LTC Properties, Inc.
LTC
$38.63
$0.050.13%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 21.67M | 14.39M | 17.93M | 7.61M | 23.30M |
| Total Receivables | 354.84M | 428.87M | 427.35M | 486.16M | 484.62M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 43.64M | 42.46M | 50.04M |
| Total Current Assets | 376.51M | 443.26M | 488.92M | 536.23M | 557.96M |
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| Total Current Assets | 376.51M | 443.26M | 488.92M | 536.23M | 557.96M |
| Net Property, Plant & Equipment | 1.30B | 1.20B | 1.13B | 865.43M | 874.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.35M | 6.52M | 6.69M | 6.87M | 7.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 440.28M | 433.08M | 488.38M | 472.99M | 430.63M |
| Total Assets | 2.10B | 2.06B | 2.04B | 1.80B | 1.78B |
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| Total Accounts Payable | 3.84M | 7.58M | 5.44M | 3.34M | -- |
| Total Accrued Expenses | 16.55M | 17.08M | 16.85M | 16.58M | 44.03M |
| 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 | 20.39M | 24.67M | 22.29M | 19.92M | 44.03M |
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| Total Current Liabilities | 20.39M | 24.67M | 22.29M | 19.92M | 44.03M |
| Long-Term Debt | 867.42M | 842.18M | 944.52M | 696.46M | 682.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.50M | 2.58M | 2.66M | 2.70M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.03M | 30.25M | 29.70M | 31.37M | -- |
| Total Liabilities | 919.35M | 899.68M | 999.17M | 750.45M | 726.21M |
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| Common Stock & APIC | 1.23B | 1.19B | 1.15B | 1.10B | 1.09B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1.56M | 482.00K | 1.46M | 2.19M | 2.91M |
| Total Common Equity | 1.11B | 1.07B | 957.85M | 957.51M | 961.90M |
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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 | 1.11B | 1.07B | 957.85M | 957.51M | 961.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 73.08M | 87.40M | 87.40M | 87.40M | 87.40M |
| Total Equity | 1.18B | 1.16B | 1.05B | 1.04B | 1.05B |
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