LTC Properties, Inc. (LTC)

LTC Properties Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.39	9.41	20.29	10.38	5.16
Cash & Short-Term Investments	14.39	9.41	20.29	10.38	5.16
Cash Growth	52.83%	-53.59%	95.45%	101.10%	-33.60%
Other Receivables	40.67	81.76	73.59	67.85	63.67
Total Trade Receivables	40.67	81.76	73.59	67.85	63.67
Other Current Assets	21.25	19.42	18.58	12.89	6.87
Total Current Assets	76.3	110.59	112.45	91.11	75.7
Net Property, Plant & Equipment	2,799	2,486	2,517	2,341	2,175
Other Long-Term Assets	4.74	1.41	1.56	2.32	3.06
Total Assets	2,062	1,786	1,855	1,656	1,505
Accrued Expenses	57.5	48.54	47.51	37.94	36.98
Total Current Liabilities	57.5	48.54	47.51	37.94	36.98
Long-Term Debt	842.18	684.6	891.32	767.85	722.72
Total Long-Term Liabilities	842.18	684.6	891.32	767.85	722.72
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
Accumulated Other Comprehensive Income	0.48	3.82	6.11	8.72	-0.17
Retained Earnings	-115.83	-126.41	-116.92	-111.89	-120.4
Total Common Shareholders' 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	842.18	684.6	891.32	767.85	722.72
Net Cash (Debt)	-827.79	-675.19	-871.03	-757.48	-717.56
Net Cash Per Share	-17.78	-15.26	-21.06	-18.91	-18.33
Book Value	1,075	960.63	881.28	828.37	736.71
Book Value Per Share	23.09	21.71	21.31	20.67	18.81
Tangible Book Value	1,075	960.63	881.28	828.37	736.71
Tangible Book Value Per Share	23.09	21.71	21.31	20.67	18.81

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q