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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

LTC PROPERTIES INC (LTC)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-Q10-K10-K10-K10-K10-K10-K10-K
ASSETS          
Investments:          
    Land  123.2127.8126.7     
    Buildings and improvements  1,285.31,324.21,295.91,290.41,262.31,185.5  
    Accumulated depreciation and amortization  -374.6-349.6-312.6-313.0-304.1-275.9  
    Real property investments, net  1,034.01,102.41,136.81,106.61,086.11,025.7947.4726.5
Mortgage loans receivable, net of credit loss reserve: 2023-$4,761; 2022-$3,930  344.4257.3254.1242.9223.9229.8217.5165.7
    Real estate investments, net  1,378.41,359.61,390.91,349.51,310.01,255.51,165.0892.2
Investments in unconsolidated joint ventures  19.311.319.030.629.9   
    Investments, net  1,426.11,385.41,427.81,392.9    
   
Other assets:          
    Cash and cash equivalents  5.27.84.22.75.28.012.925.2
    Debt issue costs related to revolving line of credit  3.1       
    Interest receivable  39.532.726.620.715.19.74.50.6
    Straight-line rent receivable  24.124.545.7     
    Lease incentives  2.72.52.614.421.5   
    Prepaid expenses and other assets  4.25.35.14.02.222.921.49.9
        Total assets  1,504.81,459.51,514.21,513.61,465.61,394.91,275.4964.8
   
LIABILITIES          
Revolving line of credit  110.989.993.9112.096.5107.1120.5 
Term loans, net of debt issue costs: 2023-$417; 2022-$489  99.4       
Senior unsecured notes, net of debt issue costs: 2023-$1,364; 2022-$1,477  512.5559.5599.5533.0571.0502.3  
Accrued interest  3.74.25.04.25.34.74.03.6
Accrued expenses and other liabilities  33.230.130.431.425.228.627.717.3
    Total liabilities  759.7683.7728.8680.6706.9654.8616.2304.6
   
EQUITY          
Stockholders' equity:          
    Common stock: $0.01 par value; 60,000 shares authorized; shares issued and outstanding: 2023  0.40.40.40.40.40.40.40.4
    Capital in excess of par value  856.9852.8867.3862.7857.0839.0758.7717.4
    Cumulative net income  1,444.61,388.81,293.51,255.81,100.81,013.4928.3855.2
    Accumulated other comprehensive income  -0.2     0.00.1
    Cumulative distributions  -1,565.0-1,474.5-1,384.3-1,293.4-1,203.0-1,112.8-1,028.2-951.5
        Total LTC Properties, Inc. stockholders' equity  736.7767.4776.9825.5755.2740.0659.2660.1
Non-controlling interests  8.48.48.57.53.5   
    Total equity  745.1775.8785.4833.0758.6740.0  
    Total liabilities and equity  1,504.81,459.51,514.21,513.61,465.61,394.91,275.4964.8

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