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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Mar. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Real estate investments: |  |  |  |
Land | $ 58,462 |  | $ 57,059 |
Buildings and improvements | 676,851 |  | 659,453 |
Accumulated depreciation and amortization | (181,063) |  | (175,933) |
Net operating real estate property | 554,250 |  | 540,579 |
Properties held-for-sale, net of accumulated depreciation and amortization: 2012 - $613; 2011 - $2,263 | 5,025 |  | 6,256 |
Net real estate property | 559,275 |  | 546,835 |
Mortgage loans receivable, net of allowance for doubtful accounts: 2012 - $914; 2011 - $921 | 52,368 |  | 53,081 |
Real estate investments, net | 611,643 |  | 599,916 |
Other assets: |  |  |  |
Cash and cash equivalents | 3,297 |  | 4,408 |
Debt issue costs, net | 2,146 |  | 2,301 |
Interest receivable | 1,303 |  | 1,494 |
Straight-line rent receivable, net of allowance for doubtful accounts: 2012 - $688; 2011 - $680 | 24,411 | [1] | 23,772 | [1]
Prepaid expenses and other assets | 7,604 |  | 7,851 |
Other assets related to properties held-for-sale, net of allowance for doubtful accounts: 2012 - $839; 2011 - $839 | 52 |  | 53 |
Notes receivable | 1,662 |  | 817 |
Marketable securities | 6,486 | [2] | 6,485 | [2]
Total assets | 658,604 |  | 647,097 |
LIABILITIES |  |  |  |
Bank borrowings | 73,000 |  | 56,000 |
Senior unsecured notes | 100,000 |  | 100,000 |
Bonds payable | 2,635 |  | 3,200 |
Accrued interest | 1,379 |  | 1,356 |
Earn-out liabilities | 6,414 |  | 6,305 |
Accrued expenses and other liabilities | 9,698 |  | 11,314 |
Accrued expenses and other liabilities related to properties held-for-sale | 102 |  | 212 |
Total liabilities | 193,228 |  | 178,387 |
Stockholders' equity: |  |  |  |
Preferred stock $0.01 par value; 15,000 shares authorized; shares issued and outstanding: 2012 - 2,000; 2011 - 2,000 | 38,500 |  | 38,500 |
Common stock: $0.01 par value; 45,000 shares authorized; shares issued and outstanding: 2012 - 30,412; 2011 - 30,346 | 304 |  | 303 |
Capital in excess of par value | 506,700 |  | 507,343 |
Cumulative net income | 685,664 |  | 672,743 |
Other | 186 |  | 199 |
Cumulative distributions | (766,385) |  | (752,340) |
Total LTC Properties, Inc. stockholders' equity | 464,969 |  | 466,748 |
Non-controlling interests | 407 |  | 1,962 |
Total equity | 465,376 |  | 468,710 |
Total liabilities and equity | $ 658,604 |  | $ 647,097 |
[1] | On March 31, 2012 and December 31, 2011, we had $3,099 and $3,060 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 9. Transactions with Related Party for further discussion.
[2] | At March 31, 2012 and December 31, 2011, 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 9. Transactions with Related Party for further discussion.

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