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
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
Property, Plant & Equipment	1,129	925.18	969.57	1,009	1,034	1,102
Cash & Equivalents	17.93	9.41	20.29	10.38	5.16	7.77
Accounts Receivable	20.49	21.51	19.63	21.85	24.15	24.45
Other Receivables	380.11	418.13	249.99	122	39.52	32.75
Loans Receivable Current	26.74	47.24	60.49	58.38	28.34	14.47
Other Current Assets	43.64	0.67	18.39	10.71	-	-
Deferred Long-Term Charges	7.81	4.93	4.16	4.11	5.74	3.79
Other Long-Term Assets	20.2	46.5	35.31	30.44	23.53	16.66
Total Assets	2,044	1,786	1,855	1,656	1,505	1,459
Long-Term Debt	944.52	684.6	891.32	767.85	722.72	649.38
Accrued Expenses	16.85	48.54	47.51	37.94	36.98	34.3
Other Long-Term Liabilities	28.65	-	-	-	-	-
Total Liabilities	999.17	733.14	938.83	805.8	759.7	683.68
Common Stock	0.47	0.46	0.43	0.41	0.39	0.39
Additional Paid-In Capital	1,147	1,083	991.66	931.12	856.9	852.78
Distributions in Excess of Earnings	-190.64	-126.41	-116.92	-111.89	-120.4	-85.77
Comprehensive Income & Other	1.46	3.82	6.11	8.72	-0.17	-
Total Common Equity	957.85	960.63	881.28	828.37	736.71	767.4
Minority Interest	87.4	92.38	34.99	21.94	8.41	8.4
Shareholders' Equity	1,045	1,053	916.27	850.31	745.13	775.81
Total Liabilities & Equity	2,044	1,786	1,855	1,656	1,505	1,459
Total Debt	947.18	684.6	891.32	767.85	722.72	649.38
Net Cash (Debt)	-929.24	-675.19	-871.03	-757.48	-717.56	-641.61
Net Cash Per Share	-20.23	-15.26	-21.06	-18.91	-18.33	-16.34
Filing Date Shares Outstanding	47.61	45.45	43.11	41.37	39.5	39.24
Total Common Shares Outstanding	47.33	45.51	43.02	41.26	39.37	39.24
Book Value Per Share	20.24	21.11	20.48	20.08	18.71	19.56
Tangible Book Value	951.16	960.63	881.28	828.37	736.71	767.4
Tangible Book Value Per Share	20.10	21.11	20.48	20.08	18.71	19.56
Land	121.88	118.21	121.73	124.67	123.24	127.77
Buildings	1,403	1,213	1,236	1,273	1,285	1,324

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.