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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Mar. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Real estate investments: |  |  |  |
Land | $ 75,407 |  | $ 75,407 |
Buildings and improvements | 831,175 |  | 824,688 |
Accumulated depreciation and amortization | (204,646) |  | (198,548) |
Net real estate property | 701,936 |  | 701,547 |
Mortgage loans receivable, net of allowance for doubtful accounts: 2013 - $401; 2012 - $782 | 39,741 |  | 39,299 |
Real estate investments, net | 741,677 |  | 740,846 |
Other assets: |  |  |  |
Cash and cash equivalents | 9,621 |  | 7,191 |
Debt issue costs, net | 2,854 |  | 3,040 |
Interest receivable | 802 |  | 789 |
Straight-line rent receivable, net of allowance for doubtful accounts: 2013 - $1,567; 2012 - $1,557 | 27,925 | [1] | 26,998 | [1]
Prepaid expenses and other assets | 6,656 |  | 7,548 |
Notes receivable | 3,129 |  | 3,180 |
Total assets | 792,664 |  | 789,592 |
LIABILITIES |  |  |  |
Bank borrowings | 117,500 |  | 115,500 |
Senior unsecured notes | 185,800 |  | 185,800 |
Bonds payable | 2,035 |  | 2,635 |
Accrued interest | 2,285 |  | 3,279 |
Earn-out liabilities | 6,854 |  | 6,744 |
Accrued expenses and other liabilities | 11,379 |  | 12,526 |
Total liabilities | 325,853 |  | 326,484 |
Stockholders' equity: |  |  |  |
Preferred stock $0.01 par value; 15,000 shares authorized; shares issued and outstanding: 2013 - 2,000; 2012 - 2,000 | 38,500 |  | 38,500 |
Common stock: $0.01 par value; 60,000 shares authorized; shares issued and outstanding: 2013 - 30,713; 2012 - 30,544 | 307 |  | 305 |
Capital in excess of par value | 516,011 |  | 510,236 |
Cumulative net income | 737,009 |  | 724,033 |
Other | 143 |  | 152 |
Cumulative distributions | (825,159) |  | (810,125) |
Total LTC Properties, Inc. stockholders' equity | 466,811 |  | 463,101 |
Non-controlling interests |  |  | 7 |
Total equity | 466,811 |  | 463,108 |
Total liabilities and equity | $ 792,664 |  | $ 789,592 |
[1] | On March 31, 2013 and December 31, 2012, we had $3,203 and $3,191 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.

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