LTC Properties, Inc. (LTC)
NYSE: LTC · Real-Time Price · USD
44.77
-0.88 (-1.93%)
Nov 6, 2026, 4:00 PM EST - Market closed
LTC Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Property, Plant & Equipment | 1,778 | 1,204 | 927.92 | 969.57 | 1,009 | 1,034 |
Cash & Equivalents | 182.98 | 14.39 | 9.41 | 20.29 | 10.38 | 5.16 |
Accounts Receivable | 22.1 | 21.08 | 21.51 | 19.63 | 21.85 | 24.15 |
Other Receivables | 309.93 | 382.18 | 418.13 | 249.99 | 122 | 39.52 |
Investment In Debt and Equity Securities | 11.57 | 0.48 | 3.82 | - | - | - |
Other Intangible Assets | 6 | 6.52 | 7.21 | - | - | - |
Loans Receivable Current | 24.78 | 25.62 | 47.24 | 60.49 | 58.38 | 28.34 |
Other Current Assets | - | - | 0.67 | 18.39 | 10.71 | - |
Deferred Long-Term Tax Assets | - | 0.73 | - | - | - | - |
Deferred Long-Term Charges | 5.64 | 4.74 | 1.41 | 4.16 | 4.11 | 5.74 |
Other Long-Term Assets | 17.83 | 20.33 | 36.25 | 35.31 | 30.44 | 23.53 |
Total Assets | 2,755 | 2,062 | 1,786 | 1,855 | 1,656 | 1,505 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt | 985.09 | 842.18 | 684.6 | 891.32 | 767.85 | 722.72 |
Long-Term Leases | 2.32 | 2.58 | 2.74 | - | - | - |
Accounts Payable | 5.56 | 7.58 | 6.09 | - | - | - |
Accrued Expenses | 13.03 | 17.08 | 16.86 | 47.51 | 37.94 | 36.98 |
Long-Term Unearned Revenue | 3.33 | 2.12 | - | - | - | - |
Other Long-Term Liabilities | 38.05 | 28.13 | 22.85 | - | - | - |
Total Liabilities | 1,047 | 899.68 | 733.14 | 938.83 | 805.8 | 759.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 0.55 | 0.49 | 0.46 | 0.43 | 0.41 | 0.39 |
Additional Paid-In Capital | 1,427 | 1,190 | 1,083 | 991.66 | 931.12 | 856.9 |
Distributions in Excess of Earnings | 195.72 | -115.83 | -126.41 | -116.92 | -111.89 | -120.4 |
Comprehensive Income & Other | 11.57 | 0.48 | 3.82 | 6.11 | 8.72 | -0.17 |
Total Common Equity | 1,635 | 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 | 1,708 | 1,162 | 1,053 | 916.27 | 850.31 | 745.13 |
Total Liabilities & Equity | 2,755 | 2,062 | 1,786 | 1,855 | 1,656 | 1,505 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 987.42 | 844.76 | 687.34 | 891.32 | 767.85 | 722.72 |
Net Cash (Debt) | -804.44 | -830.37 | -677.93 | -871.03 | -757.48 | -717.56 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.81 | -17.83 | -15.32 | -21.06 | -18.91 | -18.33 |
Filing Date Shares Outstanding | 56.19 | 48.51 | 45.45 | 43.11 | 41.37 | 39.5 |
Total Common Shares Outstanding | 54.82 | 48.48 | 45.51 | 43.02 | 41.26 | 39.37 |
Book Value Per Share | 29.82 | 22.17 | 21.11 | 20.48 | 20.08 | 18.71 |
Tangible Book Value | 1,629 | 1,068 | 953.42 | 881.28 | 828.37 | 736.71 |
Tangible Book Value Per Share | 29.71 | 22.04 | 20.95 | 20.48 | 20.08 | 18.71 |
Land | 145.78 | 128.59 | 118.21 | 121.73 | 124.67 | 123.24 |
Buildings | 1,941 | 1,482 | 1,213 | 1,236 | 1,273 | 1,285 |