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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Real estate investments: |  |  |  |
Land | $ 63,121 |  | $ 57,392 |
Buildings and improvements | 742,638 |  | 664,758 |
Accumulated depreciation and amortization | (192,895) |  | (176,546) |
Net operating real estate property | 612,864 |  | 545,604 |
Properties held-for-sale, net of accumulated depreciation and amortization: 2012 - $0; 2011 - $1,650 |  |  | 1,231 |
Net real estate property | 612,864 |  | 546,835 |
Mortgage loans receivable, net of allowance for doubtful accounts: 2012 - $873; 2011 - $921 | 48,268 |  | 53,081 |
Real estate investments, net | 661,132 |  | 599,916 |
Other assets: |  |  |  |
Cash and cash equivalents | 8,274 |  | 4,408 |
Debt issue costs, net | 3,218 |  | 2,301 |
Interest receivable | 1,035 |  | 1,494 |
Straight-line rent receivable, net of allowance for doubtful accounts: 2012 - $1,545; 2011 - $1,519 | 25,945 | [1] | 23,772 | [1]
Prepaid expenses and other assets | 7,222 |  | 7,904 |
Notes receivable | 3,007 |  | 817 |
Marketable securities |  |  | 6,485 | [2]
Total assets | 709,833 |  | 647,097 |
LIABILITIES |  |  |  |
Bank borrowings | 35,500 |  | 56,000 |
Senior unsecured notes | 185,800 |  | 100,000 |
Bonds payable | 2,635 |  | 3,200 |
Accrued interest | 2,320 |  | 1,356 |
Earn-out liabilities | 6,634 |  | 6,305 |
Accrued expenses and other liabilities | 12,054 |  | 11,440 |
Accrued expenses and other liabilities related to properties held-for-sale |  |  | 86 |
Total liabilities | 244,943 |  | 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; 60,000 shares authorized; shares issued and outstanding: 2012 - 30,498; 2011 - 30,346 | 305 | [3] | 303 | [3]
Capital in excess of par value | 509,431 |  | 507,343 |
Cumulative net income | 711,262 |  | 672,743 |
Other | 160 |  | 199 |
Cumulative distributions | (795,117) |  | (752,340) |
Total LTC Properties, Inc. stockholders' equity | 464,541 |  | 466,748 |
Non-controlling interests | 349 |  | 1,962 |
Total equity | 464,890 |  | 468,710 |
Total liabilities and equity | $ 709,833 |  | $ 647,097 |
[1] | On September 30, 2012 and December 31, 2011, we had $3,160 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 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.
[3] | During the three months ended September 30, 2012, our charter was amended to increase the number of authorized shares of common stock from 45,000 to 60,000 shares.

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