LTC Properties Inc
NYSE:LTC
Balance Sheet
Balance Sheet Decomposition
LTC Properties Inc
LTC Properties Inc
Balance Sheet
LTC Properties Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
18
|
4
|
4
|
30
|
43
|
21
|
9
|
7
|
4
|
7
|
7
|
25
|
13
|
8
|
5
|
3
|
4
|
8
|
5
|
10
|
20
|
9
|
14
|
|
| Cash Equivalents |
8
|
18
|
4
|
4
|
30
|
43
|
21
|
9
|
7
|
4
|
7
|
7
|
25
|
13
|
8
|
5
|
3
|
4
|
8
|
5
|
10
|
20
|
9
|
14
|
|
| Total Receivables |
86
|
75
|
94
|
152
|
120
|
94
|
80
|
89
|
81
|
78
|
28
|
31
|
33
|
47
|
65
|
80
|
109
|
75
|
60
|
66
|
70
|
76
|
85
|
43
|
|
| Accounts Receivables |
83
|
72
|
91
|
148
|
117
|
91
|
78
|
87
|
79
|
77
|
27
|
30
|
33
|
43
|
55
|
65
|
74
|
46
|
25
|
24
|
22
|
20
|
22
|
18
|
|
| Other Receivables |
4
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
5
|
10
|
15
|
35
|
29
|
35
|
42
|
48
|
57
|
64
|
25
|
|
| Other Current Assets |
2
|
5
|
5
|
5
|
17
|
10
|
9
|
9
|
8
|
8
|
8
|
7
|
10
|
21
|
23
|
24
|
4
|
5
|
5
|
4
|
11
|
8
|
0
|
0
|
|
| Total Current Assets |
97
|
98
|
103
|
160
|
167
|
146
|
110
|
107
|
96
|
91
|
43
|
44
|
68
|
82
|
96
|
108
|
116
|
84
|
73
|
76
|
91
|
105
|
95
|
58
|
|
| PP&E Net |
392
|
377
|
356
|
369
|
385
|
377
|
372
|
374
|
457
|
547
|
702
|
719
|
727
|
947
|
1 026
|
1 086
|
1 107
|
1 137
|
1 102
|
1 034
|
1 019
|
988
|
926
|
1 202
|
|
| PP&E Gross |
392
|
377
|
356
|
369
|
385
|
377
|
372
|
374
|
457
|
547
|
702
|
719
|
727
|
947
|
1 026
|
1 086
|
1 107
|
1 137
|
1 102
|
1 034
|
1 019
|
988
|
926
|
1 202
|
|
| Accumulated Depreciation |
61
|
71
|
77
|
96
|
102
|
116
|
131
|
145
|
159
|
178
|
194
|
219
|
223
|
251
|
276
|
304
|
313
|
313
|
350
|
375
|
389
|
388
|
406
|
409
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
7
|
|
| Note Receivable |
18
|
19
|
14
|
9
|
4
|
14
|
17
|
3
|
1
|
1
|
43
|
166
|
167
|
220
|
246
|
240
|
256
|
272
|
272
|
373
|
524
|
734
|
718
|
767
|
|
| Long-Term Investments |
86
|
79
|
74
|
46
|
11
|
7
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
24
|
25
|
30
|
31
|
19
|
11
|
19
|
19
|
19
|
31
|
13
|
|
| Other Long-Term Assets |
5
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
1
|
5
|
2
|
1
|
3
|
2
|
10
|
10
|
17
|
|
| Other Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
600
N/A
|
575
-4%
|
548
-5%
|
585
+7%
|
568
-3%
|
544
-4%
|
506
-7%
|
491
-3%
|
561
+14%
|
647
+15%
|
790
+22%
|
931
+18%
|
965
+4%
|
1 275
+32%
|
1 395
+9%
|
1 466
+5%
|
1 514
+3%
|
1 514
+0%
|
1 460
-4%
|
1 505
+3%
|
1 656
+10%
|
1 855
+12%
|
1 786
-4%
|
2 062
+15%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
0
|
3
|
13
|
12
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
6
|
3
|
4
|
9
|
7
|
6
|
5
|
8
|
11
|
13
|
16
|
20
|
21
|
32
|
33
|
31
|
36
|
35
|
34
|
37
|
38
|
48
|
49
|
57
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
2
|
4
|
12
|
3
|
3
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
7
|
6
|
7
|
21
|
10
|
9
|
8
|
11
|
12
|
19
|
23
|
20
|
24
|
44
|
45
|
39
|
36
|
35
|
34
|
37
|
38
|
48
|
49
|
57
|
|
| Long-Term Debt |
228
|
184
|
97
|
92
|
54
|
52
|
37
|
25
|
91
|
159
|
304
|
279
|
281
|
572
|
609
|
668
|
645
|
693
|
649
|
723
|
768
|
891
|
685
|
842
|
|
| Minority Interest |
13
|
13
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
9
|
8
|
8
|
22
|
35
|
92
|
87
|
|
| Other Liabilities |
5
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
253
N/A
|
206
-18%
|
112
-46%
|
121
+8%
|
67
-44%
|
65
-4%
|
48
-26%
|
38
-21%
|
106
+176%
|
180
+71%
|
327
+81%
|
299
-8%
|
305
+2%
|
616
+102%
|
655
+6%
|
710
+8%
|
688
-3%
|
737
+7%
|
692
-6%
|
768
+11%
|
828
+8%
|
974
+18%
|
826
-15%
|
987
+20%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
165
|
189
|
219
|
214
|
210
|
209
|
190
|
187
|
127
|
39
|
39
|
39
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
65
|
70
|
77
|
79
|
43
|
47
|
55
|
61
|
71
|
80
|
86
|
95
|
96
|
100
|
99
|
102
|
38
|
91
|
86
|
120
|
112
|
117
|
126
|
116
|
|
| Additional Paid In Capital |
246
|
250
|
293
|
331
|
332
|
317
|
322
|
326
|
399
|
507
|
510
|
689
|
717
|
759
|
839
|
857
|
863
|
867
|
853
|
857
|
931
|
992
|
1 083
|
1 190
|
|
| Other Equity |
1
|
1
|
2
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
6
|
4
|
0
|
|
| Total Equity |
347
N/A
|
369
+6%
|
436
+18%
|
465
+7%
|
500
+8%
|
479
-4%
|
458
-4%
|
452
-1%
|
456
+1%
|
467
+2%
|
463
-1%
|
632
+37%
|
660
+4%
|
659
0%
|
740
+12%
|
755
+2%
|
826
+9%
|
777
-6%
|
767
-1%
|
737
-4%
|
828
+12%
|
881
+6%
|
961
+9%
|
1 075
+12%
|
|
| Total Liabilities & Equity |
600
N/A
|
575
-4%
|
548
-5%
|
585
+7%
|
568
-3%
|
544
-4%
|
506
-7%
|
491
-3%
|
561
+14%
|
647
+15%
|
790
+22%
|
931
+18%
|
965
+4%
|
1 275
+32%
|
1 395
+9%
|
1 466
+5%
|
1 514
+3%
|
1 514
+0%
|
1 460
-4%
|
1 505
+3%
|
1 656
+10%
|
1 855
+12%
|
1 786
-4%
|
2 062
+15%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
18
|
18
|
21
|
23
|
24
|
23
|
23
|
23
|
26
|
30
|
31
|
35
|
36
|
38
|
39
|
40
|
40
|
40
|
39
|
39
|
41
|
43
|
46
|
48
|
|
| Preferred Shares Outstanding |
7
|
8
|
9
|
9
|
9
|
9
|
8
|
8
|
6
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|