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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Investments: |  |
Land | $ 118,209 | $ 121,725
Buildings and improvements | 1,212,853 | 1,235,600
Accumulated depreciation and amortization | (405,884) | (387,751)
Operating real estate property, net | 925,178 | 969,574
Properties held-for-sale, net of accumulated depreciation: 2024-$1,346; 2023-$3,616 | 670 | 18,391
Real property investments, net | 925,848 | 987,965
Financing receivables, net of credit loss reserve: 2024-$3,615; 2023-$1,980 | 357,867 | 196,032
Mortgage loans receivable, net of credit loss reserve: 2024-$3,151; 2023-$4,814 | 312,583 | 477,266
Real estate investments, net | 1,596,298 | 1,661,263
Notes receivable, net of credit loss reserve: 2024-$477; 2023-$611 | 47,240 | 60,490
Investments in unconsolidated joint ventures | 30,602 | 19,340
Investments, net | 1,674,140 | 1,741,093
Other assets: |  |
Cash and cash equivalents | 9,414 | 20,286
Debt issue costs related to revolving line of credit | 1,410 | 1,557
Interest receivable | 60,258 | 53,960
Straight-line rent receivable | 21,505 | 19,626
Lease incentives | 3,522 | 2,607
Prepaid expenses and other assets | 15,893 | 15,969
Total assets | 1,786,142 | 1,855,098
LIABILITIES |  |
Revolving line of credit | 144,350 | 302,250
Term loans, net of debt issue costs: 2024-$192; 2023-$342 | 99,808 | 99,658
Senior unsecured notes, net of debt issue costs: 2024-$1,058; 2023-$1,251 | 440,442 | 489,409
Accrued interest | 3,094 | 3,865
Accrued expenses and other liabilities | 45,443 | 43,649
Total liabilities | 733,137 | 938,831
Stockholders' equity: |  |
Common stock: $0.01 par value; 60,000 shares authorized; shares issued and outstanding: 2024-45,511; 2023-43,022 | 455 | 430
Capital in excess of par value | 1,082,764 | 991,656
Cumulative net income | 1,725,435 | 1,634,395
Accumulated other comprehensive income | 3,815 | 6,110
Cumulative distributions | (1,851,842) | (1,751,312)
Total LTC Properties, Inc. stockholders' equity | 960,627 | 881,279
Non-controlling interests | 92,378 | 34,988
Total equity | 1,053,005 | 916,267
Total liabilities and equity | $ 1,786,142 | $ 1,855,098

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