LTC Properties Quarterly Balance Sheet
NYSE: LTCReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LTC Properties financial position
As of Jun 30, 2026, LTC Properties reported total assets of $2.18 billion, up 21.2% from a year earlier against total liabilities of $835.2 million. Shareholders' equity stood at $1.27 billion, or 58.3% of assets. The company held $40.4 million in cash and equivalents against $777.1 million of debt, a net debt position of $736.7 million.
Debt-to-equity was 0.61.
Summary generated from market data by MetaCap's automated system. Methodology
LTC Properties balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 40.44M | 21.67M | 14.39M | 17.93M | 7.61M | 23.30M | 9.41M | 35.04M | 6.17M | 9.01M | 20.29M | 11.30M |
| Property, Plant & Equipment | 1.35B | 1.30B | 1.20B | 1.17B | 907.88M | 916.72M | 925.85M | 942.31M | 949.30M | 956.37M | 42.73M | 1.01B |
| Intangible Assets | 6.17M | 6.35M | 6.52M | 6.69M | 6.87M | — | 7.21M | — | — | — | 13.14M | — |
| Total Assets | 2.18B | 2.10B | 2.06B | 2.04B | 1.80B | 1.78B | 1.79B | 1.87B | 1.89B | 1.82B | 1.86B | 1.87B |
| Long-Term Debt | 777.09M | 867.42M | 842.18M | 944.51M | 696.46M | 682.18M | 684.60M | 785.32M | 861.00M | 860.21M | 891.32M | 956.22M |
| Total Liabilities | 835.23M | 919.35M | 899.68M | 999.17M | 750.45M | 726.21M | 733.14M | 830.20M | 907.96M | 899.55M | 938.83M | 1.01B |
| Shareholders' Equity | 1.27B | 1.11B | 1.07B | 957.85M | 957.51M | 961.90M | 960.63M | 947.82M | 889.14M | 886.25M | 881.28M | 825.41M |
| Total Debt | 777.09M | 867.42M | 842.18M | 944.51M | 696.46M | 682.18M | 684.60M | 785.32M | 861.00M | 860.21M | 891.32M | 956.22M |
| Net Cash (Debt) | -736.65M | -845.76M | -827.79M | -926.58M | -688.85M | -658.88M | -675.19M | -750.28M | -854.83M | -851.20M | -871.03M | -944.92M |
| Shares Outstanding | 53.91M | 49.78M | 48.48M | 47.33M | 46.06M | 45.89M | 45.51M | 45.03M | 43.49M | 43.27M | 43.02M | 41.41M |
This table shows 12 quarterly periods of LTC Properties's balance sheet, from Q2 2026 back to Q3 2023, 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?