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v3.23.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Investments: |  |
Land | $ 124,901 | $ 124,665
Buildings and improvements | 1,286,615 | 1,273,025
Accumulated depreciation and amortization | (393,449) | (389,182)
Operating real estate property, net | 1,018,067 | 1,008,508
Properties held-for-sale, net of accumulated depreciation: 2023-$3,691; 2022-$2,305 | 6,053 | 10,710
Real property investments, net | 1,024,120 | 1,019,218
Financing receivables, net of credit loss reserve: 2023-$1,981; 2022-$768 | 196,075 | 75,999
Mortgage loans receivable, net of credit loss reserve: 2023-$4,761; 2022-$3,930 | 471,978 | 389,728
Real estate investments, net | 1,692,173 | 1,484,945
Notes receivable, net of credit loss reserve: 2023-$463; 2022-$589 | 45,949 | 58,383
Investments in unconsolidated joint ventures | 19,340 | 19,340
Investments, net | 1,757,462 | 1,562,668
Other assets: |  |
Cash and cash equivalents | 7,026 | 10,379
Debt issue costs related to revolving line of credit | 1,925 | 2,321
Interest receivable | 50,593 | 46,000
Straight-line rent receivable | 20,815 | 21,847
Lease incentives | 1,360 | 1,789
Prepaid expenses and other assets | 19,061 | 11,099
Total assets | 1,858,242 | 1,656,103
LIABILITIES |  |
Revolving line of credit | 326,350 | 130,000
Term loans, net of debt issue costs: 2023-$417; 2022-$489 | 99,583 | 99,511
Senior unsecured notes, net of debt issue costs: 2023-$1,364; 2022-$1,477 | 527,456 | 538,343
Accrued interest | 3,870 | 5,234
Accrued expenses and other liabilities | 41,368 | 32,708
Total liabilities | 998,627 | 805,796
Stockholders' equity: |  |
Common stock: $0.01 par value; 60,000 shares authorized; shares issued and outstanding: 2023-41,409; 2022-41,262 | 413 | 412
Capital in excess of par value | 935,427 | 931,124
Cumulative net income | 1,583,968 | 1,544,660
Accumulated other comprehensive income | 8,568 | 8,719
Cumulative distributions | (1,703,710) | (1,656,548)
Total LTC Properties, Inc. stockholders' equity | 824,666 | 828,367
Non-controlling interests | 34,949 | 21,940
Total equity | 859,615 | 850,307
Total liabilities and equity | $ 1,858,242 | $ 1,656,103

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