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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 1,567,167 | 1,300,399 | 1,300,572 | 1,331,732 | 1,340,394 |
| Accumulated depreciation/depletion/amortization | -398,017 | -392,516 | -383,853 | -405,884 | -398,080 |
| PPE Net | 1,169,150 | 907,883 | 916,719 | 925,848 | 942,314 |
| Cash & Cash Equivalents | 17,933 | 7,609 | 23,295 | 9,414 | 35,040 |
| Receivables | 40,080 | 84,641 | 82,439 | 81,763 | 77,098 |
| Other assets | 817,257 | 795,224 | 753,056 | 769,117 | 817,185 |
| Total Assets | $2,044,420 | $1,795,357 | $1,775,509 | $1,786,142 | $1,871,637 |
| Liabilities | |||||
| Long Term Debt | 944,515 | 696,457 | 682,179 | 684,600 | 785,323 |
| Payables And Accrued Expenses | 54,655 | 53,993 | 44,028 | 48,537 | 44,877 |
| Other liabilities | 54,655 | 53,993 | 44,028 | 48,537 | 44,877 |
| Total Liabilities | $999,170 | $750,450 | $726,207 | $733,137 | $830,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,614 | 46,065 | 45,931 | 45,451 | 45,261 |
| Common Shares | 473 | 461 | 459 | 455 | 450 |
| Additional Paid Capital | 1,146,560 | 1,099,049 | 1,091,524 | 1,082,764 | 1,062,374 |
| Retained earnings | 1,741,212 | 1,761,207 | 1,746,115 | 1,725,435 | 1,707,352 |
| Other shareholders' equity | -1,842,995 | -1,815,810 | -1,788,796 | -1,755,649 | -1,728,739 |
| TOTAL | $1,045,250 | $1,044,907 | $1,049,302 | $1,053,005 | $1,041,437 |
| Total Liabilities And Equity | $2,044,420 | $1,795,357 | $1,775,509 | $1,786,142 | $1,871,637 |