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Ltc Properties (LTC)

Ltc Properties (LTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
PPE Gross 1,610,665 1,331,732 1,375,716 1,408,400 1,408,557
Accumulated depreciation/depletion/amortization -408,906 -405,884 -387,751 -389,182 -374,606
PPE Net 1,201,759 925,848 987,965 1,019,218 1,033,951
Cash & Cash Equivalents 14,387 9,414 20,286 10,379 5,161
Receivables 40,669 81,763 73,586 67,847 63,668
Other assets 805,245 769,117 773,261 558,659 402,045
Total Assets $2,062,060 $1,786,142 $1,855,098 $1,656,103 $1,504,825
Liabilities
Long Term Debt 842,181 684,600 891,317 767,854 722,719
Payables And Accrued Expenses 57,495 48,537 47,514 37,942 36,979
Other liabilities 57,495 48,537 47,514 37,942 36,979
Total Liabilities $899,676 $733,137 $938,831 $805,796 $759,698
Shareholders' Equity
Shares Outstanding, K 48,510 45,451 43,113 41,373 39,497
Common Shares 485 455 430 412 394
Additional Paid Capital 1,189,846 1,082,764 991,656 931,124 856,895
Retained earnings 1,843,407 1,725,435 1,634,395 1,544,660 1,444,636
Other shareholders' equity -1,871,354 -1,755,649 -1,710,214 -1,625,889 -1,556,798
TOTAL $1,162,384 $1,053,005 $916,267 $850,307 $745,127
Total Liabilities And Equity $2,062,060 $1,786,142 $1,855,098 $1,656,103 $1,504,825
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