Buy Day today: Good (67) Broad market participation · no major macro event

LTC Properties Inc (LTC)

Real Estate REIT - Healthcare Facilities

38.90 $

-3.3% vs. previous close

Closing price · As of: 3. Aug 2026

LTC Properties Inc (LTC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 2,062 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet LTC
Tick rows to compare them in a chart (up to 4)	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	966	1,275	1,395	1,466	1,514	1,514	1,459	1,505	1,656	1,855	1,786	2,062
Current Assets	236	301	342	353	363	381	342	446	615	846	828	84
Cash	25	13	8.0	5.2	2.7	4.2	7.8	5.2	10	20	9.4	14
Cash & Short-Term Investments	25	13	8.0	5.2	2.7	4.2	7.8	5.2	10	20	9.4	14
Receivables	200	267	311	320	350	344	329	436	594	810	803	69
Inventory	0.0	0.0	0.0	3.8	5.7	62	0.0	0.0	11	18	0.7	–
Property, Plant & Equipment	727	947	1,026	1,082	1,103	1,137	1,102	1,034	1,019	988	926	1,202
Goodwill	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	0.0	–	–	–	–	–	7.9	440	6.5
Total Liabilities	306	616	655	707	681	729	684	760	806	939	733	900
Current Liabilities	24	44	45	39	36	35	34	37	38	350	193	52
Short-Term Debt	282	451	502	571	533	599	559	623	49	302	144	52
Accounts Payable	21	32	33	31	36	35	34	37	38	–	–	–
Long-Term Debt	282	451	502	571	533	599	559	612	768	891	540	589
Shareholders' Equity	660	659	740	759	833	785	776	745	828	881	961	1,075
Retained Earnings	-96	-100	-99	-102	-38	-91	-86	-120	-112	-117	-126	-116
Shares Outstanding	37	37	39	40	40	40	39	39	40	41	44	47

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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