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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Real estate investments: |  |  |  |
Land | $ 75,407 |  | $ 57,369 |
Buildings and improvements | 824,688 |  | 664,758 |
Accumulated depreciation and amortization | (198,548) |  | (176,546) |
Net operating real estate property | 701,547 |  | 545,581 |
Properties held-for-sale, net of accumulated depreciation and amortization: 2012-$0; 2011-$1,650 |  |  | 1,254 |
Net real estate property | 701,547 |  | 546,835 |
Mortgage loans receivable, net of allowance for doubtful accounts: 2012-$782; 2011-$921 | 39,299 |  | 53,081 |
Real estate investments, net | 740,846 |  | 599,916 |
Other assets: |  |  |  |
Cash and cash equivalents | 7,191 |  | 4,408 |
Debt issue costs, net | 3,040 |  | 2,301 |
Interest receivable | 789 |  | 1,494 |
Straight-line rent receivable, net of allowance for doubtful accounts: 2012-$1,557; 2011-$1,519 | 26,998 | [1] | 23,772 | [1]
Prepaid expenses and other assets | 7,548 |  | 7,904 |
Notes receivable | 3,180 |  | 817 |
Marketable securities |  |  | 6,485 | [2]
Total assets | 789,592 |  | 647,097 |
LIABILITIES |  |  |  |
Bank borrowings | 115,500 |  | 56,000 |
Senior unsecured notes | 185,800 |  | 100,000 |
Bonds payable | 2,635 |  | 3,200 |
Accrued interest | 3,279 |  | 1,356 |
Earn-out liabilities | 6,744 |  | 6,305 |
Accrued expenses and other liabilities | 12,526 |  | 11,440 |
Accrued expenses and other liabilities related to properties held-for-sale |  |  | 86 |
Total liabilities | 326,484 |  | 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: 2012-30,544; 2011-30,346 | 305 | [3] | 303 | [3]
Capital in excess of par value | 510,236 |  | 507,343 |
Cumulative net income | 724,033 |  | 672,743 |
Accumulated other comprehensive income | 152 |  | 199 |
Cumulative distributions | (810,125) |  | (752,340) |
Total LTC Properties, Inc. stockholders' equity | 463,101 |  | 466,748 |
Non-controlling interests | 7 |  | 1,962 |
Total equity | 463,108 |  | 468,710 |
Total liabilities and equity | $ 789,592 |  | $ 647,097 |
[1] | On December 31, 2012 and 2011, we had $3,191 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 12. 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 12. Transactions with Related Party for further discussion.
[3] | During 2012, our charter was amended to increase the number of authorized shares of common stock from 45,000 to 60,000 shares. The charter amendment was approved by our stockholders at the 2012 annual meeting of stockholder held on May 22, 2012.

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