# LTC PROPERTIES INC (LTC) FY2026 Q2 Balance Sheet

- Company: LTC PROPERTIES INC (LTC)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0001104659-26-091183
- Page: https://plicit.ai/financials/ltc/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/ltc-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.