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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	874.26	925.18	969.57	1,009	1,034	1,102
Cash & Equivalents	23.3	9.41	20.29	10.38	5.16	7.77
Accounts Receivable	20.69	21.51	19.63	21.85	24.15	24.45
Other Receivables	419.6	418.13	249.99	122	39.52	32.75
Loans Receivable Current	44.34	47.24	60.49	58.38	28.34	14.47
Other Current Assets	50.04	0.67	18.39	10.71	-	-
Deferred Long-Term Charges	4.29	4.93	4.16	4.11	5.74	3.79
Other Long-Term Assets	17.6	46.5	35.31	30.44	23.53	16.66
Total Assets	1,776	1,786	1,855	1,656	1,505	1,459
Long-Term Debt	682.18	684.6	891.32	767.85	722.72	649.38
Accrued Expenses	44.03	48.54	47.51	37.94	36.98	34.3
Total Liabilities	726.21	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	1,092	1,083	991.66	931.12	856.9	852.78
Distributions in Excess of Earnings	-132.99	-126.41	-116.92	-111.89	-120.4	-85.77
Comprehensive Income & Other	2.91	3.82	6.11	8.72	-0.17	-
Total Common Equity	961.9	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	1,049	1,053	916.27	850.31	745.13	775.81
Total Liabilities & Equity	1,776	1,786	1,855	1,656	1,505	1,459
Total Debt	682.18	684.6	891.32	767.85	722.72	649.38
Net Cash / Debt	-658.88	-675.19	-871.03	-757.48	-717.56	-641.61
Net Cash Per Share	-14.67	-15.26	-21.06	-18.91	-18.33	-16.34
Filing Date Shares Outstanding	45.93	45.45	43.11	41.37	39.5	39.24
Total Common Shares Outstanding	45.89	45.51	43.02	41.26	39.37	39.24
Book Value Per Share	20.96	21.11	20.48	20.08	18.71	19.56
Tangible Book Value	954.86	960.63	881.28	828.37	736.71	767.4
Tangible Book Value Per Share	20.81	21.11	20.48	20.08	18.71	19.56
Land	111.22	118.21	121.73	124.67	123.24	127.77
Buildings	1,147	1,213	1,236	1,273	1,285	1,324

Updated May 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q