LTC Properties, Inc. (LTC)

LTC Properties Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.01	20.29	10.38	5.16	7.77	4.24
Cash & Cash Equivalents	9.01	20.29	10.38	5.16	7.77	4.24
Cash Growth	62.69%	95.45%	101.10%	-33.59%	83.13%	-10.92%
Receivables	19.08	19.63	21.85	24.15	24.45	45.7
Property, Plant & Equipment	956.37	987.97	1,019	1,034	1,102	1,137
Total Assets	1,818	1,855	1,656	1,505	1,459	1,514
Total Liabilities	899.55	938.83	805.8	759.7	683.68	728.78
Total Debt	860.21	891.32	767.85	722.72	649.38	693.39
Debt Growth	-4.53%	16.08%	6.25%	11.29%	-6.35%	7.50%
Retained Earnings	-117.3	-116.92	-111.89	-120.4	-85.77	-90.8
Comprehensive Income	6.49	6.11	8.72	-0.17	0	0
Shareholders' Equity	886.25	881.28	828.37	736.71	767.4	776.94
Net Cash / Debt	-851.2	-871.03	-757.48	-717.56	-641.61	-689.14
Net Cash Per Share	-19.78	-21.06	-18.91	-18.33	-16.34	-17.33
Book Value Per Share	20.66	21.35	20.76	18.82	19.59	19.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).