LTC: the balance sheet

MyFinsight

For the year ending 2025-12-31, LTC has $2,062,060K in assets. $899,676K in debts. $14,387K in cash and cash equivalents.

Balance Sheets	2025-12-31
Land	128,590
Buildings and improvements	1,482,075
Accumulated depreciation and amortization	408,906
Owned real properties, net	1,201,759
Financing receivables, net of credit loss reserve 2025-3,631 2024-3,615	359,457
Mortgage loans receivable, net of credit loss reserve 2025-3,849 2024-3,151	381,662
Real property investments, net	1,942,878
Mezzanine loan-Mezzanine Loans Receivable	25,000
Mezzanine loan-Working Capital Receivable Loans	874
Notes receivable credit loss reserve	259
Notes receivable, net of credit loss reserve 2025-259 2024-477	25,615
Investments in unconsolidated joint ventures	12,524
Investments, net	1,981,017
Cash and cash equivalents	14,387
Debt issue costs related to revolving line of credit	4,742
Interest receivable	22,720
Straight-line rent receivable	17,949
Prepaid expenses and other assets	21,245
Total assets	2,062,060

Revolving line of credit	252,863
Term loans, net of debt issue costs 2025-1,787 2024-192	198,213
Senior unsecured notes, net of debt issue costs 2025-895 2024-1,058	391,105
Accrued interest	3,806
Accrued expenses and other liabilities	53,689
Total liabilities	899,676
Common stock 0.01 par value 110,000 shares authorized shares issued and outstanding 2025-48,482 2024-45,511	485
Capital in excess of par value	1,189,846
Cumulative net income	1,843,407
Accumulated other comprehensive income	482
Cumulative distributions	1,959,236
Total ltc properties, inc. stockholders' equity	1,074,984
Non-controlling interests	87,400
Total equity	1,162,384
Total liabilities and equity	2,062,060

Unit: Thousand (K) dollars (except for numbers of shares and EPS).