← LTC PROPERTIES INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $8.0m $5.2m $2.7m $4.2m $7.8m $5.2m $10.4m $20.3m $9.4m $14.4m
Accounts Receivable — — — — — — — — — $3.1m
Accounts Receivable, after Allowance for Credit Loss — — — — — — — — — $3.1m
Intangible Assets, Net (Excluding Goodwill) — — — — — — — — — $6.5m
Operating Lease, Right-of-Use Asset — — — — — — — — — $2.6m
Additional Financial Items
Assets $1.4b $1.5b $1.5b $1.5b $1.5b $1.5b $1.7b $1.9b $1.8b $2.1b
LIABILITIES AND EQUITY
Dividends Payable $85 $90 — — — — — — — —
Long-term Debt $609.4m $667.5m $645.0m $693.4m $649.4m $722.7m $767.9m $891.3m $684.6m $842.2m
Deferred Tax Liabilities, Net — — — — — — — — — $695k
Liabilities:
Liabilities $654.8m $706.9m $680.6m $728.8m $683.7m $759.7m $805.8m $938.8m $733.1m $899.7m
Stockholders’ equity:
Common Stock, Value, Issued $392k $396k $397k $398k $392k $394k $412k $430k $455k $485k
Additional Paid in Capital $839.0m $857.0m $862.7m $867.3m $852.8m $856.9m $931.1m $991.7m $1.1b $1.2b
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 $0 — — — ($172k) $8.7m $6.1m $3.8m $482k
Stockholders' Equity Attributable to Parent $740.0m $755.2m $825.5m $776.9m $767.4m $736.7m $828.4m $881.3m $960.6m $1.1b
Stockholders' Equity Attributable to Noncontrolling Interest — $3.5m $7.5m $8.5m $8.4m $8.4m $21.9m $35.0m $92.4m $87.4m
Liabilities and Equity $1.4b $1.5b $1.5b $1.5b $1.5b $1.5b $1.7b $1.9b $1.8b $2.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.