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v3.25.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Investments: |  |
Land | $ 109,881 | $ 118,209
Buildings and improvements | 1,148,060 | 1,212,853
Accumulated depreciation and amortization | (392,516) | (405,884)
Operating real estate property, net | 865,425 | 925,178
Properties held-for-sale, net of accumulated depreciation: 2025-$29,284; 2024-$1,346 | 42,458 | 670
Real property investments, net | 907,883 | 925,848
Financing receivables, net of credit loss reserve: 2025-$3,614; 2024-$3,615 | 357,824 | 357,867
Mortgage loans receivable, net of credit loss reserve: 2025-$3,562; 2024-$3,151 | 353,253 | 312,583
Real estate investments, net | 1,618,960 | 1,596,298
Notes receivable, net of credit loss reserve: 2025-$441; 2024-$477 | 43,694 | 47,240
Investments in unconsolidated joint ventures | 17,793 | 30,602
Investments, net | 1,680,447 | 1,674,140
Other assets: |  |
Cash and cash equivalents | 7,609 | 9,414
Debt issue costs related to revolving line of credit | 809 | 1,410
Interest receivable | 64,454 | 60,258
Straight-line rent receivable | 20,187 | 21,505
Lease incentives | 2,893 | 3,522
Prepaid expenses and other assets | 18,958 | 15,893
Total assets | 1,795,357 | 1,786,142
LIABILITIES |  |
Revolving line of credit | 168,550 | 144,350
Term loans, net of debt issue costs: 2025-$117; 2024-$192 | 99,883 | 99,808
Senior unsecured notes, net of debt issue costs: 2025-$976; 2024-$1,058 | 428,024 | 440,442
Accrued interest | 2,882 | 3,094
Accrued expenses and other liabilities | 51,111 | 45,443
Total liabilities | 750,450 | 733,137
Stockholders' equity: |  |
Common stock: $0.01 par value; 110,000 shares authorized; shares issued and outstanding: 2025-46,065; 2024-45,511 | 461 | 455
Capital in excess of par value | 1,099,049 | 1,082,764
Cumulative net income | 1,761,207 | 1,725,435
Accumulated other comprehensive income | 2,188 | 3,815
Cumulative distributions | (1,905,398) | (1,851,842)
Total LTC Properties, Inc. stockholders' equity | 957,507 | 960,627
Non-controlling interests | 87,400 | 92,378
Total equity | 1,044,907 | 1,053,005
Total liabilities and equity | $ 1,795,357 | $ 1,786,142

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