LTC Properties Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.67	14.39	9.41	20.29	10.38	5.16
Cash & Short-Term Investments	21.67	14.39	9.41	20.29	10.38	5.16
Cash Growth	-6.99%	52.83%	-53.59%	95.45%	101.10%	-33.60%
Other Receivables	40.89	40.67	81.76	73.59	67.85	63.67
Total Trade Receivables	40.89	40.67	81.76	73.59	67.85	63.67
Other Current Assets	23.09	21.25	19.42	18.58	12.89	6.87
Total Current Assets	85.65	76.3	110.59	112.45	91.11	75.7
Net Property, Plant & Equipment	2,854	2,799	2,486	2,517	2,341	2,175
Other Long-Term Assets	4.42	4.74	1.41	1.56	2.32	3.06
Total Assets	2,102	2,062	1,786	1,855	1,656	1,505
Accrued Expenses	51.93	57.5	48.54	47.51	37.94	36.98
Total Current Liabilities	51.93	57.5	48.54	47.51	37.94	36.98
Long-Term Debt	867.42	842.18	684.6	891.32	767.85	722.72
Total Long-Term Liabilities	867.42	842.18	684.6	891.32	767.85	722.72
Total Liabilities	919.35	899.68	733.14	938.83	805.8	759.7
Common Stock	0.5	0.49	0.46	0.43	0.41	0.39
Additional Paid-in Capital	1,229	1,190	1,083	991.66	931.12	856.9
Accumulated Other Comprehensive Income	1.56	0.48	3.82	6.11	8.72	-0.17
Retained Earnings	-121.41	-115.83	-126.41	-116.92	-111.89	-120.4
Total Common Shareholders' Equity	1,110	1,075	960.63	881.28	828.37	736.71
Minority Interest	73.08	87.4	92.38	34.99	21.94	8.41
Shareholders' Equity	1,183	1,162	1,053	916.27	850.31	745.13
Total Liabilities & Equity	2,102	2,062	1,786	1,855	1,656	1,505
Total Debt	867.42	842.18	684.6	891.32	767.85	722.72
Net Cash (Debt)	-845.76	-827.79	-675.19	-871.03	-757.48	-717.56
Net Cash Per Share	-17.88	-17.78	-15.26	-21.06	-18.91	-18.33
Book Value	1,110	1,075	960.63	881.28	828.37	736.71
Book Value Per Share	23.47	23.09	21.71	21.31	20.67	18.81
Tangible Book Value	1,110	1,075	960.63	881.28	828.37	736.71
Tangible Book Value Per Share	23.47	23.09	21.71	21.31	20.67	18.81

Updated May 6, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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