Ltc Properties Balance Sheet (2009-2026) | LTC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)	0.36B	0.37B	0.37B	0.37B	0.37B	0.38B	0.39B	0.39B	0.39B	0.39B	0.39B	0.38B	0.39B	0.40B	0.41B	0.38B	0.39B	0.40B	0.41B	0.42B
Real Estate - Net (Quarter)	0.03B	0.04B	0.00B	1.03B	0.02B	0.02B	0.02B	0.02B	1.02B	1.01B	0.04B	0.02B	0.00B	0.00B	0.93B	0.00B	0.91B	1.17B	1.20B	1.30B
Receivables - Accured (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	61.75B	0.06B	0.02B	0.02B	0.02B
Mortgage Loans (Quarter)	0.26B	0.26B	0.34B	0.35B	0.38B	0.38B	0.39B	0.45B	0.47B	0.47B	0.48B	0.48B	0.39B	0.36B	0.31B	0.31B	0.35B	0.39B	0.38B	0.39B
Loans - Gross (Quarter)	0.01B	0.00B	0.00B	0.04B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.05B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B
Loans - Loss Allowance (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Loans - Net (Quarter)	0.01B	0.02B	0.03B	0.06B	0.06B	0.06B	0.06B	0.01B	0.01B	0.01B	0.01B	0.06B	0.06B	0.05B	0.05B	0.04B	0.04B	0.03B	0.03B	0.03B
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01B	0.05B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.04B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B
Receivables - Net (Quarter)																	0.00B	0.00B	0.00B	0.00B
Receivables - Other (Quarter)																	0.01B
Receivables (Quarter)																	0.01B	0.00B	0.00B	0.00B
Prepaid Assets (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B
Current Assets (Quarter)
Non-Current Assets
Buildings (Quarter)	1.28B	1.28B	1.29B	1.24B	1.28B	1.27B	1.27B	1.26B	1.29B	1.26B	1.24B	1.22B	1.22B	1.22B	1.21B	1.15B	1.15B	1.40B	1.48B	1.58B
Land & Improvements (Quarter)	0.12B	0.12B	0.12B	0.12B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.12B	0.13B	0.14B
Long-Term Investments (Quarter)
Intangibles (Quarter)															0.01B		0.01B	0.01B	0.01B	0.01B
Goodwill & Intangibles (Quarter)															0.01B		0.01B	0.01B	0.01B	0.01B
Long-Term Deferred Tax (Quarter)																	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.03B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.02B	0.00B	0.00B	0.00B	0.00B	0.04B	0.00B	0.01B	0.00B	0.00B
Non-Current Assets (Quarter)
Assets (Quarter)	1.42B	1.45B	1.50B	1.54B	1.58B	1.65B	1.66B	1.80B	1.86B	1.87B	1.86B	1.82B	1.89B	1.87B	1.79B	1.78B	1.80B	2.04B	2.06B	2.10B
Liabilities
Current Liabilities
Accounts Payables (Quarter)															0.01B		0.00B	0.01B	0.01B	0.00B
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)															0.01B		0.00B	0.01B	0.01B	0.00B
Accumulated Expenses (Quarter)	0.03B	0.00B	0.03B	0.00B	0.03B	0.03B	0.03B	0.00B	0.04B	0.00B	0.04B	0.03B	0.00B	0.04B	0.05B	0.04B	0.05B	0.04B	0.00B	0.00B
Current Taxes (Quarter)															0.01B		0.01B	0.01B	0.01B	0.01B
Current Deferred Revenue (Quarter)																	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	0.55B	0.53B	0.10B	0.16B	0.06B	0.10B	0.13B	0.53B	0.10B	0.49B	0.49B	0.48B	0.10B	0.24B	0.01B	0.43B	0.02B	0.55B	0.39B	0.28B
Minority Interest (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.07B
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)															0.00B		0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)																		0.00B	0.00B
Other Non-Current Liabilities (Quarter)															0.01B		0.01B	0.00B	0.00B	0.01B
Total Non-Current Liabilities (Quarter)															0.73B		0.74B	1.00B	0.90B	0.91B
Total Liabilities (Quarter)	0.65B	0.70B	0.76B	0.79B	0.77B	0.83B	0.81B	0.93B	1.00B	1.01B	0.94B	0.90B	0.91B	0.83B	0.73B	0.73B	0.75B	1.00B	0.90B	0.92B
Shareholder's Equity
Total Debt (Quarter)	0.55B	0.53B	0.10B	0.16B	0.06B	0.10B	0.13B	0.53B	0.10B	0.49B	0.49B	0.48B	0.10B	0.24B	0.01B	0.43B	0.02B	0.55B	0.39B	0.28B
Common Equity (Quarter)	0.76B	0.75B	0.75B	0.74B	0.81B	0.83B	0.85B	0.86B	0.86B	0.86B	0.92B	0.92B	0.98B	1.04B	1.05B	1.05B	1.04B	1.05B	1.16B	1.18B
Shareholder's Equity (Quarter)	0.76B	0.75B	0.75B	0.74B	0.81B	0.83B	0.85B	0.86B	0.86B	0.86B	0.92B	0.92B	0.98B	1.04B	1.05B	1.05B	1.04B	0.96B	1.07B	1.18B
Liabilities and Shareholders Equity (Quarter)	1.42B	1.45B	1.50B	1.54B	1.58B	1.65B	1.66B	1.80B	1.86B	1.87B	1.86B	1.82B	1.89B	1.87B	1.79B	1.78B	1.80B	2.04B	2.06B	2.10B
Retained Earnings (Quarter)	1.42B	1.43B	-0.00B	1.46B	0.01B	0.01B	0.01B	1.58B	1.58B	1.61B	1.63B	0.01B	0.01B	1.71B	1.73B	0.00B	1.76B	1.74B	1.84B	1.87B
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Outstanding (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B

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Ltc Properties Balance Sheet (2009-2026) | LTC

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Ltc Properties Balance Sheet (2009-2026) | LTC

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