|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Investments: | ||||||||||||||||||||
| Land | ||||||||||||||||||||
| Buildings and improvements | ||||||||||||||||||||
| Properties held-for-sale, net of accumulated depreciation: 2026-$4,523; 2025-$0 | ||||||||||||||||||||
| Accumulated depreciation and amortization | ||||||||||||||||||||
| Operating real estate property, net | ||||||||||||||||||||
| Owned real properties, net | ||||||||||||||||||||
| Financing receivables, net of credit loss reserve: 2023-$1,980; 2022-$768 | ||||||||||||||||||||
| Financing receivables, net of credit loss reserve: 2026-$2,869; 2025-$3,631 | ||||||||||||||||||||
| Mortgage loans receivable, net of credit loss reserve: 2026-$3,955; 2025-$3,849 | ||||||||||||||||||||
| Real property investments, net | ||||||||||||||||||||
| Notes receivable, net of credit loss reserve: 2023-$611; 2022-$589 | ||||||||||||||||||||
| Notes receivable, net of credit loss reserve: 2026-$257; 2025-$259 | ||||||||||||||||||||
| Investments in unconsolidated joint ventures | ||||||||||||||||||||
| Investments, net | ||||||||||||||||||||
| Other assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Debt issue costs related to revolving line of credit | ||||||||||||||||||||
| Interest receivable | ||||||||||||||||||||
| Straight-line rent receivable | ||||||||||||||||||||
| Lease incentives | ||||||||||||||||||||
| Prepaid expenses and other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES | ||||||||||||||||||||
| Revolving line of credit | ||||||||||||||||||||
| Term loans, net of debt issue costs: 2026-$1,596; 2025-$1,787 | ||||||||||||||||||||
| Senior unsecured notes, net of debt issue costs: 2026-$814; 2025-$895 | ||||||||||||||||||||
| Accrued interest | ||||||||||||||||||||
| Accrued expenses and other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| EQUITY | ||||||||||||||||||||
| Stockholders' equity: | ||||||||||||||||||||
| Common stock: $0.01 par value; 110,000 shares authorized; shares issued and outstanding: 2026-53,906; 2025-48,482 | ||||||||||||||||||||
| Capital in excess of par value | ||||||||||||||||||||
| Cumulative net income | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Cumulative distributions | ||||||||||||||||||||
| Total LTC Properties, Inc. stockholders' equity | ||||||||||||||||||||
| Non-controlling interests | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity |
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