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LTC

NYE
LTC Properties Inc.
Real EstateREIT - Healthcare Facilities
Watchlists:
Last updated: Sunday 20th July 2025
35.02
+0.17 (0.49%)
Prev Close:34.85
Open:34.95
Bid:34.85
Ask:35.18
52 Week Range
31.70
39.89
Volume:328,518
Mkt Cap:1,619 M
Price Target
$40.27
+15.0%

Financial Statements

LTC - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accrued Interest Receivable418 M250 M46 M40 M33 M27 M21 M15 M10 M5 M
Accumulated Depreciation & Depletion-406 M-388 M-389 M-375 M-350 M-313 M-313 M-304 M-276 M-251 M
Allowance For Loans And Lease Losses5 M4 M3 M3 M
Cash And Equivalents9 M20 M10 M5 M8 M4 M3 M5 M8 M13 M
Cash Cash Equivalents And Short Term Investments9 M20 M10 M5 M8 M4 M5 M5 M8 M13 M
Cash Equivalents2 M
Common Stock455000.0430000.0412000.0394000.0392000.0398000.0397000.0396000.0392000.0375000.0
Current Accrued Expenses49 M48 M38 M37 M34 M35 M36 M31 M33 M32 M
Deferred Costs4 M3 M2 M3 M2 M3 M14 M21 M3 M
Deferred Financing Costs3 M
Dividends Payable-95 M-92 M-90 M-90 M91 M90 M0.085 M77 M
Float Term Debt853 M1,066 M1,028 M956 M817 M599 M533 M571 M502 M451 M
Interest Payable3 M4 M5 M4 M4 M5 M4 M5 M5 M4 M
Land & Improvements118 M122 M125 M123 M128 M127 M125 M124 M116 M107 M
Line Of Credit146 M304 M132 M114 M91 M96 M115 M97 M109 M123 M
Long Term Capital Lease Obligation1 M
Long Term Debt And Capital Lease Obligation853 M1,066 M1,028 M956 M817 M854 M776 M795 M732 M669 M
Long Term Provisions-6 M2 M9 M12 M13 M
Minority Interest92 M35 M22 M8 M8 M8 M7 M3 M
Non Current Deferred Assets4 M3 M2 M3 M2 M3 M14 M21 M3 M
Notes Receivable60 M58 M28 M14 M18 M13 M16 M16 M2 M
Other Current Liabilities0.00.00.0
Other Deferred Costs4 M3 M2 M3 M2 M3 M14 M21 M
Payables-77 M
Properties31 M19 M19 M19 M11 M19 M31 M30 M25 M24 M
Recievables Adjustments Allowances-477000.0-611000.0-589000.0-286000.0-146000.0-3 M-2 M-166000.0
Retained Earnings1,729 M1,641 M1,553 M1,444 M1,389 M1,293 M1,256 M1,101 M1,013 M928 M
Total Capitalization2,666 M3,014 M2,884 M2,649 M2,401 M1,631 M1,601 M1,550 M1,472 M1,328 M
Total Equity Gross Minority1,053 M916 M850 M745 M776 M785 M833 M759 M740 M659 M
Total Equity Gross Minority Interest1,053 M916 M850 M745 M776 M785 M833 M759 M740 M659 M
Total Liabilities And Total Equity Gross Minority Interest1,786 M1,855 M1,656 M1,505 M1,459 M1,514 M1,514 M1,690 M1,627 M1,496 M
Total Non Current Liabilities Net Minority Interes853 M1,066 M1,028 M956 M817 M854 M776 M804 M744 M682 M
Unearned Income76 M
Unrealized Gain Loss-1,852 M-1,751 M-1,657 M-1,565 M-1,475 M-1,384 M-1,293 M-1,203 M-1,113 M-1,028 M
Working Capital318 M15 M-23 M-50 M-41 M-32 M-35 M-24 M-30 M-71 M
Addpaid1,083 M992 M931 M857 M853 M867 M863 M857 M839 M759 M
Build1,214 M1,254 M1,284 M1,285 M1,324 M1,323 M1,294 M1,266 M1,185 M1,092 M
Capstk455000.0430000.0412000.0394000.0392000.0398000.0397000.0396000.0392000.0375000.0
Comstkeqty961 M881 M828 M737 M767 M777 M825 M755 M740 M659 M
Curdebt146 M304 M132 M114 M91 M96 M115 M97 M109 M123 M
Curdebtcaplease146 M304 M132 M114 M91 M96 M115 M97 M109 M123 M
Gainlossnoearn-1,852 M-1,751 M-1,657 M-1,565 M-1,475 M-1,384 M-1,293 M-1,203 M-1,113 M-1,028 M
Grosppe1,362 M1,395 M1,428 M1,428 M1,463 M1,468 M1,450 M1,420 M1,327 M1,223 M
Invadv3 M
Netppe956 M1,007 M1,039 M1,053 M1,114 M1,156 M1,137 M1,116 M1,051 M971 M
Othca196 M47 M-1 M
Othintang13 M
Othnca432000.03 M2 M2 M2 M552000.0
Othncl77 M
Othrec69 M80 M22 M24 M24 M46 M74 M64 M55 M43 M
Payacc49 M48 M38 M37 M34 M35 M36 M31 M33 M32 M
Prepaid16 M16 M11 M4 M5 M5 M4 M2 M23 M21 M
Totassets1,786 M1,855 M1,656 M1,505 M1,459 M1,514 M1,514 M1,241 M1,163 M1,055 M
Totca512 M366 M148 M101 M85 M100 M116 M103 M112 M84 M
Totcl194 M351 M170 M151 M126 M131 M151 M128 M142 M155 M
Totemp23.023.023.023.023.023.023.023.023.023.0
Toteqty961 M881 M828 M737 M767 M777 M825 M755 M740 M659 M
Totliab733 M939 M806 M760 M684 M729 M681 M932 M886 M837 M
Totnca960 M1,010 M1,116 M1,056 M1,116 M1,158 M1,152 M1,137 M1,051 M971 M
Totncl853 M1,066 M1,028 M956 M817 M854 M776 M804 M744 M682 M
Treastk18 M