LTC Properties, Inc. Balance Sheet
LTC / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$2.1B
FY2025
Cash
$14M
Cash and equivalents
Total Debt
$842M
FY2025
Shareholder Equity
$1.1B
FY2025
LTC Properties, Inc. had $2.1B in total assets and $1.1B in shareholders' equity as of FY2025. Total debt was $842M against $14M in cash, resulting in $828M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 44.9% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14.4M | $9.4M | $20.3M | $10.4M | $5.2M | $7.8M | $4.2M | $2.7M | $5.2M | $8.0M | $12.9M | $25.2M | $6.8M | $7.2M | $4.4M |
| Accounts Receivable | $3.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $2.1B | $1.8B | $1.9B | $1.7B | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | $1.3B | $964.8M | $931.4M | $789.6M | $647.1M |
| Total Debt | $842.2M | $684.6M | $891.3M | $767.9M | $722.7M | $649.4M | $693.4M | $645.0M | $667.5M | $609.4M | $571.9M | $280.6M | $278.8M | $303.9M | $159.2M |
| Shareholders' Equity | $1.1B | $960.6M | $881.3M | $828.4M | $736.7M | $767.4M | $776.9M | $825.5M | $755.2M | $740.0M | $659.2M | $660.1M | $632.4M | $463.1M | $466.7M |