Income: 20950000.00
LTC balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 44338000.00
LTC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 29571000.00
LTC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3836000.00
LTC income_statement (quarterly, 2025-03-31) — Operating Income: 26739000.00
LTC income_statement (quarterly, 2025-03-31) — Operating Revenue: 49031000.00
LTC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45887855.00
LTC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14621000.00
LTC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2905000.00
LTC income_statement (quarterly, 2025-03-31) — Other Gand A: 6971000.00
LTC income_statement (quarterly, 2025-03-31) — Other Income Expense: 3395000.00
LTC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1564000.00
LTC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 360919000.00
LTC income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 163000.00
LTC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 44028000.00
LTC income_statement (quarterly, 2025-03-31) — Pretax Income: 22221000.00
LTC income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 3052000.00
LTC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 3052000.00
LTC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
LTC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -1326000.00
LTC balance_sheet (quarterly, 2025-03-31) — Receivables: 802054000.00
LTC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3107000.00
LTC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9162000.00
LTC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -7000000.00
LTC income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 441000.00
LTC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -132986000.00
LTC cash_flow (quarterly, 2025-03-31) — Sale Of Business: 13000000.00
LTC cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 1512000.00
LTC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6971000.00
LTC balance_sheet (quarterly, 2025-03-31) — Share Issued: 45887855.00
LTC income_statement (quarterly, 2025-03-31) — Special Income Charges: -441000.00
LTC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2253000.00
LTC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 961902000.00
LTC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 961902000.00
LTC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LTC income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
LTC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LTC balance_sheet (quarterly, 2025-03-31) — Total Assets: 1775509000.00
LTC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1495231000.00
LTC balance_sheet (quarterly, 2025-03-31) — Total Debt: 682179000.00
LTC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1049302000.00
LTC income_statement (quarterly, 2025-03-31) — Total Expenses: 22292000.00
LTC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 726207000.00
LTC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 935539000.00
LTC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 533329000.00
LTC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 18556000.00
LTC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -270000.00
LTC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -270000.00
LTC balance_sheet (quarterly, 2025-03-31) — Working Capital: 647092000.00
LTC income_statement (quarterly, 2025-06-30) — +Operating Expense: 17610000.00
LTC income_statement (quarterly, 2025-06-30) — +Total Revenue: 60240000.00
LTC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 20187000.00
LTC balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 64454000.00
LTC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1099049000.00
LTC income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
LTC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 45714000.00
LTC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.33
LTC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 23295000.00
LTC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 461000.00
LTC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7609000.00
LTC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7609000.00
LTC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -26297000.00
LTC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -7387000.00
LTC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -38326000.00
LTC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 30027000.00
LTC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -42000.00
LTC cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: -42000.00
LTC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 4923000.00
LTC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -42000.00
LTC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4156000.00
LTC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 725000.00
LTC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -15686000.00
LTC balance_sheet (quarterly, 2025-06-30) — Common Stock: 461000.00
LTC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -26297000.00
LTC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 957507000.00
LTC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 5300000.00
LTC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 12214000.00
LTC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 53993000.00
LTC balance_sheet (quarterly, 2025-06-30) — Current Assets: 868872000.00
LTC balance_sheet (quarterly, 2025-06-30) — Current Debt: 268433000.00
LTC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 268433000.00
LTC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 322426000.00
LTC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -81000.00
LTC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -81000.00
LTC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 8776000.00
LTC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 8776000.00
LTC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 8776000.00
LTC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 8776000.00
LTC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 46028000.00
LTC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.32
LTC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 14938000.00
LTC cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 439000.00
LTC income_statement (quarterly, 2025-06-30) — EBIT: 24481000.00
LTC income_statement (quarterly, 2025-06-30) — EBITDA: 33257000.00
LTC income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 439000.00
LTC cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -439000.00
LTC cash_flow (quarterly, 2025-06-30) — End Cash Position: 7609000.00
LTC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -7387000.00
LTC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 30027000.00
LTC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -332000.00
LTC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 332000.00
LTC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2188000.00
LTC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8447000.00
LTC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 20187000.00
LTC income_statement (quarterly, 2025-06-30) — Gross Profit: 48026000.00
LTC income_statement (quarterly, 2025-06-30) — Interest Expense: 8014000.00
LTC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8014000.00
LTC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 7547000.00
LTC balance_sheet (quarterly, 2025-06-30) — Interest Payable: 2882000.00
LTC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1653964000.00
LTC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -38326000.00
LTC balance_sheet (quarterly, 2025-06-30) — Investment Properties: 907883000.00
LTC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 17793000.00
LTC balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 17793000.00
LTC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 5300000.00
LTC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 49100000.00
LTC balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 168550000.00
LTC balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 353253000.00
LTC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 428024000.00
LTC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 428024000.00
LTC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 49100000.00
LTC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -34900000.00
LTC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 17793000.00
LTC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 87400000.00
LTC income_statement (quarterly, 2025-06-30) — Minority Interests: -1456000.00
LTC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -192000.00
LTC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 5300000.00
LTC balance_sheet (quarterly, 2025-06-30) — Net Debt: 688848000.00
LTC income_statement (quarterly, 2025-06-30) — Net Income: 15092000.00
LTC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 14938000.00
LTC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 16548000.00
LTC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 15092000.00
LTC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 15092000.00
LTC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 16548000.00
LTC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 16548000.00
LTC income_statement (quarterly, 2025-06-30) — Net Interest Income: -8014000.00
LTC cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: 505000.00
LTC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 14200000.00
LTC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 14200000.00
LTC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8014000.00
LTC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -590000.00
LTC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -38639000.00
LTC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 957507000.00
LTC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 809000.00
LTC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 39631000.00
LTC income_statement (quarterly, 2025-06-30) — Normalized Income: 20127460.00
LTC balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 43694000.00
LTC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 30027000.00
LTC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -771000.00
LTC income_statement (quarterly, 2025-06-30) — Operating Income: 30416000.00
LTC income_statement (quarterly, 2025-06-30) — Operating Revenue: 60240000.00
LTC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 46065292.00
LTC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 18958000.00
LTC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 99883000.00
LTC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2188000.00
LTC income_statement (quarterly, 2025-06-30) — Other Gand A: 8447000.00
LTC income_statement (quarterly, 2025-06-30) — Other Income Expense: -5935000.00
LTC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1209000.00
LTC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 360717000.00
LTC income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 154000.00
LTC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 53993000.00
LTC income_statement (quarterly, 2025-06-30) — Pretax Income: 16467000.00
LTC income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 387000.00
LTC cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 387000.00
LTC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -192000.00
LTC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -1169000.00
LTC balance_sheet (quarterly, 2025-06-30) — Receivables: 842305000.00
LTC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 12214000.00
LTC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8776000.00
LTC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -34900000.00
LTC income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 6706000.00
LTC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -144191000.00
LTC cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
LTC cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 1674000.00
LTC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8447000.00
LTC balance_sheet (quarterly, 2025-06-30) — Share Issued: 46065292.00
LTC income_statement (quarterly, 2025-06-30) — Special Income Charges: -6706000.00
LTC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2795000.00
LTC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 957507000.00
LTC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 957507000.00
LTC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1338540.00
LTC income_statement (quarterly, 2025-06-30) — Tax Provision: -81000.00
LTC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
LTC balance_sheet (quarterly, 2025-06-30) — Total Assets: 1795357000.00
LTC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1385531000.00
LTC balance_sheet (quarterly, 2025-06-30) — Total Debt: 696457000.00
LTC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1044907000.00
LTC income_statement (quarterly, 2025-06-30) — Total Expenses: 29824000.00
LTC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 750450000.00
LTC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 926485000.00
LTC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 428024000.00
LTC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -6374000.00
LTC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -6374000.00
LTC balance_sheet (quarterly, 2025-06-30) — Working Capital: 546446000.00
LTC income_statement (quarterly, 2025-09-30) — +Operating Expense: 16713000.00
LTC income_statement (quarterly, 2025-09-30) — +Total Revenue: 69290000.00
LTC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18545000.00
LTC balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 21535000.00
LTC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1146560000.00
LTC income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
LTC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 46123000.00
LTC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.44
LTC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7609000.00
LTC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 473000.00
LTC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17933000.00
LTC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17933000.00
LTC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -26456000.00
LTC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 262287000.00
LTC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -290403000.00
LTC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 38440000.00
LTC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1127000.00
LTC cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 1127000.00
LTC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 29000.00
LTC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1127000.00
LTC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 10000.00
LTC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1166000.00
LTC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 10324000.00
LTC balance_sheet (quarterly, 2025-09-30) — Common Stock: 473000.00
LTC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -26456000.00
LTC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 957850000.00
LTC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 45531000.00
LTC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 19943000.00
LTC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 54655000.00
LTC balance_sheet (quarterly, 2025-09-30) — Current Assets: 851832000.00
LTC balance_sheet (quarterly, 2025-09-30) — Current Debt: 548450000.00
LTC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 548450000.00
LTC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 603105000.00
LTC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 42000.00
LTC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 42000.00
LTC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 8987000.00
LTC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 8987000.00
LTC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 8987000.00
LTC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 8987000.00
LTC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 46123000.00
LTC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.44
LTC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -20149000.00
LTC cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 440000.00
LTC income_statement (quarterly, 2025-09-30) — EBIT: -9707000.00
LTC income_statement (quarterly, 2025-09-30) — EBITDA: -720000.00
LTC income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 439000.00
LTC cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -439000.00
LTC cash_flow (quarterly, 2025-09-30) — End Cash Position: 17933000.00
LTC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 262287000.00
LTC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 38440000.00
LTC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 738000.00
LTC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -738000.00
LTC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1459000.00
LTC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7523000.00
LTC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 18545000.00
LTC income_statement (quarterly, 2025-09-30) — Gross Profit: 49347000.00
LTC income_statement (quarterly, 2025-09-30) — Interest Expense: 8791000.00
LTC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8791000.00
LTC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 7253000.00
LTC balance_sheet (quarterly, 2025-09-30) — Interest Payable: 4009000.00
LTC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1902365000.00
LTC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -290403000.00
LTC balance_sheet (quarterly, 2025-09-30) — Investment Properties: 1169150000.00
LTC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 18342000.00
LTC balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 18342000.00
LTC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 45531000.00
LTC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 379900000.00
LTC balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 548450000.00
LTC balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 389657000.00
LTC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 396065000.00
LTC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 396065000.00
LTC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 379900000.00
LTC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -132000000.00
LTC balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 18342000.00
LTC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 87400000.00
LTC income_statement (quarterly, 2025-09-30) — Minority Interests: -1455000.00
LTC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -548000.00
LTC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 45531000.00
LTC balance_sheet (quarterly, 2025-09-30) — Net Debt: 926582000.00
LTC income_statement (quarterly, 2025-09-30) — Net Income: -19995000.00
LTC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -20149000.00
LTC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -18540000.00
LTC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -19995000.00
LTC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -19995000.00
LTC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -18540000.00
LTC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -18540000.00
LTC income_statement (quarterly, 2025-09-30) — Net Interest Income: -8791000.00
LTC cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -269819000.00
LTC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 247900000.00
LTC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 247900000.00
LTC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8791000.00
LTC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -4688000.00