- $1.62bn
- $2.39bn
- $209.85m
- 76
- 59
- 61
- 72
Annual balance sheet for LTC Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7.77 | 5.16 | 10.4 | 20.3 | 9.41 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 59.7 | 66.3 | 69.6 | 76.2 | 85.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,102 | 1,034 | 1,019 | 988 | 926 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,459 | 1,505 | 1,656 | 1,855 | 1,786 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 692 | 768 | 828 | 974 | 826 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 767 | 737 | 828 | 881 | 961 |
| Total Liabilities & Shareholders' Equity | 1,459 | 1,505 | 1,656 | 1,855 | 1,786 |
| Total Common Shares Outstanding |