LTC Properties Inc. (LTC)

35.60

0.19 (0.54%)

At close: Apr 28, 2025, 3:59 PM

35.90

0.84%

After-hours: Apr 28, 2025, 07:09 PM EDT

LTC Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	9.41M	20.29M	10.38M	5.16M	7.77M	4.24M	2.66M	5.21M	7.99M
Short-Term Investments	925.85M	n/a	19.34M	1.03B	1.1B	1.14B	1.11B	1.09B	1.03B
Long-Term Investments	n/a	19.34M	19.34M	19.34M	11.34M	19M	30.61M	29.9M	25.22M
Other Long-Term Assets	957.19M	1.56M	4.11M	5.74M	3.79M	4.72M	17.43M	810K	1.03B
Receivables	439.63M	19.63M	126.23M	24.15M	71.66M	90.22M	107.3M	95.94M	81.39M
Inventory	n/a	18.39M	13.02M	n/a	n/a	61.97M	5.75M	3.83M	n/a
Other Current Assets	15.89M	328.87M	11.1M	n/a	n/a	-5.12M	2.11M	245.39M	n/a
Total Current Assets	1.37B	368.79M	624.14M	445.8M	342M	380.53M	362.82M	352.6M	342.13M
Property-Plant & Equipment	n/a	969.57M	1.01B	1.03B	1.1B	1.11B	1.1B	1.08B	1.03B
Goodwill & Intangibles	n/a	n/a	-1.66B	-1.5B	-1.46B	-1.51B	-1.51B	-1.47B	-2.42B
Total Long-Term Assets	957.19M	990.47M	1.03B	1.06B	1.12B	1.13B	1.15B	1.11B	1.05B
Total Assets	1.79B	1.86B	1.66B	1.5B	1.46B	1.51B	1.51B	1.47B	1.39B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	584.79M	n/a	49.16M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	80.84M	n/a	n/a	n/a	n/a	531.58M	456.83M
Total Current Liabilities	584.79M	47.51M	167.94M	36.98M	34.3M	35.4M	35.62M	39.42M	45.46M
Long-Term Debt	n/a	891.32M	718.69M	722.72M	649.38M	693.39M	645.03M	667.5M	609.39M
Other Long-Term Liabilities	148.34M	n/a	-80.84M	n/a	n/a	n/a	n/a	-531.58M	-456.83M
Total Long-Term Liabilities	148.34M	891.32M	637.85M	722.72M	649.38M	693.39M	645.03M	667.5M	609.39M
Total Liabilities	733.14M	938.83M	805.8M	759.7M	683.68M	728.78M	680.65M	706.92M	654.85M
Total Debt	584.79M	891.32M	767.85M	722.72M	649.38M	693.39M	645.03M	667.5M	609.39M
Common Stock	455K	430K	412K	394K	392K	398K	397K	396K	392K
Retained Earnings	n/a	-116.92M	-111.89M	-120.4M	-85.77M	-90.8M	-37.62M	-102.23M	-99.35M
Comprehensive Income	3.81M	6.11M	8.72M	-172K	-85.77M	-90.8M	832.97M	758.65M	740.05M
Shareholders Equity	960.63M	881.28M	828.37M	736.71M	767.4M	776.94M	825.49M	755.16M	740.05M
Total Investments	925.85M	19.34M	38.68M	19.34M	11.34M	19M	30.61M	1.12B	1.05B