LTC Properties, Inc. (LTC)

LTC Properties Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	865.43	925.18	969.57	1,009	1,034	1,102
Cash & Equivalents	7.61	9.41	20.29	10.38	5.16	7.77
Accounts Receivable	20.19	21.51	19.63	21.85	24.15	24.45
Other Receivables	422.28	418.13	249.99	122	39.52	32.75
Loans Receivable Current	43.69	47.24	60.49	58.38	28.34	14.47
Other Current Assets	42.46	0.67	18.39	10.71	-	-
Deferred Long-Term Charges	3.7	4.93	4.16	4.11	5.74	3.79
Other Long-Term Assets	29.89	46.5	35.31	30.44	23.53	16.66
Total Assets	1,795	1,786	1,855	1,656	1,505	1,459
Long-Term Debt	696.46	684.6	891.32	767.85	722.72	649.38
Accrued Expenses	53.99	48.54	47.51	37.94	36.98	34.3
Total Liabilities	750.45	733.14	938.83	805.8	759.7	683.68
Common Stock	0.46	0.46	0.43	0.41	0.39	0.39
Additional Paid-In Capital	1,099	1,083	991.66	931.12	856.9	852.78
Distributions in Excess of Earnings	-144.19	-126.41	-116.92	-111.89	-120.4	-85.77
Comprehensive Income & Other	2.19	3.82	6.11	8.72	-0.17	-
Total Common Equity	957.51	960.63	881.28	828.37	736.71	767.4
Minority Interest	87.4	92.38	34.99	21.94	8.41	8.4
Shareholders' Equity	1,045	1,053	916.27	850.31	745.13	775.81
Total Liabilities & Equity	1,795	1,786	1,855	1,656	1,505	1,459
Total Debt	696.46	684.6	891.32	767.85	722.72	649.38
Net Cash (Debt)	-688.85	-675.19	-871.03	-757.48	-717.56	-641.61
Net Cash Per Share	-15.14	-15.26	-21.06	-18.91	-18.33	-16.34
Filing Date Shares Outstanding	46.07	45.45	43.11	41.37	39.5	39.24
Total Common Shares Outstanding	46.07	45.51	43.02	41.26	39.37	39.24
Book Value Per Share	20.79	21.11	20.48	20.08	18.71	19.56
Tangible Book Value	950.64	960.63	881.28	828.37	736.71	767.4
Tangible Book Value Per Share	20.64	21.11	20.48	20.08	18.71	19.56
Land	109.88	118.21	121.73	124.67	123.24	127.77
Buildings	1,148	1,213	1,236	1,273	1,285	1,324

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q