LTC Properties, Inc.
LTC
$36.11
-$0.695-1.89%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 7.61M | 23.30M | 9.41M | 35.04M | 6.17M |
| Total Receivables | 486.16M | 484.62M | 486.87M | 482.68M | 492.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.46M | 50.04M | 670.00K | 4.06M | 4.25M |
| Total Current Assets | 536.23M | 557.96M | 496.95M | 521.78M | 502.91M |
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| Total Current Assets | 536.23M | 557.96M | 496.95M | 521.78M | 502.91M |
| Net Property, Plant & Equipment | 865.43M | 874.26M | 925.18M | 938.26M | 945.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.87M | 7.04M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 472.99M | 430.63M | 411.92M | 459.72M | 505.41M |
| Total Assets | 1.80B | 1.78B | 1.79B | 1.87B | 1.89B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 53.99M | 44.03M | 48.54M | 44.88M | 46.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 53.99M | 44.03M | 48.54M | 44.88M | 46.95M |
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| Total Current Liabilities | 53.99M | 44.03M | 48.54M | 44.88M | 46.95M |
| Long-Term Debt | 696.46M | 682.18M | 684.60M | 785.32M | 861.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 750.45M | 726.21M | 733.14M | 830.20M | 907.96M |
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| Common Stock & APIC | 1.10B | 1.09B | 1.08B | 1.06B | 1.01B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 2.19M | 2.91M | 3.82M | 3.64M | 5.97M |
| Total Common Equity | 957.51M | 961.90M | 960.63M | 947.82M | 889.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 957.51M | 961.90M | 960.63M | 947.82M | 889.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 87.40M | 87.40M | 92.38M | 93.62M | 93.62M |
| Total Equity | 1.04B | 1.05B | 1.05B | 1.04B | 982.76M |
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