LTC Properties Inc. (LTC)
NYSE: LTC
· Real-Time Price · USD
35.51
0.01 (0.03%)
At close: Aug 15, 2025, 2:33 PM
LTC Properties Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 7.61M | 23.3M | 9.41M | 35.04M | 6.17M | 9.01M | 20.29M | 11.3M | 7.03M | 5.54M | 10.38M | 6.48M | 6.4M | 4.39M | 5.16M | 45.46M | 5.71M | 8.2M |
Short-Term Investments | 907.88M | 916.72M | 925.85M | 942.31M | 949.3M | 956.37M | 987.97M | 1.01B | 1.02B | 996.12M | 19.34M | 1.03B | 1.04B | 19.34M | 19.34M | 1.04B | 1.05B | 1.09B |
Long-Term Investments | n/a | 17.6M | 30.6M | 30.6M | 30.5M | 19.34M | 19.34M | 19.34M | 19.34M | 19.34M | 19.34M | 19.34M | 19.34M | 19.34M | 19.34M | 19.34M | 19.34M | 19.34M |
Other Long-Term Assets | -6.87M | -24.64M | -5.8M | 954.9M | 19.23M | 18.98M | 1.56M | 19.9M | 20.99M | 13.02M | 4.11M | -14M | 4.59M | 5.16M | 5.74M | 3.41M | 3.33M | 3.45M |
Receivables | 129.68M | 20.68M | 439.63M | 18.68M | 134.58M | 814.7M | 269.62M | 270.73M | 267.48M | 265.41M | 593.75M | 124.97M | 123.61M | 126.58M | 24.15M | 80.45M | 74.06M | 72.44M |
Inventory | n/a | 42.46M | 670K | 4.06M | 4.25M | 389K | 18.39M | 9.45M | 6.05M | 7.16M | 13.02M | 10.71M | n/a | 32.31M | n/a | n/a | 4.51M | 4.51M |
Other Current Assets | 312.79M | 377.14M | 15.89M | 828.36M | n/a | n/a | 15.97M | n/a | n/a | n/a | 11.1M | 458.51M | n/a | -8.47M | n/a | n/a | -3.9M | -3.65M |
Total Current Assets | 1.36B | 1.38B | 1.37B | 886.14M | 895.93M | 824.1M | 864.63M | 830.29M | 799.85M | 774.45M | 624.14M | 612.67M | 518.53M | 518.3M | 445.8M | 388.42M | 345.24M | 346.1M |
Property-Plant & Equipment | 865.42M | 874.26M | 925.18M | n/a | 945.05M | 955.98M | 969.57M | 998.33M | 1.02B | 992.05M | 1.01B | 1.03B | 1.04B | 993.29M | 1.03B | 1.04B | 1.05B | 1.09B |
Goodwill & Intangibles | 6.87M | 7.04M | 7.21M | n/a | 7.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 865.42M | 874.26M | 957.19M | 985.5M | 994.79M | 994.29M | 990.47M | 1.04B | 1.06B | 1.02B | 1.03B | 1.04B | 1.06B | 1.02B | 1.06B | 1.06B | 1.07B | 1.11B |
Total Assets | 1.8B | 1.78B | 1.79B | 1.87B | 1.89B | 1.82B | 1.86B | 1.87B | 1.86B | 1.8B | 1.66B | 1.65B | 1.58B | 1.54B | 1.5B | 1.45B | 1.42B | 1.46B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 596.57M | 582.33M | 144.35M | 240.15M | n/a | n/a | n/a | n/a | n/a | n/a | 49.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | -44.03M | n/a | n/a | 714.32M | n/a | n/a | 805.35M | 808.57M | 768.3M | 80.84M | 661.25M | 602.57M | 632.67M | n/a | n/a | n/a | n/a |
Total Current Liabilities | 596.57M | 582.33M | 192.89M | 285.03M | 328.7M | 316.39M | 47.51M | 413.51M | 371.59M | 303.3M | 167.94M | 184.03M | 88.86M | 188.62M | 36.98M | 38.33M | 35.63M | 31.11M |
Long-Term Debt | n/a | 682.18M | 540.25M | 545.17M | 861M | 860.21M | 891.32M | 956.22M | 953.39M | 901.04M | 718.69M | 793.76M | 734.87M | 762.78M | 722.72M | 661.83M | 618.46M | 659.42M |
Other Long-Term Liabilities | 153.88M | n/a | n/a | n/a | -714.32M | n/a | n/a | -805.35M | -808.57M | -768.3M | -80.84M | -661.25M | -602.57M | -632.67M | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 153.88M | 143.87M | 540.25M | 545.17M | 579.25M | 583.16M | 891.32M | 593.97M | 627.04M | 630.95M | 637.85M | 642.76M | 678.87M | 604.88M | 722.72M | 661.83M | 618.46M | 659.42M |
Total Liabilities | 750.45M | 726.21M | 733.14M | 830.2M | 907.96M | 899.55M | 938.83M | 1.01B | 998.63M | 934.24M | 805.8M | 826.8M | 767.73M | 793.5M | 759.7M | 700.16M | 654.09M | 690.53M |
Total Debt | 596.57M | 582.33M | 684.6M | 785.32M | 861M | 860.21M | 891.32M | 956.22M | 953.39M | 901.04M | 767.85M | 793.76M | 734.87M | 762.78M | 722.72M | 661.83M | 618.46M | 659.42M |
Common Stock | 461K | 459K | 455K | 450K | 435K | 433K | 430K | 413K | 413K | 413K | 412K | 404K | 404K | 395K | 394K | 394K | 394K | 394K |
Retained Earnings | n/a | -132.99M | -126.41M | -118.64M | -122.73M | -117.3M | -116.92M | -121.15M | -119.74M | -102.32M | -111.89M | -106.52M | -96.72M | -128.47M | -120.4M | -110.8M | -99.38M | -95.18M |
Comprehensive Income | 2.19M | 2.9M | 3.81M | 3.64M | 5.96M | 6.49M | 6.11M | 8.6M | 8.57M | 7.36M | 8.72M | 9.45M | 6.14M | 4.7M | -172K | -110.8M | -99.38M | 851.54M |
Shareholders Equity | 957.51M | 961.9M | 960.63M | 947.82M | 889.14M | 886.25M | 881.28M | 825.41M | 824.67M | 838.82M | 828.37M | 803.25M | 802.97M | 734.19M | 736.71M | 744.52M | 753.98M | 756.37M |
Total Investments | n/a | 916.72M | 30.6M | 34.24M | 30.5M | 19.34M | 19.34M | 1.01B | 1.02B | 1.02B | 38.68M | 19.34M | 19.34M | 38.68M | 38.68M | 1.06B | 1.07B | 1.11B |