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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) | Mar. 31, 2015 | Dec. 31, 2014
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Real estate investments: |  |
Land | $ 83,858,000us-gaap_Land | $ 80,024,000us-gaap_Land
Buildings and improvements | 899,727,000us-gaap_InvestmentBuildingAndBuildingImprovements | 869,814,000us-gaap_InvestmentBuildingAndBuildingImprovements
Accumulated depreciation and amortization | (230,071,000)us-gaap_RealEstateInvestmentPropertyAccumulatedDepreciation | (223,315,000)us-gaap_RealEstateInvestmentPropertyAccumulatedDepreciation
Net operating real estate property | 753,514,000ltc_OperatingRealEstatePropertyNet | 726,523,000ltc_OperatingRealEstatePropertyNet
Mortgage loans receivable, net of loan loss reserve: 2015—$1,653; 2014—$1,673 | 163,647,000us-gaap_MortgageLoansOnRealEstateCommercialAndConsumerNet | 165,656,000us-gaap_MortgageLoansOnRealEstateCommercialAndConsumerNet
Real estate investments, net | 917,161,000ltc_RealEstateInvestmentPropertyAndMortgageLoansOnRealEstateCommercialAndConsumerNet | 892,179,000ltc_RealEstateInvestmentPropertyAndMortgageLoansOnRealEstateCommercialAndConsumerNet
Investment in unconsolidated joint ventures | 20,220,000us-gaap_RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures |
Investments, net | 937,381,000us-gaap_Investments | 892,179,000us-gaap_Investments
Other assets: |  |
Cash and cash equivalents | 3,417,000us-gaap_CashAndCashEquivalentsAtCarryingValue | 25,237,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Debt issue costs, net | 3,561,000us-gaap_DeferredFinanceCostsNet | 3,782,000us-gaap_DeferredFinanceCostsNet
Interest receivable | 1,167,000us-gaap_InterestReceivable | 597,000us-gaap_InterestReceivable
Straight-line rent receivable, net of allowance for doubtful accounts: 2015—$754; 2014—$731 | 34,903,000us-gaap_DeferredRentReceivablesNet | 32,651,000us-gaap_DeferredRentReceivablesNet
Prepaid expenses and other assets | 12,657,000us-gaap_PrepaidExpenseAndOtherAssets | 9,931,000us-gaap_PrepaidExpenseAndOtherAssets
Notes receivable | 2,334,000us-gaap_NotesReceivableNet | 1,442,000us-gaap_NotesReceivableNet
Total assets | 995,420,000us-gaap_Assets | 965,819,000us-gaap_Assets
LIABILITIES |  |
Bank borrowings | 36,500,000us-gaap_LineOfCredit |
Senior unsecured notes | 277,467,000us-gaap_UnsecuredDebt | 281,633,000us-gaap_UnsecuredDebt
Accrued interest | 2,472,000us-gaap_InterestPayableCurrentAndNoncurrent | 3,556,000us-gaap_InterestPayableCurrentAndNoncurrent
Earn-out liabilities | 3,313,000ltc_EarnOutLiabilities | 3,258,000ltc_EarnOutLiabilities
Accrued expenses and other liabilities | 16,284,000us-gaap_AccruedLiabilitiesAndOtherLiabilities | 17,251,000us-gaap_AccruedLiabilitiesAndOtherLiabilities
Total liabilities | 336,036,000us-gaap_Liabilities | 305,698,000us-gaap_Liabilities
Stockholders' equity: |  |
Preferred stock $0.01 par value; 15,000 shares authorized; shares issued and outstanding: 2015—2,000; 2014—2,000 | 38,500,000us-gaap_PreferredStockValue | 38,500,000us-gaap_PreferredStockValue
Common stock: $0.01 par value; 60,000 shares authorized; shares issued and outstanding: 2015—35,541; 2014—35,480 | 355,000us-gaap_CommonStockValue | 355,000us-gaap_CommonStockValue
Capital in excess of par value | 718,050,000us-gaap_AdditionalPaidInCapital | 717,396,000us-gaap_AdditionalPaidInCapital
Cumulative net income | 872,799,000us-gaap_RetainedEarningsAccumulatedDeficit | 855,247,000us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income | 73,000us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 82,000us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Cumulative distributions | (970,393,000)us-gaap_CumulativeDividends | (951,459,000)us-gaap_CumulativeDividends
Total equity | 659,384,000us-gaap_StockholdersEquity | 660,121,000us-gaap_StockholdersEquity
Total liabilities and equity | $ 995,420,000us-gaap_LiabilitiesAndStockholdersEquity | $ 965,819,000us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.30(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 + Details
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- Definition The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property, by the lessor or lessee, respectively. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6453741&loc=d3e40879-112712 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 25 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7501430&loc=d3e39927-112707 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7501430&loc=d3e39896-112707 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Article 5 + Details
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