LTC PROPERTIES INC— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$2.06B
↑+15.4% +$276Mvs FY2024
Total Liabilities
$900M
↑+22.7% +$167Mvs FY2024
Equity
$1.07B
↑+11.9% +$114Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.06B | $1.79B |
| Current Assets | $0 | $0 |
| Cash | $14M | $9M |
| ST Investments | $0 | $0 |
| Receivables | $3M | $0 |
| Inventory | $0 | $0 |
| Other Current | $0 | $0 |
| Non-Current Assets | $2.06B | $1.79B |
| PPE | $0 | $0 |
| Goodwill | $0 | $0 |
| Intangibles | $7M | $7M |
| Investments | $0 | $0 |
| Other Non-Current | $2.06B | $1.78B |
| Total Liab+Eq | $1.97B | $1.69B |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $0 | $0 |
| Non-Current Liab. | $900M | $733M |
| Long-Term Debt | $842M | $685M |
| Other LT Liab. | $57M | $49M |
| Equity | $1.07B | $961M |
| Retained Earnings | $0 | $0 |
| Other Equity | $1.07B | $961M |
QuarterCharts · SEC EDGAR data · LTC · Comparing FY2025 vs FY2024