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LTC Properties LTC Total Liabilities & Equity

Total Liabilities & Equity at other companies

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$27.69B+6.4%
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$67.22B+26.1%
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Omega Healthcare InvestorsOHI
$10.01B-5.0%
National Health Investors logo
National Health InvestorsNHI
$2.89B+3.8%
FCP
Four Corners Property TrustFCPT
$2.95B+8.9%
NNN REIT logo
NNN REITNNN
$9.61B+5.0%

Other financials

Income statement

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Revenue$98.9M+64.1%
Operating income$18.6M-23.7%
Net income$29.6M+96.4%
EPS (diluted)$0.56+75.0%

Balance sheet

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Cash & equivalents$40.4M+431%
Total debt$2.4M-10.7%
Total equity$1.3B+32.5%
Total assets$2.2B+21.2%

Cash flow

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Operating cash flow$34.4M+14.5%
CapEx$3.8M+224%
Free cash flow$30.6M+6.0%

Valuation

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Market cap$2.13B+31.3%
Enterprise value$2.09B+29.4%
P/E15.7×-3.8×
P/S6.1×-1.3×

Profitability

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Operating margin41.8%+1.0pp
Net margin38.9%+0.7pp
FCF margin37.5%-15.3pp

Returns & leverage

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Return on equity12.2%+3.2pp
Debt / equity0.0×

Where this comes from

Reported directly by LTC Properties in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: LTC Properties’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:41 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001104659-26-091183
Line itemJune 30, 2026December 31, 2025
Capital in excess of par value1,386,1591,189,846
Cumulative net income1,896,6371,843,407
Accumulated other comprehensive income3,409482
Cumulative distributions(2,018,188)(1,959,236)
Total LTC Properties, Inc. stockholders’ equity1,268,5561,074,984
Non-controlling interests73,07587,400
Total equity1,341,6311,162,384
Total liabilities and equity$2,176,858$2,062,060

Item 1. Financial Statements

FAQ

What is LTC Properties's total liabilities & equity?
LTC Properties (LTC) reported total liabilities & equity of $2.18B in Q2 2026.
How has LTC Properties's total liabilities & equity changed year-over-year?
LTC Properties's total liabilities & equity increased by 21.2% year-over-year, from $1.8B to $2.18B.
What is the long-term trend for LTC Properties's total liabilities & equity?
Over 5 years (2020 to 2025), LTC Properties's total liabilities & equity has grown at a 7.2% compound annual growth rate (CAGR), from $1.46B to $2.06B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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