LTC Properties, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $14.4M | $9.4M | $20.3M | $10.4M | $5.2M | $7.8M | $4.2M | $2.7M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $6.5M | $7.2M | $13.1M | — | — | — | — | — |
| Total Assets | $2.06B | $1.79B | $1.86B | $1.66B | $1.50B | $1.46B | $1.51B | $1.51B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $842.2M | $684.6M | $891.3M | $767.9M | $722.7M | $649.4M | $693.4M | $645.0M |
| Total Liabilities | $899.7M | $733.1M | $938.8M | $805.8M | $759.7M | $683.7M | $728.8M | $680.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | $1.07B | $960.6M | $881.3M | $828.4M | $736.7M | $767.4M | $776.9M | $825.5M |