LTC Properties, Inc. (LTC) quarterly balance sheet — complete assets, liabilities & equity history
LTC Properties, Inc. (LTC) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 2.76B | 2.18B | 2.1B | 2.06B | 2.04B | 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 |
| Asset Growth % | 34.77% | 21.25% | 18.41% | 15.45% | 9.23% | -5.04% | -2.36% | -3.72% | 0.2% | 1.75% | 1.09% | 12.02% | 13.07% | 17.74% | 17.11% | 10.05% | 13.69% | 11.42% | 5.55% | 3.11% |
| Real Estate & Other Assets | 21.35M | 10.8M | 1.31B | -1.19B | 399.66M | 908.69M | 917.94M | 927.26M | 958.96M | 968.53M | 974.96M | 989.52M | 495.66M | 494.32M | 465.98M | 1.02B | 399.49M | 393.11M | 360.17M | 1.04B |
| PP&E (Net) | 1.78B | 1.35B | 2.5M | 1.2B | 1.13B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 998.33M | 1.02B | 992.05M | 0 | 1.02B | 1.04B | 993.29M | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 246.37M | 104.16M | 768.37M | 83.8M | 488.92M | 868.87M | 839.97M | 828.28M | 882.08M | 891.68M | 824.1M | 846.24M | 354.53M | 326.51M | 321.49M | 615.22M | 217.66M | 130.01M | 163.29M | 448.48M |
| Cash & Equivalents | 182.98M | 40.44M | 21.67M | 14.39M | 17.93M | 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 |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 8.48M | 9.83M | 0 | 0 | 450.49M | 18.96M | -27.84M | 15.22M | -4.06M | -4.25M | 0 | -2.42M | 323.16M | 298.67M | 294.72M | 389K | 188.93M | 100.92M | 134.99M | 0 |
| Intangible Assets | 6M | 6.17M | 6.35M | 6.52M | 6.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.05B | 835.23M | 919.35M | 899.68M | 999.17M | 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 |
| Total Debt | 987.42M | 779.5M | 869.92M | 844.76M | 947.17M | 696.46M | 682.18M | 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 |
| Net Debt | 804.43M | 739.07M | 848.25M | 830.37M | 929.24M | 688.85M | 658.88M | 675.19M | 750.28M | 854.83M | 851.2M | 871.03M | 944.92M | 946.36M | 895.51M | 757.48M | 787.28M | 728.47M | 758.39M | 717.56M |
| Long-Term Debt | 985.09M | 577.09M | 584.46M | 790.68M | 944.51M | 428.02M | 533.33M | 540.25M | 545.17M | 579.25M | 583.16M | 589.07M | 956.22M | 953.39M | 901.04M | 767.85M | 793.76M | 734.87M | 762.78M | 722.72M |
| Short-Term Borrowings | 0 | 200M | 282.96M | 51.5M | 0 | 268.43M | 148.85M | 144.35M | 240.15M | 281.75M | 277.05M | 302.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 2.32M | 2.41M | 2.5M | 2.58M | 2.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 59.97M | 255.72M | 334.89M | 51.5M | 22.29M | 322.43M | 192.88M | 192.89M | 285.03M | 328.7M | 316.39M | 349.76M | 51.26M | 45.24M | 33.2M | 37.94M | 33.03M | 32.86M | 30.72M | 36.98M |
| Accounts Payable | 5.56M | 4.75M | 0 | 0 | 5.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 3.33M | 2.4M | 2.48M | 5.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 47.05M | 29.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 |
| Total Equity | 1.71B | 1.34B | 1.18B | 1.16B | 1.05B | 1.04B | 1.05B | 1.05B | 1.04B | 982.76M | 918.84M | 916.27M | 860.38M | 859.62M | 864.62M | 850.31M | 825.17M | 810.5M | 742.6M | 745.13M |
| Equity Growth % | 63.39% | 28.4% | 12.74% | 10.39% | 0.37% | 6.32% | 14.2% | 14.92% | 21.04% | 14.33% | 6.27% | 7.76% | 4.27% | 6.06% | 16.43% | 14.12% | 9.59% | 6.31% | -2.9% | -3.95% |
| Shareholders Equity | 1.63B | 1.27B | 1.11B | 1.07B | 957.85M | 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 |
| Minority Interest | 73.08M | 73.08M | 73.08M | 87.4M | 87.4M | 87.4M | 87.4M | 92.38M | 93.62M | 93.62M | 32.59M | 34.99M | 34.97M | 34.95M | 25.79M | 21.94M | 21.92M | 7.52M | 8.41M | 8.41M |
| Common Stock | 548K | 539K | 498K | 485K | 473K | 461K | 459K | 455K | 450K | 435K | 433K | 430K | 413K | 413K | 413K | 412K | 404K | 404K | 395K | 394K |
| Additional Paid-in Capital | 1.43B | 1.39B | 1.23B | 1.19B | 1.15B | 1.1B | 1.09B | 1.08B | 1.06B | 1.01B | 996.63M | 991.66M | 937.55M | 935.43M | 933.37M | 931.12M | 899.92M | 893.15M | 857.56M | 856.89M |
| Retained Earnings | 195.72M | -121.55M | -121.41M | -115.83M | 0 | -144.19M | -132.99M | -126.41M | -118.64M | -122.73M | -117.3M | -116.92M | 0 | 0 | 0 | -111.89M | 0 | 0 | 0 | -120.4M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 14.12% | 1.39% | 1.13% | 4.98% | -1.04% | 0.85% | 1.16% | 0.99% | 1.56% | 1.04% | 1.32% | 1.52% | 1.19% | 0.34% | 1.92% | 1.08% | 0.82% | 3.49% | 0.95% | 0.87% |
| Return on Equity (ROE) | 22.83% | 2.35% | 2.01% | 9.26% | -1.91% | 1.44% | 1.97% | 1.73% | 2.9% | 2.04% | 2.64% | 3.18% | 2.58% | 0.72% | 3.86% | 2.14% | 1.63% | 7% | 1.94% | 1.71% |
| Debt / Assets | 35.84% | 35.81% | 41.38% | 40.97% | 46.33% | 38.79% | 38.42% | 38.33% | 41.96% | 45.54% | 47.31% | 48.05% | 51.19% | 51.31% | 50.09% | 46.37% | 48.05% | 46.56% | 49.66% | 48.03% |
| Debt / Equity | 0.58x | 0.58x | 0.74x | 0.73x | 0.91x | 0.67x | 0.65x | 0.65x | 0.75x | 0.88x | 0.94x | 0.97x | 1.11x | 1.11x | 1.04x | 0.90x | 0.96x | 0.91x | 1.03x | 0.97x |
| Net Debt / EBITDA | 15.83x | 16.36x | 17.79x | 14.81x | 22.33x | 17.58x | 23.77x | 24.04x | 19.13x | 30.43x | 25.48x | 23.15x | 29.76x | 60.65x | 21.12x | 27.94x | 35.15x | 11.47x | 32.18x | 32.61x |
| Book Value per Share | 31.51 | 25.70 | 24.16 | 24.97 | 22.66 | 22.70 | 22.97 | 23.13 | 23.46 | 22.61 | 21.35 | 21.79 | 20.88 | 20.85 | 20.99 | 20.86 | 20.35 | 20.43 | 18.87 | 19.02 |