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v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Investments: |  |
Land | $ 121,884 | $ 118,209
Buildings and improvements | 1,402,825 | 1,212,853
Accumulated depreciation and amortization | (398,017) | (405,884)
Operating real estate property, net | 1,126,692 | 925,178
Properties held-for-sale, net of accumulated depreciation: 2025-$29,284; 2024-$1,346 | 42,458 | 670
Real property investments, net | 1,169,150 | 925,848
Financing receivables, net of credit loss reserve: 2025-$3,622; 2024-$3,615 | 358,579 | 357,867
Mortgage loans receivable, net of credit loss reserve: 2025-$3,930; 2024-$3,151 | 389,657 | 312,583
Real estate investments, net | 1,917,386 | 1,596,298
Notes receivable, net of credit loss reserve: 2025-$270; 2024-$477 | 26,740 | 47,240
Investments in unconsolidated joint ventures | 18,342 | 30,602
Investments, net | 1,962,468 | 1,674,140
Other assets: |  |
Cash and cash equivalents | 17,933 | 9,414
Debt issue costs related to revolving line of credit | 5,096 | 1,410
Interest receivable | 21,535 | 60,258
Straight-line rent receivable | 18,545 | 21,505
Lease incentives | 2,717 | 3,522
Prepaid expenses and other assets | 16,126 | 15,893
Total assets | 2,044,420 | 1,786,142
LIABILITIES |  |
Revolving line of credit | 548,450 | 144,350
Term loans, net of debt issue costs: 2025-$0; 2024-$192 |  | 99,808
Senior unsecured notes, net of debt issue costs: 2025-$935; 2024-$1,058 | 396,065 | 440,442
Accrued interest | 4,009 | 3,094
Accrued expenses and other liabilities | 50,646 | 45,443
Total liabilities | 999,170 | 733,137
Stockholders' equity: |  |
Common stock: $0.01 par value; 110,000 shares authorized; shares issued and outstanding: 2025-47,333; 2024-45,511 | 473 | 455
Capital in excess of par value | 1,146,560 | 1,082,764
Cumulative net income | 1,741,212 | 1,725,435
Accumulated other comprehensive income | 1,459 | 3,815
Cumulative distributions | (1,931,854) | (1,851,842)
Total LTC Properties, Inc. stockholders' equity | 957,850 | 960,627
Non-controlling interests | 87,400 | 92,378
Total equity | 1,045,250 | 1,053,005
Total liabilities and equity | $ 2,044,420 | $ 1,786,142

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