LTC Properties, Inc.
LTC
$40.22
$1.253.21%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 40.44M | 21.67M | 14.39M | 17.93M | 7.61M |
| Total Receivables | 356.40M | 354.84M | 428.87M | 427.35M | 486.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 654.00K | -- | -- | 43.64M | 42.46M |
| Total Current Assets | 397.49M | 376.51M | 443.26M | 488.92M | 536.23M |
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| Total Current Assets | 397.49M | 376.51M | 443.26M | 488.92M | 536.23M |
| Net Property, Plant & Equipment | 1.36B | 1.30B | 1.20B | 1.13B | 865.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.17M | 6.35M | 6.52M | 6.69M | 6.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 440.08M | 440.28M | 433.08M | 488.38M | 472.99M |
| Total Assets | 2.18B | 2.10B | 2.06B | 2.04B | 1.80B |
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| Total Accounts Payable | 4.75M | 3.84M | 7.58M | 5.44M | 3.34M |
| Total Accrued Expenses | 14.33M | 16.55M | 17.08M | 16.85M | 16.58M |
| 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 | 19.08M | 20.39M | 24.67M | 22.29M | 19.92M |
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| Total Current Liabilities | 19.08M | 20.39M | 24.67M | 22.29M | 19.92M |
| Long-Term Debt | 777.09M | 867.42M | 842.18M | 944.52M | 696.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.40M | 2.50M | 2.58M | 2.66M | 2.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.66M | 29.03M | 30.25M | 29.70M | 31.37M |
| Total Liabilities | 835.23M | 919.35M | 899.68M | 999.17M | 750.45M |
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| Common Stock & APIC | 1.39B | 1.23B | 1.19B | 1.15B | 1.10B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 3.41M | 1.56M | 482.00K | 1.46M | 2.19M |
| Total Common Equity | 1.27B | 1.11B | 1.07B | 957.85M | 957.51M |
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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 | 1.27B | 1.11B | 1.07B | 957.85M | 957.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 73.08M | 73.08M | 87.40M | 87.40M | 87.40M |
| Total Equity | 1.34B | 1.18B | 1.16B | 1.05B | 1.04B |
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