LTC PROPERTIES INC — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+15.4% +$276M
$2.06B
Cash & Equivalents↑+52.8% +$5M
$14M
Receivables
$3M
Intangibles↓-9.6% -$692K
$7M
Total Liabilities↑+22.7% +$167M
$900M
Long-Term Debt↑+23.0% +$158M
$842M
Stockholders Equity↑+11.9% +$114M
$1.07B
Retained Earnings
—
Operating Lease ROU Asset↓-5.9% -$161K
$3M
Operating Lease Liability↓-5.9% -$161K
$3M
Debt Due Y1↓-48.2% -$48M
$52M
Debt Due Y2↓-77.8% -$191M
$55M
Debt Due Y3↑+92.7% +$51M
$105M
Debt Due Y4↑+574.3% +$316M
$371M
Debt Due Y5↑+93.7% +$59M
$122M
Debt Due >Y5↓-16.1% -$27M
$141M
Total Debt Carrying Amount↑+23.4% +$160M
$845M