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    LTC Properties Inc.

    NYSE: LTC · Real-Time Price · USD
    35.43
    -0.07 (-0.20%)
    At close: Aug 15, 2025, 12:49 PM

    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
    		 1.41M 1.56M 4.11M 5.74M
    Receivables
    		 439.63M 19.63M 126.23M 24.15M
    Inventory
    		 670K 18.39M 13.02M n/a
    Other Current Assets
    		 15.89M 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
    		 n/a 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
    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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