LTC Properties, Inc.
LTC
$36.03
-$0.46-1.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 17.93M | 7.61M | 23.30M | 9.41M | 35.04M |
| Total Receivables | 427.35M | 486.16M | 484.62M | 486.87M | 482.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.64M | 42.46M | 50.04M | 670.00K | 4.06M |
| Total Current Assets | 488.92M | 536.23M | 557.96M | 496.95M | 521.78M |
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| Total Current Assets | 488.92M | 536.23M | 557.96M | 496.95M | 521.78M |
| Net Property, Plant & Equipment | 1.13B | 865.43M | 874.26M | 925.18M | 938.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.69M | 6.87M | 7.04M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 488.38M | 472.99M | 430.63M | 411.92M | 459.72M |
| Total Assets | 2.04B | 1.80B | 1.78B | 1.79B | 1.87B |
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| Total Accounts Payable | 5.44M | 3.34M | -- | -- | -- |
| Total Accrued Expenses | 16.85M | 16.58M | 44.03M | 48.54M | 44.88M |
| 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 | 22.29M | 19.92M | 44.03M | 48.54M | 44.88M |
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| Total Current Liabilities | 22.29M | 19.92M | 44.03M | 48.54M | 44.88M |
| Long-Term Debt | 944.52M | 696.46M | 682.18M | 684.60M | 785.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.66M | 2.70M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.70M | 31.37M | -- | -- | -- |
| Total Liabilities | 999.17M | 750.45M | 726.21M | 733.14M | 830.20M |
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| Common Stock & APIC | 1.15B | 1.10B | 1.09B | 1.08B | 1.06B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1.46M | 2.19M | 2.91M | 3.82M | 3.64M |
| Total Common Equity | 957.85M | 957.51M | 961.90M | 960.63M | 947.82M |
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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 | 957.85M | 957.51M | 961.90M | 960.63M | 947.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 87.40M | 87.40M | 87.40M | 92.38M | 93.62M |
| Total Equity | 1.05B | 1.04B | 1.05B | 1.05B | 1.04B |
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