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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.68% | -67.34% | 147.45% | -73.13% | 467.54% |
| Total Receivables | -12.10% | 0.32% | -0.46% | 0.87% | -1.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.78% | -15.15% | 7,368.81% | -83.49% | -4.47% |
| Total Current Assets | -8.82% | -3.89% | 12.28% | -4.76% | 3.75% |
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| Total Current Assets | -8.82% | -3.89% | 12.28% | -4.76% | 3.75% |
| Net Property, Plant & Equipment | 30.50% | -1.01% | -5.50% | -1.39% | -0.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.52% | -2.44% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.25% | 9.84% | 4.54% | -10.40% | -9.04% |
| Total Assets | 13.87% | 1.12% | -0.60% | -4.57% | -1.01% |
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| Total Accounts Payable | 62.84% | -- | -- | -- | -- |
| Total Accrued Expenses | 1.62% | -62.34% | -9.29% | 8.16% | -4.42% |
| 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 | 11.89% | -54.75% | -9.29% | 8.16% | -4.42% |
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| Total Current Liabilities | 11.89% | -54.75% | -9.29% | 8.16% | -4.42% |
| Long-Term Debt | 35.62% | 2.09% | -0.35% | -12.83% | -8.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.52% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.31% | -- | -- | -- | -- |
| Total Liabilities | 33.14% | 3.34% | -0.95% | -11.69% | -8.56% |
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| Common Stock & APIC | 4.32% | 0.69% | 0.81% | 1.92% | 5.66% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -33.32% | -24.68% | -23.85% | 4.84% | -38.99% |
| Total Common Equity | 0.04% | -0.46% | 0.13% | 1.35% | 6.60% |
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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 | 0.04% | -0.46% | 0.13% | 1.35% | 6.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -5.39% | -1.32% | 0.00% |
| Total Equity | 0.03% | -0.42% | -0.35% | 1.11% | 5.97% |
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