LTC Properties Balance Sheet
NYSE: LTCReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LTC Properties financial position
At the end of fiscal 2025, LTC Properties reported total assets of $2.06 billion, up 15.4% from a year earlier against total liabilities of $899.7 million. Shareholders' equity stood at $1.07 billion, or 52.1% of assets. The company held $14.4 million in cash and equivalents against $842.2 million of debt, a net debt position of $827.8 million.
Debt-to-equity was 0.78.
Summary generated from market data by MetaCap's automated system. Methodology
LTC Properties balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 14.39M | 9.41M | 20.29M | 10.38M | 5.16M | 7.77M | 4.24M | 2.66M | 5.21M | 7.99M |
| Property, Plant & Equipment | 1.20B | 925.85M | 42.73M | 1.02B | 1.03B | 1.10B | 1.14B | 1.11B | 1.09B | 1.03B |
| Intangible Assets | 6.52M | 7.21M | 13.14M | — | — | — | — | — | — | — |
| Total Assets | 2.06B | 1.79B | 1.86B | 1.66B | 1.50B | 1.46B | 1.51B | 1.51B | 1.47B | 1.39B |
| Long-Term Debt | 842.18M | 684.60M | 891.32M | 767.85M | 722.72M | 649.38M | 693.39M | 645.03M | 667.50M | 609.39M |
| Total Liabilities | 899.68M | 733.14M | 938.83M | 805.80M | 759.70M | 683.68M | 728.78M | 680.65M | 706.92M | 654.85M |
| Shareholders' Equity | 1.07B | 960.63M | 881.28M | 828.37M | 736.71M | 767.40M | 776.94M | 825.49M | 755.16M | 740.05M |
| Total Debt | 842.18M | 684.60M | 891.32M | 767.85M | 722.72M | 649.38M | 693.39M | 645.03M | 667.50M | 609.39M |
| Net Cash (Debt) | -827.79M | -675.19M | -871.03M | -757.48M | -717.56M | -641.61M | -689.14M | -642.37M | -662.29M | -601.40M |
| Shares Outstanding | 48.48M | 45.51M | 43.02M | 41.26M | 39.37M | 39.24M | 39.75M | 39.66M | 39.57M | 39.22M |
This table shows 10 annual periods of LTC Properties's balance sheet, from FY 2025 back to FY 2016, across 11 line items including cash & equivalents, property, plant & equipment, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow LTC's reporting calendar. What is a balance sheet?