LTC Properties, Inc. (LTC)
NYSE: LTC · Real-Time Price · USD
35.18
-0.25 (-0.71%)
Dec 5, 2025, 4:00 PM EST - Market closed
LTC Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 1,129 | 925.18 | 969.57 | 1,009 | 1,034 | 1,102 | Upgrade
|
| Cash & Equivalents | 17.93 | 9.41 | 20.29 | 10.38 | 5.16 | 7.77 | Upgrade
|
| Accounts Receivable | 20.49 | 21.51 | 19.63 | 21.85 | 24.15 | 24.45 | Upgrade
|
| Other Receivables | 380.11 | 418.13 | 249.99 | 122 | 39.52 | 32.75 | Upgrade
|
| Loans Receivable Current | 26.74 | 47.24 | 60.49 | 58.38 | 28.34 | 14.47 | Upgrade
|
| Other Current Assets | 43.64 | 0.67 | 18.39 | 10.71 | - | - | Upgrade
|
| Deferred Long-Term Charges | 7.81 | 4.93 | 4.16 | 4.11 | 5.74 | 3.79 | Upgrade
|
| Other Long-Term Assets | 20.2 | 46.5 | 35.31 | 30.44 | 23.53 | 16.66 | Upgrade
|
| Total Assets | 2,044 | 1,786 | 1,855 | 1,656 | 1,505 | 1,459 | Upgrade
|
| Long-Term Debt | 944.52 | 684.6 | 891.32 | 767.85 | 722.72 | 649.38 | Upgrade
|
| Accrued Expenses | 16.85 | 48.54 | 47.51 | 37.94 | 36.98 | 34.3 | Upgrade
|
| Other Long-Term Liabilities | 28.65 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 999.17 | 733.14 | 938.83 | 805.8 | 759.7 | 683.68 | Upgrade
|
| Common Stock | 0.47 | 0.46 | 0.43 | 0.41 | 0.39 | 0.39 | Upgrade
|
| Additional Paid-In Capital | 1,147 | 1,083 | 991.66 | 931.12 | 856.9 | 852.78 | Upgrade
|
| Distributions in Excess of Earnings | -190.64 | -126.41 | -116.92 | -111.89 | -120.4 | -85.77 | Upgrade
|
| Comprehensive Income & Other | 1.46 | 3.82 | 6.11 | 8.72 | -0.17 | - | Upgrade
|
| Total Common Equity | 957.85 | 960.63 | 881.28 | 828.37 | 736.71 | 767.4 | Upgrade
|
| Minority Interest | 87.4 | 92.38 | 34.99 | 21.94 | 8.41 | 8.4 | Upgrade
|
| Shareholders' Equity | 1,045 | 1,053 | 916.27 | 850.31 | 745.13 | 775.81 | Upgrade
|
| Total Liabilities & Equity | 2,044 | 1,786 | 1,855 | 1,656 | 1,505 | 1,459 | Upgrade
|
| Total Debt | 947.18 | 684.6 | 891.32 | 767.85 | 722.72 | 649.38 | Upgrade
|
| Net Cash (Debt) | -929.24 | -675.19 | -871.03 | -757.48 | -717.56 | -641.61 | Upgrade
|
| Net Cash Per Share | -20.23 | -15.26 | -21.06 | -18.91 | -18.33 | -16.34 | Upgrade
|
| Filing Date Shares Outstanding | 47.61 | 45.45 | 43.11 | 41.37 | 39.5 | 39.24 | Upgrade
|
| Total Common Shares Outstanding | 47.33 | 45.51 | 43.02 | 41.26 | 39.37 | 39.24 | Upgrade
|
| Book Value Per Share | 20.24 | 21.11 | 20.48 | 20.08 | 18.71 | 19.56 | Upgrade
|
| Tangible Book Value | 951.16 | 960.63 | 881.28 | 828.37 | 736.71 | 767.4 | Upgrade
|
| Tangible Book Value Per Share | 20.10 | 21.11 | 20.48 | 20.08 | 18.71 | 19.56 | Upgrade
|
| Land | 121.88 | 118.21 | 121.73 | 124.67 | 123.24 | 127.77 | Upgrade
|
| Buildings | 1,403 | 1,213 | 1,236 | 1,273 | 1,285 | 1,324 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.