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LTC Properties Inc balance sheet

At the end of fiscal 2025, LTC Properties Inc had total assets of $2.06bn, total liabilities of $900m and shareholders' equity of $1.07bn. It held $14.4m in cash against $845m of debt: net debt of $830m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents974772513853485102091440
Total assets—5616477909319651,2751,3951,4661,5141,5141,4591,5051,6561,8551,7862,0622,177
Long-term debt—4159304279281572609668645693649723768891685842777
Total debt050159304279281573610669646694650724770893686845777
Total liabilities—104178326299305616655707681729684760806939733900835
Shareholders' equity4544564674636326606597407558257777677378288819611,0751,269
Non-controlling interests and other (assets − liabilities − equity)———————————————928773
Net debt (negative = net cash)−943155297272255560602663643690642719759873676830737
Shares outstanding—26m30m31m35m35m38m39m40m40m40m39m39m41m43m46m48m54m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from LTC Properties Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to LTC Properties Inc.