Ltc Properties Balance Sheet (2010-2026) | LTC

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Real Estate - Gross (Quarter)
Accumulated Depreciation (Quarter)
355.75M365.18M374.61M367.62M374.17M379.92M389.18M390.01M393.45M386.48M387.75M383.78M390.86M398.08M405.88M383.85M392.52M398.02M408.91M420.82M
Real Estate - Net (Quarter)
32.00M4.53M1.08M32.31M15.55M15.55M15.55M10.71M1,024.12M998.33M42.73M1.28M0.39M4.31M925.85M0.67M865.42M42.46M1,201.76M1,300.74M
Receivables - Accured (Quarter)
35.98M37.48M39.52M41.16M42.71M44.29M46.00M48.08M50.59M54.60M53.96M55.84M57.47M58.42M60.26M61.75M64.45M21.54M22.72M23.28M
Mortgage Loans (Quarter)
257.05M258.83M344.44M346.54M379.82M383.01M389.73M452.95M471.98M473.57M477.27M480.25M389.45M360.78M312.58M314.36M353.25M389.66M381.66M389.46M
Loans - Gross (Quarter)
7.46M11.82M25.00M36.81M21.98M36.82M36.81M21.94M25.00M42.00M42.00M42.00M42.00M48.17M5.72M44.79M44.13M27.01M25.00M25.82M
Loans - Loss Allowance (Quarter)
0.14M0.19M0.29M0.62M0.59M0.59M0.59M0.47M0.46M0.64M0.61M0.60M0.59M0.48M0.48M0.45M0.44M0.27M0.26M0.26M
Loans - Net (Quarter)
13.73M18.68M28.34M61.51M58.21M58.42M58.38M7.46M7.46M7.46M7.46M59.95M58.41M47.69M47.24M44.34M43.69M26.74M25.61M25.56M
Assets
Current Assets
Cash & Equivalents (Quarter)
5.71M45.46M5.16M4.39M6.40M6.48M10.38M5.54M7.03M11.30M20.29M9.01M6.17M35.04M9.41M23.30M7.61M17.93M14.39M21.67M
Receivables - Net (Quarter)
1.34M1.95M3.13M4.40M
Receivables - Other (Quarter)
Receivables (Quarter)
1.34M1.95M3.13M4.40M
Prepaid Assets (Quarter)
3.90M3.68M4.19M8.47M8.70M12.00M11.10M9.32M19.06M18.18M15.97M17.19M17.61M15.10M19.41M14.62M18.96M16.13M21.25M23.09M
Current Assets (Quarter)
Non-Current Assets
Buildings (Quarter)
1,281.07M1,283.86M1,285.32M1,240.71M1,284.15M1,270.72M1,273.03M1,258.72M1,286.62M1,260.89M1,235.60M1,219.62M1,216.77M1,217.95M1,212.85M1,146.89M1,148.06M1,402.83M1,482.08M1,584.39M
Land & Improvements (Quarter)
123.24M123.24M123.24M120.20M125.79M124.67M124.67M123.34M124.90M123.92M121.72M120.14M119.14M118.38M118.21M111.22M109.88M121.88M128.59M137.17M
Long-Term Investments (Quarter)
Intangibles (Quarter)
8.59M8.31M0.01M7.21M6.87M6.69M6.52M6.35M
Goodwill & Intangibles (Quarter)
8.59M8.31M0.01M7.21M6.87M6.69M6.52M6.35M
Long-Term Deferred Tax (Quarter)
0.17M0.33M0.73M0.20M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)
Assets (Quarter)
1,416.47M1,453.09M1,504.83M1,536.10M1,578.23M1,651.96M1,656.10M1,798.86M1,858.24M1,867.86M1,855.10M1,818.39M1,890.72M1,871.64M1,786.14M1,775.51M1,795.36M2,044.42M2,062.06M2,102.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.08M3.34M5.44M7.58M3.84M
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)
6.08M3.34M5.44M7.58M3.84M
Accumulated Expenses (Quarter)
4.09M35.16M3.75M27.63M28.92M29.91M32.71M29.07M3.87M47.36M43.65M34.48M5.00M41.12M3.09M41.10M2.88M41.45M3.81M3.73M
Short term Debt (Quarter)
534.10M465.60M289.10M242.10M344.00M249.00M270.00M129.90M73.65M37.75M97.75M475.00M118.25M184.85M280.65M276.15M256.45M51.55M347.14M317.04M
Current Taxes (Quarter)
7.81M7.47M7.30M7.12M6.96M
Current Deferred Revenue (Quarter)
1.01M1.06M2.12M2.48M
Total Current Liabilities (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
552.56M527.43M512.46M99.40M579.43M99.47M538.34M531.40M527.46M494.35M99.66M483.47M479.52M240.15M144.35M99.85M168.55M548.45M198.21M282.96M
Minority Interest (Quarter)
8.40M8.41M8.41M8.41M7.52M21.92M21.94M25.79M34.95M34.97M34.99M32.59M93.62M93.62M92.38M87.40M87.40M87.40M87.40M73.08M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)
2.74M2.70M2.66M2.58M2.50M
Non-Current Deferred Tax Liability (Quarter)
0.08M0.69M
Other Non-Current Liabilities (Quarter)
6.53M9.12M3.98M8.73M11.30M
Total Non-Current Liabilities (Quarter)
726.60M741.33M995.20M890.94M908.04M
Total Liabilities (Quarter)
654.09M700.16M759.70M793.50M767.73M826.80M805.80M934.24M998.63M1,007.48M938.83M899.55M907.96M830.20M733.14M726.21M750.45M999.17M899.68M919.35M
Shareholder's Equity
Total Debt (Quarter)
1,086.66M993.03M801.56M341.50M923.43M348.47M808.34M661.30M601.11M532.10M197.41M958.47M597.77M425.00M425.00M376.00M425.00M600.00M545.35M600.00M
Common Equity (Quarter)
762.38M752.93M745.13M742.60M810.50M825.17M850.31M864.62M859.62M860.38M916.27M918.84M982.76M1,041.44M1,053.01M1,049.30M1,044.91M957.85M1,074.98M1,183.03M
Liabilities and Shareholders Equity (Quarter)
1,416.47M1,453.09M1,504.83M1,536.10M1,578.23M1,651.96M1,656.10M1,798.86M1,858.24M1,867.86M1,855.10M1,818.39M1,890.72M1,871.64M1,786.14M1,775.51M1,795.36M2,044.42M2,062.06M2,102.37M
Treasury Shares (Quarter)
0.20M0.20M0.20M0.24M0.23M0.23M0.23M0.26M0.26M0.26M0.26M0.30M0.30M0.30M0.30M0.28M0.27M0.27M0.27M0.28M
Retained Earnings (Quarter)
1,420.78M1,431.80M1,444.64M1,459.05M6.14M1,526.72M8.72M1,577.79M8.57M1,606.16M991.66M1,658.62M5.96M1,707.35M3.81M1,746.12M1,761.21M1,741.21M0.48M1.56M
Preferred Shares (Quarter)