LTC Properties, Inc. (LTC)
NYSE: LTC · Real-Time Price · USD
38.77
+0.37 (0.96%)
Mar 9, 2026, 4:00 PM EDT - Market closed
LTC Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 1,204 | 927.92 | 969.57 | 1,009 | 1,034 | Upgrade
|
| Cash & Equivalents | 14.39 | 9.41 | 20.29 | 10.38 | 5.16 | Upgrade
|
| Accounts Receivable | 21.08 | 21.51 | 19.63 | 21.85 | 24.15 | Upgrade
|
| Other Receivables | 382.18 | 418.13 | 249.99 | 122 | 39.52 | Upgrade
|
| Investment In Debt and Equity Securities | 0.48 | 3.82 | - | - | - | Upgrade
|
| Other Intangible Assets | 6.52 | 7.21 | - | - | - | Upgrade
|
| Loans Receivable Current | 25.62 | 47.24 | 60.49 | 58.38 | 28.34 | Upgrade
|
| Other Current Assets | - | 0.67 | 18.39 | 10.71 | - | Upgrade
|
| Deferred Long-Term Tax Assets | 0.73 | - | - | - | - | Upgrade
|
| Deferred Long-Term Charges | 4.74 | 1.41 | 4.16 | 4.11 | 5.74 | Upgrade
|
| Other Long-Term Assets | 20.33 | 36.25 | 35.31 | 30.44 | 23.53 | Upgrade
|
| Total Assets | 2,062 | 1,786 | 1,855 | 1,656 | 1,505 | Upgrade
|
| Long-Term Debt | 842.18 | 684.6 | 891.32 | 767.85 | 722.72 | Upgrade
|
| Long-Term Leases | 2.58 | 2.74 | - | - | - | Upgrade
|
| Accounts Payable | 7.58 | 6.09 | - | - | - | Upgrade
|
| Accrued Expenses | 17.08 | 16.86 | 47.51 | 37.94 | 36.98 | Upgrade
|
| Long-Term Unearned Revenue | 2.12 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 28.13 | 22.85 | - | - | - | Upgrade
|
| Total Liabilities | 899.68 | 733.14 | 938.83 | 805.8 | 759.7 | Upgrade
|
| Common Stock | 0.49 | 0.46 | 0.43 | 0.41 | 0.39 | Upgrade
|
| Additional Paid-In Capital | 1,190 | 1,083 | 991.66 | 931.12 | 856.9 | Upgrade
|
| Distributions in Excess of Earnings | -115.83 | -126.41 | -116.92 | -111.89 | -120.4 | Upgrade
|
| Comprehensive Income & Other | 0.48 | 3.82 | 6.11 | 8.72 | -0.17 | Upgrade
|
| Total Common Equity | 1,075 | 960.63 | 881.28 | 828.37 | 736.71 | Upgrade
|
| Minority Interest | 87.4 | 92.38 | 34.99 | 21.94 | 8.41 | Upgrade
|
| Shareholders' Equity | 1,162 | 1,053 | 916.27 | 850.31 | 745.13 | Upgrade
|
| Total Liabilities & Equity | 2,062 | 1,786 | 1,855 | 1,656 | 1,505 | Upgrade
|
| Total Debt | 844.76 | 687.34 | 891.32 | 767.85 | 722.72 | Upgrade
|
| Net Cash (Debt) | -830.37 | -677.93 | -871.03 | -757.48 | -717.56 | Upgrade
|
| Net Cash Per Share | -17.83 | -15.32 | -21.06 | -18.91 | -18.33 | Upgrade
|
| Filing Date Shares Outstanding | 48.51 | 45.45 | 43.11 | 41.37 | 39.5 | Upgrade
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| Total Common Shares Outstanding | 48.48 | 45.51 | 43.02 | 41.26 | 39.37 | Upgrade
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| Book Value Per Share | 22.17 | 21.11 | 20.48 | 20.08 | 18.71 | Upgrade
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| Tangible Book Value | 1,068 | 953.42 | 881.28 | 828.37 | 736.71 | Upgrade
|
| Tangible Book Value Per Share | 22.04 | 20.95 | 20.48 | 20.08 | 18.71 | Upgrade
|
| Land | 128.59 | 118.21 | 121.73 | 124.67 | 123.24 | Upgrade
|
| Buildings | 1,482 | 1,213 | 1,236 | 1,273 | 1,285 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.