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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.62% | 50.60% | -19.77% | 135.68% | -67.34% |
| Total Receivables | 0.44% | -17.26% | 0.36% | -12.10% | 0.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.78% | -15.15% |
| Total Current Assets | 5.57% | -15.06% | -9.34% | -8.82% | -3.89% |
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| Total Current Assets | 5.57% | -15.06% | -9.34% | -8.82% | -3.89% |
| Net Property, Plant & Equipment | 4.04% | 8.21% | 6.64% | 30.50% | -1.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.73% | -2.65% | -2.58% | -2.52% | -2.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.04% | 1.66% | -11.32% | 3.25% | 9.84% |
| Total Assets | 3.54% | 1.96% | 0.86% | 13.87% | 1.12% |
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| Total Accounts Payable | 23.71% | -49.33% | 39.36% | 62.84% | -- |
| Total Accrued Expenses | -13.44% | -3.12% | 1.38% | 1.62% | -62.34% |
| 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 | -6.44% | -17.33% | 10.65% | 11.89% | -54.75% |
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| Total Current Liabilities | -6.44% | -17.33% | 10.65% | 11.89% | -54.75% |
| Long-Term Debt | -10.41% | 3.00% | -10.83% | 35.62% | 2.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.84% | -3.18% | -3.01% | -1.52% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.25% | -4.01% | 1.84% | -5.31% | -- |
| Total Liabilities | -9.15% | 2.19% | -9.96% | 33.14% | 3.34% |
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| Common Stock & APIC | 12.76% | 3.32% | 3.77% | 4.32% | 0.69% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 119.09% | 222.82% | -66.96% | -33.32% | -24.68% |
| Total Common Equity | 14.29% | 3.25% | 12.23% | 0.04% | -0.46% |
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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 | 14.29% | 3.25% | 12.23% | 0.04% | -0.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -16.39% | 0.00% | 0.00% | 0.00% |
| Total Equity | 13.41% | 1.78% | 11.21% | 0.03% | -0.42% |
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