LTC - CIK 0000887905
The table below shows LTC PROPERTIES INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.39M | $9.41M | $20.29M | $10.38M | $5.16M | $7.77M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.06B | $1.79B | $1.86B | $1.66B | $1.50B | $1.46B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $842.18M | $684.60M | $891.32M | $767.85M | $722.72M | $649.38M |
| Total liabilities | $899.68M | $733.14M | $938.83M | $805.80M | $759.70M | $683.68M |
| Retained earnings | - | - | - | - | - | - |
| Total equity | $1.07B | $960.63M | $881.28M | $828.37M | $736.71M | $767.40M |