Ltc Properties Balance Sheet (2009-2025) | LTC

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Balance Sheet	Dec2009	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
Accumulated Depreciation				0.16B		0.17B	0.17B	0.18B	0.18B	0.19B	0.19B	0.19B	0.20B	0.21B	0.21B	0.22B	0.22B	0.23B	0.23B	0.22B	0.23B	0.24B	0.24B	0.25B	0.26B	0.26B	0.27B	0.28B	0.28B	0.29B	0.29B	0.30B	0.29B	0.30B	0.30B	0.31B	0.32B	0.33B	0.34B	0.31B	0.32B	0.33B	0.34B	0.35B	0.35B	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
Real Estate - Net				0.52B		0.57B	0.57B	0.55B	0.56B	0.56B	0.61B	0.70B	0.70B	0.70B	0.70B	0.72B	0.73B	0.73B	0.73B	0.89B	0.75B	0.75B	0.91B	0.00B	1.22B	0.00B	0.01B	1.30B	1.29B	1.33B	1.33B	1.36B	1.37B	1.38B	1.39B	1.11B	1.41B	1.12B	0.00B	0.01B	1.12B	1.12B	1.11B	1.10B	1.09B	1.05B	1.04B	0.04B	1.03B	1.04B	1.03B	1.02B	0.02B	1.02B	1.01B	0.99B	0.96B	0.95B	0.94B	0.93B	0.92B	0.91B	1.17B
Receivables - Accured				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	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	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
Mortgage Loans	0.07B			0.06B		0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.17B	0.17B	0.17B	0.17B	0.17B	0.16B	0.20B	0.20B	0.22B	0.22B	0.23B	0.23B	0.23B	0.22B	0.22B	0.22B	0.22B	0.23B	0.23B	0.24B	0.24B	0.24B	0.25B	0.25B	0.25B	0.25B	0.26B	0.26B	0.26B	0.26B	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
Loans - Gross																																0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.03B
Loans - Loss Allowance																																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	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	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	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.06B	0.06B	0.06B	0.06B	0.01B	0.01B	0.01B	0.06B	0.06B	0.06B	0.05B	0.05B	0.04B	0.04B	0.03B
Assets
Current Assets
Cash & Equivalents	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.06B	0.06B	0.01B	0.01B	0.01B	0.01B	0.03B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.02B	0.00B	0.01B	0.00B	0.00B	0.00B	0.03B	0.05B	0.02B	0.01B	0.01B	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
Receivables - Net																																																														0.00B	0.00B
Receivables - Other				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B																																														0.01B
Receivables																																																														0.01B	0.00B
Prepaid Assets				0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	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
Current Assets								0.36B
Non-Current Assets
Buildings				0.57B		0.63B	0.63B	0.66B	0.68B	0.68B	0.74B	0.81B	0.83B	0.84B	0.83B	0.86B	0.87B	0.88B	0.89B	0.87B	0.90B	0.90B	1.06B	1.09B	1.12B	1.17B	1.18B	1.19B	1.19B	1.23B	1.23B	1.26B	1.24B	1.27B	1.28B	1.29B	1.31B	1.32B	1.34B	1.30B	1.31B	1.32B	1.32B	1.32B	1.31B	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
Land & Improvements				0.04B		0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.10B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	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
Long-Term Investments																				0.89B	0.94B	0.98B	1.14B
Intangibles																																																												0.01B		0.01B	0.01B
Goodwill & Intangibles																																																												0.01B		0.01B	0.01B
Long-Term Deferred Tax																																																														0.00B	0.00B
Other Non-Current Assets				0.01B		0.01B	0.01B	0.00B	0.01B	0.01B		0.01B		0.00B										0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.02B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.00B	0.00B	0.00B	0.00B	0.04B	0.04B	0.04B
Non-Current Assets								4.19B
Assets				0.56B		0.61B	0.62B	0.65B	0.66B	0.65B	0.71B	0.79B	0.79B	0.85B	0.84B	0.93B	0.94B	0.95B	0.95B	0.96B	1.00B	1.04B	1.22B	1.28B	1.32B	1.38B	1.37B	1.39B	1.39B	1.44B	1.43B	1.47B	1.48B	1.50B	1.54B	1.51B	1.50B	1.50B	1.51B	1.51B	1.52B	1.51B	1.48B	1.46B	1.46B	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
Liabilities
Current Liabilities
Accounts Payables																																																												0.01B		0.00B	0.01B
Notes Payables				0.04B		0.07B	0.03B	0.06B	0.07B	0.07B	0.04B	0.12B	0.12B			0.02B	0.04B	0.04B
Dividends payables				0.00B
Payables				0.04B		0.07B	0.03B	0.06B	0.07B	0.07B	0.04B	0.12B	0.12B			0.02B	0.04B	0.04B																																										0.01B		0.00B	0.01B
Accumulated Expenses				0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.04B	0.03B	0.04B	0.04B	0.05B	0.04B	0.05B	0.05B
Current Taxes																																																												0.01B		0.01B	0.01B
Current Deferred Revenue																																																														0.00B	0.00B
Total Current Liabilities								0.62B
Non-Current Liabilities
Non-Current Debt				0.05B		0.05B	0.10B	0.10B	0.10B	0.10B	0.19B	0.19B	0.19B	0.19B	0.19B	0.26B	0.25B	0.25B	0.28B	0.28B	0.28B	0.28B	0.35B	0.45B	0.45B	0.48B	0.51B	0.50B	0.60B	0.60B	0.58B	0.57B	0.57B	0.57B	0.55B	0.53B	0.53B	0.53B	0.52B	0.60B	0.60B	0.60B	0.57B	0.56B	0.55B	0.55B	0.53B	0.51B	0.51B	0.58B	0.54B	0.54B	0.53B	0.53B	0.49B	0.49B	0.48B	0.48B	0.45B	0.44B	0.43B	0.43B	0.55B
Minority Interest				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B																				0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	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
Liabilities from Discontinued Operations				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases																																																												0.00B		0.00B	0.00B
Non-Current Deferred Tax Liability																																																															0.00B
Other Non-Current Liabilities																																																												0.01B		0.01B	0.00B
Total Non-Current Liabilities								2.80B																																																				0.73B		0.74B	1.00B
Total Liabilities	-0.45B			0.10B		0.14B	0.15B	0.18B	0.19B	0.19B	0.24B	0.33B	0.33B	0.21B	0.21B	0.30B	0.31B	0.31B	0.32B	0.30B	0.34B	0.38B	0.56B	0.62B	0.65B	0.65B	0.63B	0.65B	0.64B	0.68B	0.67B	0.71B	0.72B	0.69B	0.71B	0.68B	0.71B	0.71B	0.72B	0.73B	0.72B	0.72B	0.70B	0.68B	0.69B	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
Shareholder's Equity
Total Debt				0.05B		0.05B	0.10B	0.10B	0.10B	0.10B	0.19B	0.19B	0.19B	0.19B	0.19B	0.26B	0.25B	0.25B	0.28B	0.28B	0.28B	0.28B	0.35B	0.45B	0.45B	0.48B	0.51B	0.50B	0.60B	0.60B	0.58B	0.57B	0.57B	0.57B	0.55B	0.53B	0.53B	0.53B	0.52B	0.60B	0.60B	0.60B	0.57B	0.56B	0.55B	0.55B	0.53B	0.51B	0.51B	0.58B	0.54B	0.54B	0.53B	0.53B	0.49B	0.49B	0.48B	0.48B	0.45B	0.44B	0.43B	0.43B	0.55B
Common Equity	0.45B			0.46B		0.47B	0.47B	0.47B	0.47B	0.47B	0.46B	0.46B	0.47B	0.64B	0.64B	0.63B	0.63B	0.63B	0.63B	0.66B	0.66B	0.66B	0.66B	0.66B	0.67B	0.73B	0.74B	0.74B	0.75B	0.76B	0.76B	0.76B	0.76B	0.81B	0.82B	0.83B	0.79B	0.79B	0.79B	0.79B	0.81B	0.79B	0.78B	0.78B	0.76B	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
Shareholder's Equity	0.45B			0.46B		0.47B	0.47B	0.47B	0.47B	0.47B	0.46B	0.46B	0.47B	0.64B	0.64B	0.63B	0.63B	0.63B	0.63B	0.66B	0.66B	0.66B	0.66B	0.66B	0.67B	0.73B	0.74B	0.74B	0.75B	0.76B	0.76B	0.76B	0.76B	0.81B	0.82B	0.83B	0.79B	0.79B	0.79B	0.79B	0.81B	0.79B	0.78B	0.78B	0.76B	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
Liabilities and Shareholders Equity				0.56B		0.61B	0.62B	0.65B	0.66B	0.65B	0.71B	0.79B	0.79B	0.85B	0.84B	0.93B	0.94B	0.95B	0.95B	0.96B	1.00B	1.04B	1.22B	1.28B	1.32B	1.38B	1.37B	1.39B	1.39B	1.44B	1.43B	1.47B	1.48B	1.50B	1.54B	1.51B	1.50B	1.50B	1.51B	1.51B	1.52B	1.51B	1.48B	1.46B	1.46B	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
Retained Earnings				0.62B		0.65B	0.66B	0.67B	0.69B	0.70B	0.71B	0.72B	0.74B	0.75B	0.77B	0.78B	0.80B	0.82B	0.83B	0.86B	0.87B	0.89B	0.91B	0.93B	0.95B	0.97B	0.99B	1.01B	1.03B	1.06B	1.08B	1.10B	1.12B	1.19B	1.22B	1.26B	1.23B	1.25B	1.28B	1.29B	1.36B	1.36B	1.37B	1.39B	1.40B	1.42B	1.43B	1.44B	1.46B	1.51B	1.53B	1.54B	1.58B	1.58B	1.61B	1.63B	1.66B	1.68B	1.71B	1.73B	1.75B	1.76B	1.74B
Preferred Shares				0.13B		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	0.04B	0.04B	0.04B	0.04B	0.04B
Treasury Shares	-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	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	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Outstanding	0.02B			0.03B				0.03B				0.03B				0.03B				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	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B

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Ltc Properties Balance Sheet (2009-2025) | LTC

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