For the quarter ending 2025-09-30, LTC has $2,044,420K in assets. $999,170K in debts. $17,933K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Land | 121,884 | 109,881 | ||
| Buildings and improvements | 1,402,825 | 1,148,060 | ||
| Accumulated depreciation and amortization | 398,017 | 392,516 | ||
| Operating real estate property, net | 1,126,692 | 865,425 | ||
| Properties held-for-sale, net of accumulated depreciation 2025-29,284 2024-1,346 | 42,458 | 42,458 | ||
| Real property investments, net | 1,169,150 | 907,883 | ||
| Financing receivables, net of credit loss reserve 2025-3,622 2024-3,615 | 358,579 | 357,824 | ||
| Mortgage loans receivable, net of credit loss reserve 2025-3,930 2024-3,151 | 389,657 | 353,253 | ||
| Real estate investments, net | 1,917,386 | 1,618,960 | ||
| Mezzanine loan-Mezzanine Loans Receivable | 25,000 | - | ||
| Mezzanine loan-Working Capital Receivable Loans | 2,010 | - | ||
| Notes receivable credit loss reserve | 270 | - | ||
| Notes receivable, net of credit loss reserve 2025-270 2024-477 | 26,740 | 43,694 | ||
| Investments in unconsolidated joint ventures | 18,342 | 17,793 | ||
| Investments, net | 1,962,468 | 1,680,447 | ||
| Cash and cash equivalents | 17,933 | 7,609 | ||
| Debt issue costs related to revolving line of credit | 5,096 | 809 | ||
| Interest receivable | 21,535 | 64,454 | ||
| Straight-line rent receivable | 18,545 | 20,187 | ||
| Lease incentives | 2,717 | 2,893 | ||
| Prepaid expenses and other assets | 16,126 | 18,958 | ||
| Total assets | 2,044,420 | 1,795,357 | ||
| Term loans, net of debt issue costs 2025-117 2024-192 | - | 99,883 | ||
| Revolving line of credit | 548,450 | 168,550 | ||
| Senior unsecured notes, net of debt issue costs 2025-935 2024-1,058 | 396,065 | 428,024 | ||
| Accrued interest | 4,009 | 2,882 | ||
| Accrued expenses and other liabilities | 50,646 | 51,111 | ||
| Total liabilities | 999,170 | 750,450 | ||
| Common stock 0.01 par value 110,000 shares authorized shares issued and outstanding 2025-47,333 2024-45,511 | 473 | 461 | ||
| Capital in excess of par value | 1,146,560 | 1,099,049 | ||
| Cumulative net income | 1,741,212 | 1,761,207 | ||
| Accumulated other comprehensive income | 1,459 | 2,188 | ||
| Cumulative distributions | 1,931,854 | 1,905,398 | ||
| Total ltc properties, inc. stockholders' equity | 957,850 | 957,507 | ||
| Non-controlling interests | 87,400 | 87,400 | ||
| Total equity | 1,045,250 | 1,044,907 | ||
| Total liabilities and equity | 2,044,420 | 1,795,357 | ||
LTC PROPERTIES INC (LTC)
LTC PROPERTIES INC (LTC)