LTC Properties, Inc. (LTC)

LTC Properties Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	925.18	969.57	1,009	1,034	1,102
Cash & Equivalents	9.41	20.29	10.38	5.16	7.77
Accounts Receivable	21.51	19.63	21.85	24.15	24.45
Other Receivables	418.13	249.99	122	39.52	32.75
Loans Receivable Current	47.24	60.49	58.38	28.34	14.47
Other Current Assets	0.67	18.39	10.71	-	-
Deferred Long-Term Charges	4.93	4.16	4.11	5.74	3.79
Other Long-Term Assets	46.5	35.31	30.44	23.53	16.66
Total Assets	1,786	1,855	1,656	1,505	1,459
Long-Term Debt	684.6	891.32	767.85	722.72	649.38
Accrued Expenses	48.54	47.51	37.94	36.98	34.3
Total Liabilities	733.14	938.83	805.8	759.7	683.68
Common Stock	0.46	0.43	0.41	0.39	0.39
Additional Paid-In Capital	1,083	991.66	931.12	856.9	852.78
Distributions in Excess of Earnings	-126.41	-116.92	-111.89	-120.4	-85.77
Comprehensive Income & Other	3.82	6.11	8.72	-0.17	-
Total Common Equity	960.63	881.28	828.37	736.71	767.4
Minority Interest	92.38	34.99	21.94	8.41	8.4
Shareholders' Equity	1,053	916.27	850.31	745.13	775.81
Total Liabilities & Equity	1,786	1,855	1,656	1,505	1,459
Total Debt	684.6	891.32	767.85	722.72	649.38
Net Cash / Debt	-675.19	-871.03	-757.48	-717.56	-641.61
Net Cash Per Share	-15.26	-21.06	-18.91	-18.33	-16.34
Filing Date Shares Outstanding	45.45	43.11	41.37	39.5	39.24
Total Common Shares Outstanding	45.51	43.02	41.26	39.37	39.24
Book Value Per Share	21.11	20.48	20.08	18.71	19.56
Tangible Book Value	960.63	881.28	828.37	736.71	767.4
Tangible Book Value Per Share	21.11	20.48	20.08	18.71	19.56
Land	118.21	121.73	124.67	123.24	127.77
Buildings	1,213	1,236	1,273	1,285	1,324

Source: S&P Capital IQ. Real Estate template. Financial Sources.