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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Investments: |  |
Land | $ 120,137 | $ 121,725
Buildings and improvements | 1,219,622 | 1,235,600
Accumulated depreciation and amortization | (383,782) | (387,751)
Operating real estate property, net | 955,977 | 969,574
Properties held-for-sale, net of accumulated depreciation: 2024-$2,773; 2023-$3,616 | 389 | 18,391
Real property investments, net | 956,366 | 987,965
Financing receivables, net of credit loss reserve: 2024-$1,980; 2023-$1,980 | 196,010 | 196,032
Mortgage loans receivable, net of credit loss reserve: 2024-$4,845; 2023-$4,814 | 480,250 | 477,266
Real estate investments, net | 1,632,626 | 1,661,263
Notes receivable, net of credit loss reserve: 2024-$605; 2023-$611 | 59,946 | 60,490
Investments in unconsolidated joint ventures | 19,340 | 19,340
Investments, net | 1,711,912 | 1,741,093
Other assets: |  |
Cash and cash equivalents | 9,010 | 20,286
Debt issue costs related to revolving line of credit | 1,786 | 1,557
Interest receivable | 55,842 | 53,960
Straight-line rent receivable | 19,075 | 19,626
Lease incentives | 3,578 | 2,607
Prepaid expenses and other assets | 17,192 | 15,969
Total assets | 1,818,395 | 1,855,098
LIABILITIES |  |
Revolving line of credit | 277,050 | 302,250
Term loans, net of debt issue costs: 2024-$305; 2023-$342 | 99,695 | 99,658
Senior unsecured notes, net of debt issue costs: 2024-$1,194; 2023-$1,251 | 483,466 | 489,409
Accrued interest | 4,861 | 3,865
Accrued expenses and other liabilities | 34,481 | 43,649
Total liabilities | 899,553 | 938,831
Stockholders' equity: |  |
Common stock: $0.01 par value; 60,000 shares authorized; shares issued and outstanding: 2024-43,271; 2023-43,022 | 433 | 430
Capital in excess of par value | 996,631 | 991,656
Cumulative net income | 1,658,625 | 1,634,395
Accumulated other comprehensive income | 6,488 | 6,110
Cumulative distributions | (1,775,928) | (1,751,312)
Total LTC Properties, Inc. stockholders' equity | 886,249 | 881,279
Non-controlling interests | 32,593 | 34,988
Total equity | 918,842 | 916,267
Total liabilities and equity | $ 1,818,395 | $ 1,855,098

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