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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.99% | 52.83% | -48.82% | 23.24% | 158.55% |
| Total Receivables | -26.78% | -11.91% | -11.46% | -1.28% | 46.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 975.33% | 899.48% | 12,764.01% |
| Total Current Assets | -32.52% | -10.81% | -6.30% | 6.63% | 63.97% |
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| Total Current Assets | -32.52% | -10.81% | -6.30% | 6.63% | 63.97% |
| Net Property, Plant & Equipment | 49.07% | 29.79% | 20.37% | -8.43% | -8.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.82% | -9.60% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.24% | 8.77% | 6.23% | -6.41% | -26.07% |
| Total Assets | 18.41% | 15.45% | 9.23% | -5.04% | -2.36% |
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| Total Accounts Payable | -- | 24.63% | -- | -- | -- |
| Total Accrued Expenses | -62.41% | 1.31% | -62.45% | -64.68% | 11.91% |
| 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 | -53.68% | 7.50% | -50.32% | -57.57% | 11.91% |
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| Total Current Liabilities | -53.68% | 7.50% | -50.32% | -57.57% | 11.91% |
| Long-Term Debt | 27.15% | 23.02% | 20.27% | -19.11% | -20.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -5.87% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 32.38% | -- | -- | -- |
| Total Liabilities | 26.60% | 22.72% | 20.35% | -17.35% | -19.27% |
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| Common Stock & APIC | 12.62% | 9.89% | 7.92% | 9.31% | 9.52% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -46.44% | -87.37% | -59.91% | -63.32% | -55.23% |
| Total Common Equity | 15.39% | 11.90% | 1.06% | 7.69% | 8.54% |
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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 | 15.39% | 11.90% | 1.06% | 7.69% | 8.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.39% | -5.39% | -6.64% | -6.64% | 168.16% |
| Total Equity | 12.74% | 10.39% | 0.37% | 6.32% | 14.20% |
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