LTC Properties Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	20.29	10.38	5.16	7.77	4.24	4.76	5.21	7.99	12.94	25.24	Upgrade
Cash & Cash Equivalents	20.29	10.38	5.16	7.77	4.24	4.76	5.21	7.99	12.94	25.24	Upgrade
Cash Growth	95.45%	101.10%	-33.59%	83.13%	-10.92%	-8.61%	-34.76%	-38.26%	-48.72%	272.34%	Upgrade
Receivables	19.63	21.85	24.15	24.45	45.7	73.86	64.49	55.28	42.69	32.65	Upgrade
Property, Plant & Equipment	987.97	1,019	1,034	1,102	1,137	1,107	1,086	1,026	947.42	726.52	Upgrade
Total Assets	1,855	1,656	1,505	1,459	1,514	1,514	1,466	1,395	1,275	964.77	Upgrade
Total Liabilities	938.83	805.8	759.7	683.68	728.78	680.65	706.92	654.85	616.22	304.65	Upgrade
Total Debt	891.32	767.85	722.72	649.38	693.39	645.03	667.5	609.39	571.87	280.58	Upgrade
Debt Growth	16.08%	6.25%	11.29%	-6.35%	7.50%	-3.37%	9.54%	6.56%	103.81%	0.63%	Upgrade
Retained Earnings	-116.92	-111.89	-120.4	-85.77	-90.8	-37.62	-102.23	-99.35	-99.9	-96.21	Upgrade
Comprehensive Income	6.11	8.72	-0.17	0	0	0	0	0	0.05	0.08	Upgrade
Shareholders' Equity	881.28	828.37	736.71	767.4	776.94	825.49	755.16	740.05	659.2	660.12	Upgrade
Net Cash / Debt	-871.03	-757.48	-717.56	-641.61	-689.14	-640.27	-662.29	-601.4	-558.93	-255.35	Upgrade
Net Cash Per Share	-21.06	-18.91	-18.33	-16.34	-17.33	-16.07	-16.71	-15.58	-14.97	-6.97	Upgrade
Book Value Per Share	21.35	20.76	18.82	19.59	19.63	20.91	19.16	19.28	18.52	19.07	Upgrade

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).