LTC - NYSE

LTC Properties, Inc.

LTC·NYSE

$34.82

-0.68%

Real EstateREIT - Healthcare Facilities

LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 181 investments in 27 states with 29 operating partners. The portfolio is comprised of approximately 50% seniors housing and 50% skilled nursing properties.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.78B

EPS2.5500

P/E Ratio13.65

Earnings Date08/03/2026

2.06B

Assets

15%

3Y+25.0%

5Y+41.0%

10Y+48.0%

899.68M

Total Liabilities

23%

3Y+12.0%

5Y+32.0%

10Y+37.0%

1.16B

Total Equity

10%

3Y+37.0%

5Y+50.0%

10Y-13.0%

LTC Properties, Inc. Funding & Solvency Profile

LTC · NYSE

Current Assets

Cash & Cash Equivalents14.39M

Net Receivables69.41M

Inventory0.00

Other Current Assets0.00

Total Current Assets84 M

Non-Current Assets

Property, Plant & Equipment1.20B

Goodwill & Intangible Assets6.52M

Long-Term Investments1.96B

Other Non-Current Assets-1.19B

Total Non-Current Assets2 B

Total Assets

2.06B

Financial Health Analysis

Current Ratio

1.63x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.77x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

32 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

4% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

LTC Properties, Inc. Balance Sheet

LTC • NYSE

LTC Properties, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	14.4M	9.4M	20.3M	10.4M	5.2M	7.8M	4.2M	2.7M	5.2M	8M	12.9M	25.2M	6.8M	7.2M	4.4M	6.9M	8.9M	21.1M	42.6M	29.9M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.5M	6.5M	6.5M	6.5M	6.5M	9.9M
Cash & Short-Term Investments	14.4M	9.4M	20.3M	10.4M	5.2M	7.8M	4.2M	2.7M	5.2M	8M	12.9M	25.2M	6.8M	7.2M	10.9M	13.4M	15.3M	27.6M	49.1M	39.8M
Net Receivables	69.4M	803M	810M	593.7M	439.1M	24.5M	344.3M	73.9M	64.5M	55.3M	42.7M	32.7M	29.8M	67.1M	79.2M	21.7M	22M	93.5M	93.8M	120.2M
Accounts Receivables	69.4M	21.5M	19.6M	21.8M	24.1M	24.5M	45.7M	73.9M	64.5M	55.3M	42.7M	32.7M	29.8M	27M	23.8M	20.1M	17.1M	2M	0.0	0.0
Other Receivables	0.0	781.5M	790.4M	571.9M	415M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	31M	26.1M	0.0	0.0	18.8M	5.8M	7.4M
Inventory	0.0	670K	18.4M	10.7M	0.0	0.0	26.9M	5.7M	3.8M	0.0	0.0	0.0	0.0	0.0	10.2M	8.2M	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	4.2M	0.0	5.1M	4M	2.2M	22.9M	21.4M	9.9M	6.8M	7.5M	7.9M	8.2M	8.7M	9.1M	20.4M	16.8M
Other Current Assets	0.0	15.2M	-2.4M	389K	0.0	47.2M	0.0	2.1M	245.4M	0.0	0.0	0.0	0.0	0.0	-52.9M	743K	0.0	0.0	0.0	0.0
Total Current Assets	83.8M	828.3M	846.2M	615.2M	448.5M	79.4M	380.5M	362.8M	352.6M	342.1M	301.1M	235.5M	210M	85M	46.4M	44M	46M	121M	142.9M	160M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.2B	0.0	0.0	0.0	0.0	1.1B	0.0	1.1B	1.1B	1B	947.4M	726.5M	718.9M	701.5M	541.8M	454.1M	374.3M	449.7M	468.4M	503.2M
Intangible Assets	6.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	6.5M	0.0	0.0	0.0	0.0	0.0	0.0	-1.5B	-1.5B	-2.4B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	2B	30.6M	19.3M	19.3M	19.3M	11.3M	19M	30.6M	29.9M	25.2M	24M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5B	1.5B	1.4B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	-1.2B	927.3M	989.5M	1B	1B	266.4M	1.1B	17.4M	810K	1B	2.9M	3.8M	2.5M	3M	58.9M	63.2M	70.4M	-449.7M	-468.4M	-503.2M
Total Non-Current Assets	2B	957.9M	1B	1B	1.1B	1.4B	1.1B	1.2B	1.1B	1.1B	974.3M	730.3M	721.4M	704.6M	600.7M	517.3M	444.6M	449.7M	468.4M	503.2M
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-64.7M	-67.2M	-95.4M
Total Assets	2.1B	1.8B	1.9B	1.7B	1.5B	1.5B	1.5B	1.5B	1.5B	1.4B	1.3B	965.8M	931.4M	789.6M	647.1M	561.3M	490.6M	506.1M	544.1M	567.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2M	2.6M	3.2M	1.8M	3M	0.0	50.2M	51.7M
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	50.2M	51.3M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	31.1M	67.1M	79.2M	1.8M	3M	0.0	0.0	-51.3M
Accrued Expenses	0.0	48.5M	47.5M	37.9M	37M	34.3M	35.4M	35.6M	39.4M	45.5M	44.4M	24.1M	20.1M	22.5M	19.2M	10.5M	7.9M	251K	349K	358K
Short Term Debt	51.5M	144.4M	302.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	281.6M	0.0	0.0	0.0	0.0	8.2M	4.7M	5.1M	5.5M
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	531.6M	456.8M	407M	-24.1M	-2M	-2.6M	-3.2M	0.0	-8.2M	-4.9M	-55.7M	-57.6M
Total Current Liabilities	51.5M	192.9M	349.8M	37.9M	37M	34.3M	35.4M	35.6M	39.4M	45.5M	44.4M	24.1M	20.1M	22.5M	19.2M	12.3M	18.6M	11.4M	12.6M	13.5M
NON-CURRENT LIABILITIES
Long Term Debt	790.7M	540.3M	589.1M	767.9M	722.7M	649.4M	693.4M	645M	667.5M	609.4M	571.9M	0.0	278.8M	303.9M	158.6M	91.4M	25.4M	0.0	0.0	0.0
Deferred Revenue (Non-Current)	5.3M	0.0	0.0	0.0	0.0	0.0	0.0	680.6M	706.9M	654.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-568.6M	-605.8M	-565.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	47M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-531.6M	-456.8M	-407M	0.0	0.0	0.0	-80.2M	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	848.2M	540.3M	589.1M	767.9M	722.7M	649.4M	693.4M	645M	667.5M	609.4M	571.9M	281.6M	278.8M	303.9M	159.2M	91.4M	17.7M	36.8M	52.3M	53.8M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.2M	-3.5M	-3.5M
Capital Lease Obligations	2.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	899.7M	733.1M	938.8M	805.8M	759.7M	683.7M	728.8M	680.6M	706.9M	654.8M	616.2M	305.7M	299M	326.5M	178.4M	103.7M	36.3M	45M	61.4M	63.8M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	38.5M	38.5M	38.5M	38.5M	126.9M	186.8M	189.6M	208.6M	209.3M
Common Stock	485K	455K	430K	412K	394K	392K	398K	397K	396K	392K	375K	355K	347K	305K	303K	263K	233K	231K	229K	236K
Additional Paid-In Capital	1.2B	1.1B	991.7M	931.1M	856.9M	852.8M	867.3M	862.7M	857M	839M	758.7M	717.4M	688.7M	510.2M	507.3M	398.6M	326.2M	322M	316.6M	332.1M
Retained Earnings	-115.8M	-126.4M	-116.9M	-111.9M	-120.4M	0.0	-90.8M	-37.6M	-102.2M	-99.3M	-99.9M	-96.2M	-95.2M	-86.1M	-79.6M	-70.5M	-61.3M	-54.6M	-47.2M	-43M
Accumulated Other Comprehensive Income/Loss	482K	3.8M	6.1M	8.7M	-172K	-85.8M	0.0	833M	758.6M	740M	47K	82K	117K	152K	-177.6M	-158.7M	-145.2M	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	-1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	735K	956K	1.7M
Total Stockholders' Equity	1.1B	960.6M	881.3M	828.4M	736.7M	767.4M	776.9M	825.5M	755.2M	740M	659.2M	660.1M	632.4M	463.1M	466.7M	455.6M	452.3M	457.9M	479.2M	500.4M
Total Equity	1.2B	1.1B	916.3M	850.3M	745.1M	775.8M	785.4M	833M	758.6M	1.3B	659.2M	660.1M	632.4M	463.1M	468.7M	457.5M	454.3M	461M	482.7M	504M
Minority Interest	87.4M	92.4M	35M	21.9M	8.4M	8.4M	8.5M	7.5M	3.5M	601.4M	0.0	0.0	0.0	7K	2M	2M	2M	3.1M	3.5M	3.5M
SUMMARY
Total Liabilities & Equity	2.1B	1.8B	1.9B	1.7B	1.5B	1.5B	1.5B	1.5B	1.5B	1.4B	1.3B	965.8M	931.4M	789.6M	647.1M	561.3M	490.6M	506.1M	544.1M	567.8M
Total Investments	2B	30.6M	19.3M	19.3M	19.3M	11.3M	19M	30.6M	29.9M	25.2M	24M	0.0	0.0	0.0	6.5M	6.5M	6.5M	6.5M	6.5M	9.9M
Total Debt	844.8M	684.6M	891.3M	767.9M	722.7M	649.4M	693.4M	645M	667.5M	609.4M	571.9M	281.6M	278.8M	303.9M	159.2M	91.4M	25.4M	4.7M	5.1M	5.5M
Net Debt	830.4M	675.2M	871M	757.5M	717.6M	641.6M	689.1M	642.4M	662.3M	601.4M	558.9M	256.4M	272.1M	296.7M	154.8M	84.5M	16.6M	-16.4M	-37.5M	-24.3M
Shares Outstanding	45,552,279	45,552,279	45,552,279	45,552,279	45,552,279	45,552,279	45,552,279	45,552,279	45,552,279	45,552,279	45,552,279	45,552,279	45,552,279	45,552,279	45,552,279	45,552,279	45,552,279	45,552,279	45,552,279	45,552,279

SEC Filings

LTC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 27, 2026	May 20, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 08, 2026	May 20, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 24, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 24, 2026	February 24, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 15, 2025	December 15, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 04, 2025	November 04, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 04, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 03, 2025	September 29, 2025	2025	View Filing

Showing 1 to 10 of 386 filings

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