LTC Stock Annual Balance Sheet. Download in Excel
LTC Properties Inc.
LTC 
NYE
Sector: Real Estate
Industry: REIT - Healthcare Facilities
35.08
USD
0.27
(0.78%)
Previous close: 34.81 Open: 34.46 Bid: 34.6 Ask: 36.7
52 week range
30.30 39.89
Mkt Cap: 1,652 M Avg Vol (90 Days): 311,362
Last updated: Sunday 22nd December 2024
Financials
LTC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | -54 M | 32 M | 33 M | 31 M | 36 M | 35 M | 34 M | 37 M | 38 M | 48 M |
| AccruedInterestReceivable | 597000.0 | 5 M | 10 M | 15 M | 21 M | 27 M | 33 M | 40 M | 46 M | 54 M |
| Accumulated depreciation & depletion | -223 M | -251 M | -276 M | -304 M | -313 M | -313 M | -350 M | -375 M | -389 M | -388 M |
| Additional paid in capital | 717 M | 759 M | 839 M | 857 M | 863 M | 867 M | 853 M | 857 M | 931 M | 992 M |
| AllowanceForLoansAndLeaseLosses | 3 M | 3 M | 4 M | 5 M | ||||||
| Building & improvements | 870 M | 1,092 M | 1,185 M | 1,266 M | 1,294 M | 1,323 M | 1,324 M | 1,285 M | 1,284 M | 1,254 M |
| Cash and equivalents | 25 M | 13 M | 8 M | 5 M | 5 M | 4 M | 8 M | 5 M | 10 M | 20 M |
| CashCashEquivalentsAndShortTermInvestments | 25 M | 13 M | 8 M | 5 M | 5 M | 4 M | 8 M | 5 M | 10 M | 20 M |
| CashEquivalents | 2 M | |||||||||
| Common par | 39 M | 375000.0 | 392000.0 | 396000.0 | 397000.0 | 398000.0 | 392000.0 | 394000.0 | 412000.0 | 430000.0 |
| Common stock equity | 660 M | 659 M | 740 M | 755 M | 825 M | 777 M | 767 M | 737 M | 828 M | 881 M |
| CommonStock | 355000.0 | 375000.0 | 392000.0 | 396000.0 | 397000.0 | 398000.0 | 392000.0 | 394000.0 | 412000.0 | 430000.0 |
| CurrentAccruedExpenses | 21 M | 32 M | 33 M | 31 M | 36 M | 35 M | 34 M | 37 M | 38 M | 48 M |
| DeferredCosts | 3 M | 3 M | 21 M | 14 M | 3 M | 2 M | 3 M | 2 M | 3 M | |
| DeferredFinancingCosts | 3 M | 3 M | ||||||||
| DividendsPayable | -74 M | 77 M | 85 M | 0.0 | 90 M | 91 M | -90 M | -90 M | -92 M | -95 M |
| Float term debt | 281 M | 451 M | 502 M | 571 M | 533 M | 599 M | 817 M | 956 M | 1,028 M | 1,066 M |
| Gross fixed assets (Plant Property & Equipment) | 950 M | 1,223 M | 1,327 M | 1,420 M | 1,450 M | 1,468 M | 1,463 M | 1,428 M | 1,428 M | 1,395 M |
| Intangibles | 13 M | |||||||||
| InterestPayable | 4 M | 4 M | 5 M | 5 M | 4 M | 5 M | 4 M | 4 M | 5 M | 4 M |
| Invested capital | 1,106 M | 1,328 M | 1,472 M | 1,550 M | 1,601 M | 1,631 M | 2,401 M | 2,649 M | 2,884 M | 3,014 M |
| Land & improvements | 80 M | 107 M | 116 M | 124 M | 125 M | 127 M | 128 M | 123 M | 125 M | 122 M |
| LineOfCredit | 123 M | 109 M | 97 M | 115 M | 96 M | 91 M | 114 M | 132 M | 304 M | |
| LongTermCapitalLeaseObligation | 1 M | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 446 M | 669 M | 732 M | 795 M | 776 M | 854 M | 817 M | 956 M | 1,028 M | 1,066 M |
| LongTermProvisions | 3 M | 13 M | 12 M | 9 M | 2 M | 6 M | ||||
| Minority interest | 3 M | 7 M | 8 M | 8 M | 8 M | 22 M | 35 M | |||
| Net fixed assets (net PP&E) | 727 M | 971 M | 1,051 M | 1,116 M | 1,137 M | 1,156 M | 1,114 M | 1,053 M | 1,039 M | 1,007 M |
| NonCurrentDeferredAssets | 3 M | 3 M | 21 M | 14 M | 3 M | 2 M | 3 M | 2 M | 3 M | |
| NotesReceivable | 1 M | 2 M | 16 M | 16 M | 13 M | 18 M | 14 M | 28 M | 58 M | 60 M |
| Other current assets | -218000.0 | -1 M | 47 M | |||||||
| Other equity adjustments | -951 M | -1,028 M | -1,113 M | -1,203 M | -1,293 M | -1,384 M | -1,475 M | -1,565 M | -1,657 M | -1,751 M |
| Other non-current assets | 552000.0 | 2 M | 2 M | 2 M | 3 M | 432000.0 | ||||
| Other non-current liabilities | 73 M | 77 M | ||||||||
| Other receivable | 33 M | 43 M | 55 M | 64 M | 74 M | 46 M | 24 M | 24 M | 22 M | 20 M |
| OtherCurrentLiabilities | 29 M | 0.0 | 0.0 | 0.0 | ||||||
| OtherDeferredCosts | 21 M | 14 M | 3 M | 2 M | 3 M | 2 M | 3 M | |||
| Payables | -74 M | -77 M | ||||||||
| Preferred securities of subsidiary trust | 39 M | |||||||||
| PreferredStock | 39 M | |||||||||
| Prepaid expenses | 10 M | 21 M | 23 M | 2 M | 4 M | 5 M | 5 M | 4 M | 11 M | 16 M |
| Properties | 24 M | 25 M | 30 M | 31 M | 19 M | 11 M | 19 M | 19 M | 19 M | |
| RecievablesAdjustmentsAllowances | -166000.0 | -2 M | -3 M | -146000.0 | -286000.0 | -589000.0 | -611000.0 | |||
| Retained earnings | 855 M | 928 M | 1,013 M | 1,101 M | 1,256 M | 1,293 M | 1,389 M | 1,444 M | 1,553 M | 1,641 M |
| Short term debt | 123 M | 109 M | 97 M | 115 M | 96 M | 91 M | 114 M | 132 M | 304 M | |
| Total assets | 799 M | 1,055 M | 1,163 M | 1,241 M | 1,514 M | 1,514 M | 1,459 M | 1,505 M | 1,656 M | 1,855 M |
| Total current assets | 70 M | 84 M | 112 M | 103 M | 116 M | 100 M | 85 M | 101 M | 148 M | 170 M |
| Total current liabilities | -25 M | 155 M | 142 M | 128 M | 151 M | 131 M | 126 M | 151 M | 170 M | 351 M |
| Total equity | 660 M | 659 M | 740 M | 755 M | 825 M | 777 M | 767 M | 737 M | 828 M | 881 M |
| Total liabilities | 498 M | 837 M | 886 M | 932 M | 681 M | 729 M | 684 M | 760 M | 806 M | 939 M |
| Total non-current assets | 729 M | 971 M | 1,051 M | 1,137 M | 1,152 M | 1,158 M | 1,116 M | 1,056 M | 1,116 M | 1,206 M |
| Total non-current liabilities | 523 M | 682 M | 744 M | 804 M | 776 M | 854 M | 817 M | 956 M | 1,028 M | 1,066 M |
| TotalEquityGrossMinority | 660 M | 659 M | 740 M | 759 M | 833 M | 785 M | 776 M | 745 M | 850 M | 916 M |
| TotalEquityGrossMinorityInterest | 660 M | 659 M | 740 M | 759 M | 833 M | 785 M | 776 M | 745 M | 850 M | 916 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,158 M | 1,496 M | 1,627 M | 1,690 M | 1,514 M | 1,514 M | 1,459 M | 1,505 M | 1,656 M | 1,855 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 523 M | 682 M | 744 M | 804 M | 776 M | 854 M | 817 M | 956 M | 1,028 M | 1,066 M |
| Treasury stock | 18 M | |||||||||
| UnearnedIncome | 76 M | 196 M | ||||||||
| UnrealizedGainLoss | -951 M | -1,028 M | -1,113 M | -1,203 M | -1,293 M | -1,384 M | -1,475 M | -1,565 M | -1,657 M | -1,751 M |
| Working capital | 94 M | -71 M | -30 M | -24 M | -35 M | -32 M | -41 M | -50 M | -23 M | -181 M |
| debtc | 123 M | 109 M | 97 M | 115 M | 96 M | 91 M | 114 M | 132 M | 304 M | |
| ltinv | 3 M |
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