LTC PROPERTIES INC (LTC) FY2026 Q2 Balance Sheet

LTC PROPERTIES INC (LTC) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

2,176,858,000 US dollars

Liabilities

835,227,000 US dollars

Equity

1,341,631,000 US dollars

Noncontrolling interest

73,075,000 US dollars. Included in consolidated equity; this amount is not added again.

Properties held-for-sale, net of accumulated depreciation: 2026-$4,523; 2025-$0

654,000 US dollars. Part of Owned real properties, net, drawn as one net amount.

Land

139,436,000 US dollars. Part of Owned real properties, net, drawn as one net amount.

Buildings and improvements

1,639,229,000 US dollars. Part of Owned real properties, net, drawn as one net amount.

Accumulated depreciation and amortization

negative 425,246,000 US dollars. Part of Owned real properties, net, drawn as one net amount.

Owned real properties, net

1,354,073,000 US dollars

Mortgage loans receivable, net of credit loss reserve: 2026-$3,955; 2025-$3,849

392,137,000 US dollars

Financing receivables, net of credit loss reserve: 2026-$2,869; 2025-$3,631

284,047,000 US dollars

Cash and cash equivalents

40,435,000 US dollars

Prepaid expenses and other assets

32,622,000 US dollars

Notes receivable, net of credit loss reserve: 2026-$257; 2025-$259

25,471,000 US dollars

Interest receivable

24,621,000 US dollars

Straight-line rent receivable

17,329,000 US dollars

Debt issue costs related to revolving line of credit

6,123,000 US dollars

Senior unsecured notes, net of debt issue costs: 2026-$814; 2025-$895

378,686,000 US dollars

Revolving line of credit

200,000,000 US dollars

Term loans, net of debt issue costs: 2026-$1,596; 2025-$1,787

198,404,000 US dollars

Accrued expenses and other liabilities

56,344,000 US dollars

Accrued interest

1,793,000 US dollars

Cumulative net income

1,896,637,000 US dollars

Capital in excess of par value

1,386,159,000 US dollars

Accumulated other comprehensive income

3,409,000 US dollars

Common stock: $0.01 par value; 110,000 shares authorized; shares issued and outstanding: 2026-53,906; 2025-48,482

539,000 US dollars

Non-controlling interests

73,075,000 US dollars

Cumulative distributions

negative 2,018,188,000 US dollars

Gross equity (calculated)

3,359,819,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.