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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Investments: |  |
Land | $ 129,403 | $ 125,358
Buildings and improvements | 1,339,543 | 1,290,352
Accumulated depreciation and amortization | (340,505) | (312,959)
Operating real estate property, net | 1,128,441 | 1,102,751
Properties held-for-sale, net of accumulated depreciation: 2019-$1,916; 2018-$1,916 | 3,830 | 3,830
Real property investments, net | 1,132,271 | 1,106,581
Mortgage loans receivable, net of loan loss reserve: 2019-$2,551; 2018-$2,447 | 253,186 | 242,939
Real estate investments, net | 1,385,457 | 1,349,520
Notes receivable, net of loan loss reserve: 2019-$177; 2018-$128 | 17,552 | 12,715
Investments in unconsolidated joint ventures | 24,426 | 30,615
Investments, net | 1,427,435 | 1,392,850
Other assets: |  |
Cash and cash equivalents | 3,960 | 2,656
Restricted cash | 2,108 | 2,108
Debt issue costs related to bank borrowings | 2,380 | 2,989
Interest receivable | 25,099 | 20,732
Straight-line rent receivable, net of allowance for doubtful accounts: 2019-$0; 2018-$746 | 44,814 | 73,857
Lease incentives | 2,590 | 14,443
Prepaid expenses and other assets | 3,845 | 3,985
Total assets | 1,512,231 | 1,513,620
LIABILITIES |  |
Bank borrowings | 165,400 | 112,000
Senior unsecured notes, net of debt issue costs: 2019-$831; 2018-$938 | 518,469 | 533,029
Accrued interest | 3,996 | 4,180
Accrued expenses and other liabilities | 30,472 | 31,440
Total liabilities | 718,337 | 680,649
Stockholders' equity: |  |
Common stock: $0.01 par value; 60,000 shares authorized; shares issued and outstanding:2019-39,752; 2018-39,657 | 398 | 397
Capital in excess of par value | 865,721 | 862,712
Cumulative net income | 1,280,940 | 1,255,764
Cumulative distributions | (1,361,625) | (1,293,383)
Total LTC Properties, Inc. stockholders' equity | 785,434 | 825,490
Non-controlling interests | 8,460 | 7,481
Total equity | 793,894 | 832,971
Total liabilities and equity | $ 1,512,231 | $ 1,513,620

X
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- Definition Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. Excludes real estate investments held-for-sale. + References No definition available. + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -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 This item represents the deferred charge for an incentive or inducement granted by a lessor to a lessee, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental revenue over the lease term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 25 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=77902458&loc=d3e40019-112707 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 25 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77902458&loc=d3e40010-112707 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19-26) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 3: http://fasb.org/us-gaap/role/ref/legacyRef -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=119400593&loc=d3e572229-122910 + Details
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