LTC Properties, Inc. (LTC)
NYSE: LTC · Real-Time Price · USD
38.70
+0.52 (1.36%)
Nov 21, 2024, 4:00 PM EST - Market closed

LTC Properties Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
938.26969.571,0091,0341,1021,110
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Cash & Equivalents
35.0420.2910.385.167.774.24
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Accounts Receivable
18.6819.6321.8524.1524.4545.7
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Other Receivables
416.31249.9912239.5232.7526.59
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Loans Receivable Current
47.6960.4958.3828.3414.4717.93
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Other Current Assets
4.0618.3910.71--26.86
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Deferred Long-Term Charges
5.134.164.115.743.794.72
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Other Long-Term Assets
42.0635.3130.4423.5316.6624.12
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Total Assets
1,8721,8551,6561,5051,4591,514
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Long-Term Debt
785.32891.32767.85722.72649.38693.39
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Accrued Expenses
44.8847.5137.9436.9834.335.4
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Total Liabilities
830.2938.83805.8759.7683.68728.78
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Common Stock
0.450.430.410.390.390.4
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Additional Paid-In Capital
1,062991.66931.12856.9852.78867.35
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Distributions in Excess of Earnings
-118.64-116.92-111.89-120.4-85.77-90.8
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Comprehensive Income & Other
3.646.118.72-0.17--
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Total Common Equity
947.82881.28828.37736.71767.4776.94
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Minority Interest
93.6234.9921.948.418.48.48
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Shareholders' Equity
1,041916.27850.31745.13775.81785.43
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Total Liabilities & Equity
1,8721,8551,6561,5051,4591,514
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Total Debt
785.32891.32767.85722.72649.38693.39
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Net Cash / Debt
-750.28-871.03-757.48-717.56-641.61-689.14
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Net Cash Per Share
-17.31-21.06-18.91-18.33-16.34-17.33
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Filing Date Shares Outstanding
45.2643.1141.3739.539.2439.75
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Total Common Shares Outstanding
45.0343.0241.2639.3739.2439.75
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Book Value Per Share
21.0520.4820.0818.7119.5619.54
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Tangible Book Value
947.82881.28828.37736.71767.4776.94
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Tangible Book Value Per Share
21.0520.4820.0818.7119.5619.54
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Land
118.38121.73124.67123.24127.77126.7
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Buildings
1,2181,2361,2731,2851,3241,296
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Source: S&P Capital IQ. Real Estate template. Financial Sources.