LTC - CIK 0000887905
The table below shows LTC PROPERTIES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.67M | $17.93M | $7.61M | $23.30M | $35.04M | $6.17M |
| 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 | $2.10B | $2.04B | $1.80B | $1.78B | $1.87B | $1.89B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $867.42M | $944.51M | $696.46M | $682.18M | $785.32M | $861.00M |
| Total liabilities | $919.35M | $999.17M | $750.45M | $726.21M | $830.20M | $907.96M |
| Retained earnings | - | - | - | - | - | - |
| Total equity | $1.11B | $957.85M | $957.51M | $961.90M | $947.82M | $889.14M |