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    • LTC Properties Inc. logo

    LTC Properties Inc.

    LTC | NYSE
    Chart Builder DCF Calculator
    $42.88
    +$0.32 (+0.75%)
    At close: Sep 21, 2026, 4:00 PM ET
    $42.31
    -$0.57 (-1.33%)
    Pre-market: Sep 22, 2026, 4:18 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 20.29M FY23
    Low 5.16M FY21
    5Y CAGR +13.11%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		14.39M 9.41M 20.29M 10.38M 5.16M 7.77M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1.96B 30.6M 19.34M 19.34M 19.34M 11.34M
    Other Long-Term Assets
    		-1.19B 927.26M 989.52M 1.02B 1.04B 266.35M
    Receivables
    		69.41M 802.98M 809.98M 593.75M 439.13M 24.45M
    Inventory
    		n/a 670K 18.39M 10.71M n/a n/a
    Other Current Assets
    		n/a 15.22M -2.42M 389K n/a 47.21M
    Total Current Assets
    		83.8M 828.28M 846.24M 615.22M 448.48M 79.44M
    Property-Plant & Equipment
    		1.2B n/a n/a n/a n/a 1.1B
    Goodwill & Intangibles
    		6.52M n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.98B 957.86M 1.01B 1.04B 1.06B 1.38B
    Total Assets
    		2.06B 1.79B 1.86B 1.66B 1.5B 1.46B
    Account Payables
    		n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		51.5M 144.35M 302.25M n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		51.5M 192.89M 349.76M 37.94M 36.98M 34.3M
    Long-Term Debt
    		790.68M 540.25M 589.07M 767.85M 722.72M 649.38M
    Other Long-Term Liabilities
    		47.05M n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		848.18M 540.25M 589.07M 767.85M 722.72M 649.38M
    Total Liabilities
    		899.68M 733.14M 938.83M 805.8M 759.7M 683.68M
    Total Debt
    		844.76M 684.6M 891.32M 767.85M 722.72M 649.38M
    Book Value
    		1.16B 1.05B 916.27M 850.31M 745.13M 775.81M
    Book Value Per Share
    		24.97 23.80 22.15 21.22 19.03 19.76
    Common Stock
    		485K 455K 430K 412K 394K 392K
    Retained Earnings
    		-115.83M -126.41M -116.92M -111.89M -120.4M n/a
    Comprehensive Income
    		482K 3.82M 6.11M 8.72M -172K -85.77M
    Shareholders Equity
    		1.07B 960.63M 881.28M 828.37M 736.71M 767.4M
    Total Investments
    		1.96B 30.6M 19.34M 19.34M 19.34M 11.34M

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