LTC Properties Inc. (LTC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    LTC Properties Inc.

    NYSE: LTC · Real-Time Price · USD
    36.60
    0.30 (0.84%)
    At close: Sep 26, 2025, 3:59 PM
    36.69
    0.25%
    After-hours: Sep 26, 2025, 07:45 PM EDT

    LTC Properties Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 9.41M 20.29M 10.38M 5.16M
    Short-Term Investments
    		 925.85M n/a 19.34M 1.03B
    Long-Term Investments
    		 30.6M 19.34M 19.34M 19.34M
    Other Long-Term Assets
    		 -5.8M 1.56M 4.11M 5.74M
    Receivables
    		 21.5M 809.98M 126.23M 24.15M
    Inventory
    		 670K 18.39M 13.02M n/a
    Other Current Assets
    		 434.02M 328.87M 11.1M n/a
    Total Current Assets
    		 1.37B 368.79M 624.14M 445.8M
    Property-Plant & Equipment
    		 925.18M 969.57M 1.01B 1.03B
    Goodwill & Intangibles
    		 7.21M n/a -1.66B -1.5B
    Total Long-Term Assets
    		 957.19M 990.47M 1.03B 1.06B
    Total Assets
    		 1.79B 1.86B 1.66B 1.5B
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 144.35M n/a 49.16M n/a
    Other Current Liabilities
    		 n/a n/a 80.84M n/a
    Total Current Liabilities
    		 192.89M 47.51M 167.94M 36.98M
    Long-Term Debt
    		 540.25M 891.32M 718.69M 722.72M
    Other Long-Term Liabilities
    		 n/a n/a -80.84M n/a
    Total Long-Term Liabilities
    		 540.25M 891.32M 637.85M 722.72M
    Total Liabilities
    		 733.14M 938.83M 805.8M 759.7M
    Total Debt
    		 684.6M 891.32M 767.85M 722.72M
    Book Value
    		 1.05B 916.27M 850.31M 745.13M
    Book Value Per Share
    		 24.07 22.20 21.31 19.03
    Common Stock
    		 455K 430K 412K 394K
    Retained Earnings
    		 -126.41M -116.92M -111.89M -120.4M
    Comprehensive Income
    		 3.81M 6.11M 8.72M -172K
    Shareholders Equity
    		 960.63M 881.28M 828.37M 736.71M
    Total Investments
    		 30.6M 19.34M 38.68M 19.34M

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