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Ltc Properties Inc (LTC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Ltc Properties Inc's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent21.67
Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total389.46
Cash & Short-term Investments410.00
Interest Receivable NO23.28
Total Current Assets2,408.60
Equipment/Property/Plant Net137.17
Long-term investments1,313.30
Deferred, Prepaid and Other Assets, Noncurrent23.09
Other Assets, Noncurrent194.41
Real Estate Investment Property And Mortgage Loans On Real Estate Commercial And Consumer Net1,974.19
Operating Real Estate Property Net-
Total Assets2,102.37
Liabilities
Accrued Liabilities, Current48.20
Total Current Liabilities48.20
Long-term debt198.32
Total Long-term Debt198.32
Other liabilities, Noncurrent672.84
Total Liabilities919.35
Stockholders' Equity
Common Stock Value0.50
Additional Paid In Capital Common Stock1,229.30
Undistributed Earnings-1,988.41
Retained Earnings / Accumulated Deficit1,867.00
Other Equity1.56
Common Stockholder's Equity1,109.95
Non-controlling interests & other73.08
Total Stockholder's Equity1,183.03
Liabilities & Stockholder's Equity2,102.37
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About Ltc Properties Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-091183

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.