LTC Properties, Inc.
LTC
$35.74
-$0.51-1.41%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.24% | 158.55% | -53.59% | 210.03% | -12.13% |
| Total Receivables | -1.28% | 46.47% | 47.49% | 44.61% | 57.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 899.48% | 12,764.01% | -96.36% | -57.05% | -29.82% |
| Total Current Assets | 6.63% | 63.97% | 34.75% | 47.17% | 54.02% |
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| Total Current Assets | 6.63% | 63.97% | 34.75% | 47.17% | 54.02% |
| Net Property, Plant & Equipment | -8.43% | -8.55% | -4.58% | -6.02% | -7.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.41% | -26.07% | -30.84% | -21.75% | -10.65% |
| Total Assets | -5.04% | -2.36% | -3.72% | 0.20% | 1.75% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 14.99% | 11.91% | 2.15% | -12.45% | 3.79% |
| 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 | 14.99% | 11.91% | 2.15% | -12.45% | 3.79% |
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| Total Current Liabilities | 14.99% | 11.91% | 2.15% | -12.45% | 3.79% |
| Long-Term Debt | -19.11% | -20.70% | -23.19% | -17.87% | -9.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.35% | -19.27% | -21.91% | -17.60% | -9.08% |
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| Common Stock & APIC | 9.31% | 9.52% | 9.19% | 13.31% | 7.49% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -63.32% | -55.23% | -37.56% | -57.67% | -30.38% |
| Total Common Equity | 7.69% | 8.54% | 9.00% | 14.83% | 7.82% |
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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 | 7.69% | 8.54% | 9.00% | 14.83% | 7.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.64% | 168.16% | 164.03% | 167.68% | 167.87% |
| Total Equity | 6.32% | 14.20% | 14.92% | 21.04% | 14.33% |
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