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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2011 | Dec. 31, 2010
--- | --- | ---
Real Estate Investments: |  |  |  |
Land | $ 57,093 |  | $ 43,031 |
Buildings and improvements | 662,300 |  | 567,017 |
Accumulated depreciation and amortization | (177,583) |  | (158,204) |
Net operating real estate property | 541,810 |  | 451,844 |
Properties held-for-sale, net of accumulated depreciation and amortization: 2011 - $613; 2010 - $505 | 5,025 |  | 5,113 |
Net real estate property | 546,835 |  | 456,957 |
Mortgage loans receivable, net of allowance for doubtful accounts: 2011 - $921; 2010 - $981 | 53,081 |  | 59,026 |
Real estate investments, net | 599,916 |  | 515,983 |
Other Assets: |  |  |  |
Cash and cash equivalents | 4,408 |  | 6,903 |
Debt issue costs, net | 2,301 |  | 743 |
Interest receivable | 1,494 |  | 1,571 |
Straight-line rent receivable, net of allowance for doubtful accounts: 2011 - $680; 2010 - $634 | 23,772 | [1] | 20,090 | [1]
Prepaid expenses and other assets | 7,852 |  | 8,162 |
Other assets related to properties held-for-sale, net of allowance for doubtful accounts: 2011 - $839; 2010 - $839 | 52 |  | 51 |
Notes receivable | 817 |  | 1,283 |
Marketable securities | 6,485 | [2] | 6,478 | [2]
Total assets | 647,097 |  | 561,264 |
LIABILITIES |  |  |  |
Bank borrowings | 56,000 |  | 37,700 |
Senior unsecured notes | 100,000 |  | 50,000 |
Bonds payable | 3,200 |  | 3,730 |
Accrued interest | 1,356 |  | 675 |
Earn-out liabilities | 6,305 |  |  |
Accrued expenses and other liabilities | 11,400 |  | 9,737 |
Accrued expenses and other liabilities related to properties held-for-sale | 126 |  | 132 |
Distributions payable | 0 |  | 1,768 |
Total liabilities | 178,387 |  | 103,742 |
Stockholders' equity: |  |  |  |
Preferred stock $0.01 par value: 15,000 shares authorized; shares issued and outstanding: 2011 - 2,000; 2010 - 5,536 | 38,500 |  | 126,913 |
Common stock: $0.01 par value; 45,000 shares authorized; shares issued and outstanding: 2011 - 30,346; 2010 - 26,345 | 303 |  | 263 |
Capital in excess of par value | 507,343 |  | 398,599 |
Cumulative net income | 672,743 |  | 623,491 |
Other | 199 |  | 264 |
Cumulative distributions | (752,340) |  | (693,970) |
Total LTC Properties, Inc. stockholders' equity | 466,748 |  | 455,560 |
Non-controlling interests | 1,962 |  | 1,962 |
Total equity | 468,710 |  | 457,522 |
Total liabilities and equity | $ 647,097 |  | $ 561,264 |
[1] | On December 31, 2011 and 2010, we had $3,060 and $2,822, respectively, in straight-line rent receivable from a lessee that qualifies as a related party because the lessee's Chief Executive Officer is on our Board of Directors. See Note 12. Transactions with Related Party for further discussion.
[2] | At December 31, 2011 and 2010, we had a $6,500 face value investment in marketable securities issued by an entity that qualifies as a related party because the entity's Chief Executive Officer is on our Board of Directors. See Note 12. Transactions with Related Party for further discussion.

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