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
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
Property, Plant & Equipment	1,204	927.92	969.57	1,009	1,034
Cash & Equivalents	14.39	9.41	20.29	10.38	5.16
Accounts Receivable	21.08	21.51	19.63	21.85	24.15
Other Receivables	382.18	418.13	249.99	122	39.52
Investment In Debt and Equity Securities	0.48	3.82	-	-	-
Other Intangible Assets	6.52	7.21	-	-	-
Loans Receivable Current	25.62	47.24	60.49	58.38	28.34
Other Current Assets	-	0.67	18.39	10.71	-
Deferred Long-Term Tax Assets	0.73	-	-	-	-
Deferred Long-Term Charges	4.74	1.41	4.16	4.11	5.74
Other Long-Term Assets	20.33	36.25	35.31	30.44	23.53
Total Assets	2,062	1,786	1,855	1,656	1,505
Long-Term Debt	842.18	684.6	891.32	767.85	722.72
Long-Term Leases	2.58	2.74	-	-	-
Accounts Payable	7.58	6.09	-	-	-
Accrued Expenses	17.08	16.86	47.51	37.94	36.98
Long-Term Unearned Revenue	2.12	-	-	-	-
Other Long-Term Liabilities	28.13	22.85	-	-	-
Total Liabilities	899.68	733.14	938.83	805.8	759.7
Common Stock	0.49	0.46	0.43	0.41	0.39
Additional Paid-In Capital	1,190	1,083	991.66	931.12	856.9
Distributions in Excess of Earnings	-115.83	-126.41	-116.92	-111.89	-120.4
Comprehensive Income & Other	0.48	3.82	6.11	8.72	-0.17
Total Common Equity	1,075	960.63	881.28	828.37	736.71
Minority Interest	87.4	92.38	34.99	21.94	8.41
Shareholders' Equity	1,162	1,053	916.27	850.31	745.13
Total Liabilities & Equity	2,062	1,786	1,855	1,656	1,505
Total Debt	844.76	687.34	891.32	767.85	722.72
Net Cash (Debt)	-830.37	-677.93	-871.03	-757.48	-717.56
Net Cash Per Share	-17.83	-15.32	-21.06	-18.91	-18.33
Filing Date Shares Outstanding	48.51	45.45	43.11	41.37	39.5
Total Common Shares Outstanding	48.48	45.51	43.02	41.26	39.37
Book Value Per Share	22.17	21.11	20.48	20.08	18.71
Tangible Book Value	1,068	953.42	881.28	828.37	736.71
Tangible Book Value Per Share	22.04	20.95	20.48	20.08	18.71
Land	128.59	118.21	121.73	124.67	123.24
Buildings	1,482	1,213	1,236	1,273	1,285

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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