Balance Sheet - LTC PROPERTIES INC (LTC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,216.15 | 935.26 | 1,008.25 | 29.72 | 1,039.11 | 1,110.13 | 1,141.06 | 1,109.24 | 1,091.30 | 1,033.69 | 960.36 | 25.24 | 6.78 | 7.19 | 10.89 | 13.38 | 15.33 | 27.59 | 49.10 | 39.83 |
| Accounts receivable, net | 69.41 | 802.98 | 809.98 | 593.75 | 436.45 | 328.91 | 344.32 | 350.24 | 319.85 | 311.19 | 266.71 | 200.35 | 196.50 | 70.27 | 25.27 | 21.66 | 21.96 | 93.45 | 93.83 | 120.16 |
| Inventories | 0.67 | 18.39 | 10.71 | 0.00 | 0.00 | 61.97 | 5.75 | 3.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.15 | 8.20 | |||||
| Other current assets | 15.22 | -2.42 | 0.39 | 4.19 | 5.32 | 5.12 | 3.99 | 23.71 | 22.95 | 21.44 | 9.93 | 6.76 | 7.55 | 0.05 | 8.95 | 8.66 | 9.15 | 20.45 | 16.77 | |
| Total current assets | 83.80 | 828.28 | 846.24 | 615.22 | 445.80 | 342.00 | 380.53 | 362.82 | 352.60 | 342.13 | 301.10 | 235.51 | 210.04 | 85.01 | 46.36 | 43.99 | 45.95 | 121.04 | 142.93 | 159.99 |
| Total non-current assets | 1,978.26 | 957.86 | 1,008.86 | 1,040.88 | 1,059.03 | 1,117.48 | 1,133.68 | 1,150.80 | 1,112.97 | 1,052.77 | 974.33 | 730.31 | 721.38 | 704.59 | 600.73 | 517.28 | 444.64 | 449.68 | 468.39 | 503.19 |
| Total assets | 2,062.06 | 1,786.14 | 1,855.10 | 1,656.10 | 1,504.83 | 1,459.49 | 1,514.21 | 1,513.62 | 1,465.57 | 1,394.90 | 1,275.42 | 965.82 | 931.41 | 789.59 | 647.10 | 561.26 | 490.59 | 506.05 | 544.11 | 567.77 |
| Total current liabilities | 51.50 | 192.89 | 349.76 | 37.94 | 36.98 | 34.30 | 35.40 | 35.62 | 39.42 | 45.46 | 44.35 | 24.07 | 20.14 | 22.55 | 19.19 | 12.31 | 18.56 | 11.40 | 12.60 | 13.50 |
| Total non-current liabilities | 848.18 | 540.25 | 589.07 | 767.85 | 722.72 | 649.38 | 693.39 | 645.03 | 667.50 | 609.39 | 571.87 | 281.63 | 278.84 | 303.94 | 159.20 | 91.43 | 17.73 | 36.80 | 52.30 | 53.80 |
| Total liabilities | 899.68 | 733.14 | 938.83 | 805.80 | 759.70 | 683.68 | 728.78 | 680.65 | 706.92 | 654.85 | 616.22 | 305.70 | 298.97 | 326.48 | 178.39 | 103.74 | 36.28 | 45.04 | 61.43 | 63.82 |
| Total stockholders' equity | 1,074.98 | 960.63 | 881.28 | 828.37 | 745.13 | 775.81 | 785.43 | 832.97 | 758.65 | 740.05 | 659.20 | 660.12 | 632.44 | 463.11 | 468.71 | 455.56 | 452.33 | 457.88 | 479.16 | 500.43 |
| Common shares outstanding | 47 | 44 | 41 | 40 | 39 | 39 | 40 | 40 | 40 | 39 | 37 | 37 | 33 | 30 | 29 | 25 | 23 | 23 | 24 | 25 |
Show Quarterly Balance Sheet
Balance Sheet - LTC PROPERTIES INC (LTC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,995.86 | 1,216.15 | 1,187.08 | 915.49 | 940.01 | 935.26 | 977.35 | 955.47 | 965.38 | 1,008.25 | 1,019.08 | 1,031.15 | 1,001.66 | 29.72 | 1,032.66 | 1,042.17 | 23.73 | 24.50 | 1,087.38 | 1,058.79 | 1,099.13 | 7.77 | 1,131.74 | 1,165.96 | 1,148.73 | 4.24 | 1,136.23 | 1,121.60 | 1,127.86 | 2.66 | 1,127.45 | 1,102.19 | 1,089.85 | 5.21 | 1,064.44 | 1,074.17 | 1,029.46 | 7.99 | 1,029.49 | 17.76 | 994.80 | 12.94 | 922.02 | 8.05 | 3.42 | 25.24 | 7.59 | 8.06 | 7.54 | 6.78 | 60.34 | 63.32 | 9.62 | 7.19 | 8.27 | 10.31 | 9.78 | 10.89 | 11.70 | 12.88 | 29.87 | 13.38 | 18.97 | 11.97 | 25.68 | 15.33 | 11.55 | 20.58 | 28.16 | 27.59 | 22.62 | 20.38 | 32.33 | 49.10 | 55.62 | 70.02 | 40.91 | 39.83 | 57.59 | 62.91 | 64.76 |
| Accounts receivable, net | 746.70 | 69.41 | 20.49 | 842.31 | 802.05 | 802.98 | 847.04 | 885.51 | 814.70 | 809.98 | 809.54 | 20.82 | 21.24 | 593.75 | 22.25 | 22.69 | 23.91 | 436.45 | 339.28 | 331.12 | 329.73 | 328.91 | 327.59 | 331.48 | 346.80 | 344.32 | 340.65 | 339.54 | 328.50 | 350.24 | 347.66 | 335.80 | 334.26 | 319.85 | 312.98 | 308.33 | 308.68 | 311.19 | 297.07 | 289.67 | 276.38 | 266.71 | 249.69 | 245.60 | 202.05 | 200.35 | 204.71 | 200.25 | 199.14 | 196.50 | 72.34 | 70.13 | 71.60 | 70.27 | 29.99 | 28.80 | 27.38 | 25.27 | 24.16 | 24.24 | 22.23 | 21.66 | 20.74 | 20.36 | 19.49 | 19.09 | 18.33 | 17.69 | 16.68 | 4.91 | 88.88 | 92.53 | 93.41 | 93.83 | 88.01 | 91.17 | 117.96 | 116.99 | 121.29 | 129.36 | 135.65 |
| Inventories | 42.46 | 0.67 | 4.06 | 4.25 | 0.39 | 18.39 | 9.45 | 6.05 | 4.08 | 10.71 | 10.71 | 32.31 | 4.51 | 4.51 | 0.00 | 0.00 | 0.00 | 61.97 | 5.75 | 5.75 | 5.75 | 5.75 | 8.24 | 5.75 | 43.41 | 3.83 | 10.65 | 2.23 | 2.23 | 0.00 | 0.00 | 9.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 7.34 | 7.60 | 10.15 | 8.54 | 7.77 | 8.13 | 8.20 | |||||||||||||||||||||||||||
| Other current assets | 450.49 | 18.96 | -27.84 | 15.22 | -4.06 | -4.25 | -143.87 | -2.42 | -149.03 | 298.67 | 294.72 | 0.39 | 188.93 | 100.92 | 134.99 | 4.19 | 3.68 | 3.90 | 3.66 | 5.32 | 6.90 | 7.47 | 5.48 | 5.12 | 3.85 | 3.46 | 5.34 | 3.99 | 3.77 | 4.09 | 2.88 | 23.71 | 22.83 | 27.01 | 25.69 | 22.95 | 20.78 | 21.12 | 21.02 | 21.44 | 20.78 | 13.05 | 12.66 | 9.93 | 6.86 | 6.57 | 6.76 | 6.76 | 7.45 | 6.26 | 6.66 | 7.55 | 7.22 | 0.05 | 0.05 | 0.05 | 0.05 | 7.82 | 8.73 | 8.95 | 8.53 | 8.26 | 8.42 | 9.14 | 8.77 | 8.58 | 8.84 | 9.15 | 22.63 | 21.73 | 21.14 | 20.45 | 19.45 | 18.18 | 17.45 | 16.77 | 6.42 | 6.27 | 5.50 | ||
| Total current assets | 768.37 | 83.80 | 488.92 | 868.87 | 839.97 | 828.28 | 882.08 | 891.68 | 824.10 | 846.24 | 830.29 | 326.51 | 321.49 | 615.22 | 217.66 | 130.01 | 163.29 | 445.80 | 388.42 | 345.24 | 346.10 | 342.00 | 357.30 | 389.32 | 383.17 | 380.53 | 354.39 | 352.15 | 346.50 | 362.82 | 379.35 | 350.42 | 361.10 | 352.60 | 346.04 | 345.81 | 344.27 | 342.13 | 321.46 | 332.57 | 321.68 | 301.10 | 282.20 | 266.70 | 218.13 | 235.51 | 219.16 | 214.88 | 213.44 | 210.04 | 140.13 | 139.92 | 87.87 | 85.01 | 45.48 | 46.50 | 44.82 | 46.36 | 44.45 | 44.94 | 60.83 | 43.99 | 48.24 | 40.59 | 55.45 | 45.95 | 38.65 | 46.85 | 53.68 | 32.49 | 111.50 | 112.90 | 125.74 | 142.93 | 143.64 | 161.19 | 158.87 | 146.88 | 178.88 | 192.27 | 200.41 |
| Total non-current assets | 1,334.01 | 1,978.26 | 1,555.50 | 926.49 | 935.54 | 957.86 | 989.56 | 999.04 | 994.30 | 1,008.86 | 1,037.57 | 1,531.73 | 1,477.36 | 1,040.88 | 1,434.30 | 1,448.22 | 1,372.81 | 1,059.03 | 1,064.67 | 1,071.23 | 1,109.21 | 1,117.48 | 1,119.95 | 1,120.85 | 1,141.62 | 1,133.68 | 1,157.84 | 1,147.33 | 1,149.87 | 1,150.80 | 1,156.50 | 1,149.21 | 1,118.03 | 1,112.97 | 1,085.16 | 1,094.75 | 1,047.32 | 1,052.77 | 1,051.92 | 1,047.56 | 997.17 | 974.33 | 934.72 | 776.35 | 777.30 | 730.31 | 733.41 | 730.31 | 728.80 | 721.38 | 701.12 | 705.15 | 704.79 | 704.59 | 664.35 | 608.35 | 613.79 | 600.73 | 574.57 | 569.49 | 574.60 | 517.28 | 474.81 | 476.50 | 456.59 | 444.64 | 438.36 | 443.39 | 447.32 | 449.68 | 457.67 | 463.23 | 473.35 | 401.18 | 472.39 | 470.63 | 499.33 | 420.89 | 505.03 | 506.25 | 507.56 |
| Total assets | 2,102.37 | 2,062.06 | 2,044.42 | 1,795.36 | 1,775.51 | 1,786.14 | 1,871.64 | 1,890.72 | 1,818.40 | 1,855.10 | 1,867.86 | 1,858.24 | 1,798.86 | 1,656.10 | 1,651.97 | 1,578.23 | 1,536.10 | 1,504.83 | 1,453.09 | 1,416.47 | 1,455.30 | 1,459.49 | 1,477.24 | 1,510.17 | 1,524.79 | 1,514.21 | 1,512.23 | 1,499.48 | 1,496.37 | 1,513.62 | 1,535.85 | 1,499.63 | 1,479.13 | 1,465.57 | 1,431.19 | 1,440.56 | 1,391.59 | 1,394.90 | 1,373.39 | 1,380.13 | 1,318.85 | 1,275.42 | 1,216.92 | 1,043.05 | 995.42 | 965.82 | 952.57 | 945.19 | 942.24 | 931.41 | 841.24 | 845.06 | 792.66 | 789.59 | 709.83 | 654.85 | 658.60 | 647.10 | 619.02 | 614.42 | 635.43 | 561.26 | 523.05 | 517.09 | 512.04 | 490.59 | 477.01 | 490.24 | 501.00 | 506.05 | 508.99 | 511.22 | 526.22 | 544.11 | 547.10 | 565.37 | 564.77 | 567.77 | 580.41 | 587.99 | 591.00 |
| Total current liabilities | 334.89 | 51.50 | 22.29 | 322.43 | 192.88 | 192.89 | 285.03 | 328.70 | 316.39 | 349.76 | 413.51 | 45.24 | 33.20 | 37.94 | 33.03 | 32.86 | 30.72 | 36.98 | 38.33 | 35.63 | 31.11 | 34.30 | 34.08 | 33.40 | 29.30 | 35.40 | 34.47 | 36.03 | 32.41 | 35.62 | 41.57 | 41.49 | 34.88 | 39.42 | 36.61 | 40.49 | 40.58 | 45.46 | 43.49 | 42.65 | 37.90 | 44.35 | 37.74 | 25.56 | 22.07 | 24.07 | 18.36 | 17.88 | 16.44 | 20.14 | 17.38 | 22.00 | 20.52 | 22.55 | 21.01 | 18.76 | 17.59 | 19.19 | 18.17 | 21.12 | 110.96 | 12.31 | 11.46 | 11.47 | 21.50 | 18.56 | 21.92 | 29.18 | 43.59 | 11.40 | 11.40 | 11.80 | 11.10 | 12.60 | 12.80 | 12.40 | 11.60 | 13.50 | 13.40 | 12.00 | 21.10 |
| Total non-current liabilities | 584.46 | 848.18 | 976.88 | 428.02 | 533.33 | 540.25 | 545.17 | 579.26 | 583.16 | 589.07 | 593.97 | 953.39 | 901.05 | 767.85 | 793.76 | 734.87 | 762.78 | 722.72 | 661.83 | 618.46 | 659.42 | 649.38 | 664.34 | 689.47 | 689.43 | 693.39 | 683.87 | 675.84 | 675.80 | 645.03 | 670.99 | 652.44 | 687.39 | 667.50 | 637.95 | 642.90 | 597.87 | 609.39 | 589.26 | 606.73 | 608.26 | 571.87 | 517.97 | 357.97 | 313.97 | 281.63 | 302.53 | 295.03 | 294.03 | 278.84 | 187.84 | 187.84 | 305.34 | 303.94 | 223.94 | 170.64 | 175.64 | 159.20 | 131.60 | 123.20 | 53.20 | 91.43 | 53.73 | 44.73 | 28.50 | 17.73 | 5.50 | 36.80 | 36.90 | 37.10 | 51.60 | 52.30 | 52.60 | 52.90 | 53.10 | 53.80 | 65.80 | 73.50 | 74.10 | ||
| Total liabilities | 919.35 | 899.68 | 999.17 | 750.45 | 726.21 | 733.14 | 830.20 | 907.96 | 899.55 | 938.83 | 1,007.48 | 998.63 | 934.24 | 805.80 | 826.80 | 767.73 | 793.50 | 759.70 | 700.16 | 654.09 | 690.53 | 683.68 | 698.42 | 722.87 | 718.73 | 728.78 | 718.34 | 711.87 | 708.21 | 680.65 | 712.56 | 693.93 | 722.27 | 706.92 | 674.56 | 683.39 | 638.45 | 654.85 | 632.76 | 649.38 | 646.16 | 616.22 | 555.71 | 383.53 | 336.04 | 305.70 | 320.89 | 312.91 | 310.47 | 298.97 | 205.22 | 209.84 | 325.85 | 326.48 | 244.94 | 189.39 | 193.23 | 178.39 | 149.77 | 144.32 | 164.16 | 103.74 | 65.19 | 56.20 | 50.00 | 36.28 | 21.92 | 34.68 | 43.59 | 45.04 | 45.20 | 45.82 | 59.61 | 61.43 | 61.86 | 61.83 | 61.17 | 63.82 | 75.68 | 82.01 | 91.65 |
| Total stockholders' equity | 1,109.95 | 1,074.98 | 957.85 | 957.51 | 961.90 | 960.63 | 947.82 | 889.14 | 886.25 | 881.28 | 825.41 | 824.67 | 838.82 | 828.37 | 803.25 | 802.97 | 734.19 | 736.71 | 744.52 | 753.98 | 756.37 | 767.40 | 770.42 | 778.89 | 797.63 | 776.94 | 785.43 | 779.17 | 779.76 | 825.49 | 815.84 | 801.13 | 753.38 | 755.16 | 756.64 | 757.17 | 753.14 | 740.05 | 740.63 | 730.74 | 672.69 | 659.20 | 661.21 | 659.52 | 659.38 | 660.12 | 631.68 | 632.28 | 631.77 | 632.44 | 636.02 | 635.23 | 466.81 | 463.10 | 464.54 | 465.06 | 464.97 | 466.75 | 467.28 | 468.14 | 469.30 | 455.56 | 455.90 | 458.93 | 460.09 | 452.33 | 451.96 | 452.43 | 454.28 | 457.88 | 460.66 | 462.27 | 463.48 | 479.16 | 481.72 | 500.03 | 500.07 | 500.43 | 501.22 | 502.47 | 495.84 |
| Common shares outstanding | 49 | 47 | 46 | 46 | 46 | 46 | 44 | 43 | 43 | 42 | 41 | 41 | 41 | 41 | 41 | 40 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 39 | 40 | 40 | 40 | 40 | 39 | 39 | 38 | 37 | 37 | 37 | 37 | 37 | 35 | 37 | 37 | 37 | 35 | 37 | 33 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 26 | 26 | 25 | 24 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 24 | 23 | 23 | 23 | 23 | 25 |