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, 07:53 PM EDT

LTC Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	7.77M	22.81M	50.37M	30.89M	4.24M	3.96M	3.21M	6.71M	2.66M	20.41M	4.26M	3.78M	5.21M	3.84M	9.3M	8.73M	7.99M	3.61M	17.76M	24.28M
Short-Term Investments	925.85M	n/a	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	n/a	1.11B	1.12B	1.12B	n/a	1.13B	1.12B	1.12B	n/a	1.11B	1.1B	1.09B	n/a	1.06B	1.06B	1.02B	n/a	1.03B	n/a	970.52M
Long-Term Investments	n/a	n/a	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	11.34M	7.07M	1.02M	19.06M	19M	24.43M	27.52M	27.52M	30.61M	30.51M	30.4M	30.29M	29.9M	29.86M	29.7M	26.18M	25.22M	23.93M	24.04M	24.04M
Other Long-Term Assets	957.19M	985.5M	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	3.79M	3.95M	4.24M	4.71M	4.72M	4.97M	5.25M	5.04M	17.43M	24.3M	24.71M	21.86M	810K	1.08M	1.35M	1.58M	1.85M	2.11M	2.38M	2.6M
Receivables	439.63M	847.04M	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	71.66M	69.92M	75.41M	92.41M	90.22M	87.47M	87.53M	84.19M	107.3M	105.05M	101.97M	100.88M	223.91M	91.12M	87.94M	85.39M	81.39M	62.73M	289.67M	276.38M
Inventory	n/a	4.06M	4.25M	389K	18.39M	9.45M	6.05M	7.16M	13.02M	10.71M	n/a	32.31M	n/a	1.00	4.51M	4.51M	n/a	n/a	1.00	n/a	61.97M	5.75M	5.75M	5.75M	5.75M	8.24M	5.75M	43.41M	3.83M	10.64M	2.23M	2.23M	n/a	n/a	9.27M	n/a
Other Current Assets	15.89M	n/a	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	n/a	n/a	n/a	n/a	-5.12M	2.11M	2.11M	2.11M	2.11M	2.16M	2.45M	n/a	117.42M	n/a	n/a	n/a	n/a	n/a	-232.9M	n/a
Total Current Assets	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	342M	357.3M	389.32M	383.17M	380.53M	354.39M	352.15M	346.5M	362.82M	379.35M	350.42M	361.1M	352.6M	346.04M	345.81M	344.27M	342.13M	321.46M	332.57M	321.68M
Property-Plant & Equipment	n/a	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	1.1B	1.11B	1.12B	1.12B	1.11B	1.13B	1.11B	1.12B	1.1B	1.1B	1.09B	1.07B	1.08B	1.05B	1.06B	1.02B	1.03B	1.03B	1.02B	970.52M
Goodwill & Intangibles	n/a	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	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	n/a	n/a
Total Long-Term Assets	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	1.12B	1.12B	1.12B	1.14B	1.13B	1.16B	1.15B	1.15B	1.15B	1.16B	1.15B	1.12B	1.11B	1.09B	1.09B	1.05B	1.05B	1.05B	1.05B	997.17M
Total Assets	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	1.46B	1.48B	1.51B	1.52B	1.51B	1.51B	1.5B	1.5B	1.51B	1.54B	1.5B	1.48B	1.47B	1.43B	1.44B	1.39B	1.39B	1.37B	1.38B	1.32B
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	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	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	584.79M	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	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	n/a	n/a
Other Current Liabilities	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	n/a	n/a	n/a	n/a	n/a	484M	492.91M	496.49M	n/a	509.41M	525.45M	532.01M	531.58M	546.34M	557.4M	557.3M	456.83M	468.77M	442.09M	409.35M
Total Current Liabilities	584.79M	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	34.3M	34.08M	33.4M	29.3M	35.4M	34.47M	36.03M	32.41M	35.62M	41.57M	41.49M	34.88M	39.42M	36.61M	40.49M	40.58M	45.46M	43.49M	42.65M	37.9M
Long-Term Debt	n/a	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	649.38M	664.34M	689.47M	689.43M	693.39M	683.87M	675.84M	675.8M	645.03M	670.99M	652.44M	687.39M	667.5M	637.95M	642.9M	597.87M	609.39M	589.26M	606.73M	608.26M
Other Long-Term Liabilities	148.34M	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	n/a	n/a	n/a	n/a	n/a	-485.36M	-494.3M	-497.93M	n/a	-509.41M	-525.45M	-532.01M	-531.58M	-546.34M	-557.4M	-557.3M	-456.83M	-468.77M	-442.09M	-409.35M
Total Long-Term Liabilities	148.34M	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	649.38M	664.34M	689.47M	689.43M	693.39M	683.87M	675.84M	675.8M	645.03M	670.99M	652.44M	687.39M	667.5M	637.95M	642.9M	597.87M	609.39M	589.26M	606.73M	608.26M
Total Liabilities	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	683.68M	698.42M	722.87M	718.73M	728.78M	718.34M	711.87M	708.21M	680.65M	712.56M	693.93M	722.27M	706.92M	674.56M	683.39M	638.45M	654.85M	632.75M	649.38M	646.16M
Total Debt	584.79M	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	649.38M	664.34M	689.47M	689.43M	693.39M	683.87M	675.84M	675.8M	645.03M	670.99M	652.44M	687.39M	667.5M	637.95M	642.9M	597.87M	609.39M	589.26M	606.73M	608.26M
Common Stock	455K	450K	435K	433K	430K	413K	413K	413K	412K	404K	404K	395K	394K	394K	394K	394K	392K	392K	392K	392K	398K	398K	397K	397K	397K	397K	396K	396K	396K	396K	396K	396K	392K	392K	391K	379K
Retained Earnings	n/a	-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	-85.77M	-80.97M	-70.82M	-50.34M	-90.8M	-80.69M	-85.22M	-83.01M	-37.62M	-45.78M	-58.1M	-104.45M	-102.23M	-99.51M	-97.57M	-100.39M	-99.35M	-97.66M	-98.89M	-100.38M
Comprehensive Income	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	-85.77M	-80.97M	-70.82M	-50.34M	-90.8M	-80.69M	-85.22M	-83.01M	-37.62M	-45.78M	-58.1M	-104.45M	-102.23M	-99.51M	-97.57M	-100.39M	-99.35M	8K	13K	18K
Shareholders Equity	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	767.4M	770.42M	778.89M	797.63M	776.94M	785.43M	779.17M	779.76M	825.49M	815.84M	801.13M	753.38M	755.16M	756.63M	757.17M	753.14M	740.05M	740.63M	730.74M	672.69M
Total Investments	925.85M	30.6M	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	11.34M	1.12B	1.12B	1.14B	19M	1.16B	1.15B	1.15B	30.61M	1.14B	1.13B	1.12B	29.9M	1.09B	1.09B	1.05B	25.22M	1.05B	24.04M	994.56M