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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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent182.98
Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total396.83
Cash & Short-term Investments578.00
Accounts receivable6.12
Interest Receivable NO25.27
Derivatives, Collateral, Regulatory, Deferred11.57
Total Current Assets622.78
Equipment/Property/Plant Net145.78
Intangible Assets6.00
Long-term investments2,086.76
Deferred, Prepaid and Other Assets, Noncurrent43.85
Other Assets, Noncurrent472.86
Real Estate Investment Property And Mortgage Loans On Real Estate Commercial And Consumer Net1,974.19
Operating Real Estate Property Net-
Total Assets2,755.25
Liabilities
Accrued Liabilities, Current67.86
Taxes Payable6.61
Total Current Liabilities74.47
Long-term debt985.09
Secured Debt198.47
Total Long-term Debt985.09
Financial Instruments, Insurance, Noncurrent1.70
Deferred credits, Noncurrent14.84
Other liabilities, Noncurrent0.00
Total Liabilities1,047.39
Stockholders' Equity
Common Stock Value0.55
Additional Paid In Capital Common Stock1,426.95
Undistributed Earnings2,049.07
Retained Earnings / Accumulated Deficit2,244.78
Accumulated Other Comprehensive Income11.57
Other Equity11.57
Common Stockholder's Equity1,634.78
Non-controlling interests & other73.08
Total Stockholder's Equity1,707.86
Liabilities & Stockholder's Equity2,755.25
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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: 0001104659-26-122146

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

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