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LTC PROPERTIES INC financial statement history
Source-linked financial facts for LTC PROPERTIES INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1504825000 | USD | 2023-02-16 | 2022 / FY | us-gaap:Assets | 10-K · 0001558370-23-001423 |
| As of 2022-12-31 | 1656103000 | USD | 2024-02-15 | 2023 / FY | us-gaap:Assets | 10-K · 0001558370-24-001256 |
| As of 2023-12-31 | 1855098000 | USD | 2025-02-24 | 2024 / FY | us-gaap:Assets | 10-K · 0001558370-25-001395 |
| As of 2024-12-31 | 1786142000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-019178 |
| As of 2025-12-31 | 2062060000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-019178 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5161000 | USD | 2023-02-16 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-23-001423 |
| As of 2022-12-31 | 10379000 | USD | 2024-02-15 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-24-001256 |
| As of 2023-12-31 | 20286000 | USD | 2025-02-24 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-25-001395 |
| As of 2024-12-31 | 9414000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-019178 |
| As of 2025-12-31 | 14387000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-019178 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1033951000 | USD | 2023-02-16 | 2022 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001558370-23-001423 |
| As of 2022-12-31 | 1019218000 | USD | 2024-02-15 | 2023 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001558370-24-001256 |
| As of 2023-12-31 | 42729000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001104659-26-019178 |
| As of 2024-12-31 | 925848000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001104659-26-019178 |
| As of 2025-12-31 | 1201759000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001104659-26-019178 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 759698000 | USD | 2023-02-16 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-001423 |
| As of 2022-12-31 | 805796000 | USD | 2024-02-15 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001558370-24-001256 |
| As of 2023-12-31 | 938831000 | USD | 2025-02-24 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001558370-25-001395 |
| As of 2024-12-31 | 733137000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-019178 |
| As of 2025-12-31 | 899676000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-019178 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 722719000 | USD | 2023-02-16 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001558370-23-001423 |
| As of 2022-12-31 | 767854000 | USD | 2024-02-15 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001558370-24-001256 |
| As of 2023-12-31 | 891317000 | USD | 2025-02-24 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001558370-25-001395 |
| As of 2024-12-31 | 684600000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001104659-26-019178 |
| As of 2025-12-31 | 842181000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001104659-26-019178 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 736714000 | USD | 2023-02-16 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-23-001423 |
| As of 2022-12-31 | 828367000 | USD | 2024-02-15 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-24-001256 |
| As of 2023-12-31 | 881279000 | USD | 2025-02-24 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-25-001395 |
| As of 2024-12-31 | 960627000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-019178 |
| As of 2025-12-31 | 1074984000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-019178 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 155322000 | USD | 2024-02-15 | 2023 / FY | us-gaap:Revenues | 10-K · 0001558370-24-001256 |
| 2022-01-01 to 2022-12-31 | 175153000 | USD | 2025-02-24 | 2024 / FY | us-gaap:Revenues | 10-K · 0001558370-25-001395 |
| 2023-01-01 to 2023-12-31 | 197244000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Revenues | 10-K · 0001104659-26-019178 |
| 2024-01-01 to 2024-12-31 | 209847000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Revenues | 10-K · 0001104659-26-019178 |
| 2025-01-01 to 2025-12-31 | 262854000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Revenues | 10-K · 0001104659-26-019178 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 54807000 | USD | 2024-02-15 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-24-001256 |
| 2022-01-01 to 2022-12-31 | 99080000 | USD | 2025-02-24 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-25-001395 |
| 2023-01-01 to 2023-12-31 | 185479000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-019178 |
| 2024-01-01 to 2024-12-31 | 199359000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-019178 |
| 2025-01-01 to 2025-12-31 | 204728000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-019178 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 55861000 | USD | 2024-02-15 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-24-001256 |
| 2022-01-01 to 2022-12-31 | 100024000 | USD | 2025-02-24 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-25-001395 |
| 2023-01-01 to 2023-12-31 | 89735000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-019178 |
| 2024-01-01 to 2024-12-31 | 91040000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-019178 |
| 2025-01-01 to 2025-12-31 | 117972000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-019178 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.41 | USD/shares | 2024-02-15 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-24-001256 |
| 2022-01-01 to 2022-12-31 | 2.48 | USD/shares | 2025-02-24 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-25-001395 |
| 2023-01-01 to 2023-12-31 | 2.16 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-019178 |
| 2024-01-01 to 2024-12-31 | 2.04 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-019178 |
| 2025-01-01 to 2025-12-31 | 2.52 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-019178 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 91184000 | USD | 2024-02-15 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-24-001256 |
| 2022-01-01 to 2022-12-31 | 105586000 | USD | 2025-02-24 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-25-001395 |
| 2023-01-01 to 2023-12-31 | 104492000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-019178 |
| 2024-01-01 to 2024-12-31 | 125875000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-019178 |
| 2025-01-01 to 2025-12-31 | 135977000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-019178 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 90494000 | USD | 2024-02-15 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001558370-24-001256 |
| 2022-01-01 to 2022-12-31 | 91509000 | USD | 2025-02-24 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001558370-25-001395 |
| 2023-01-01 to 2023-12-31 | 94764000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001104659-26-019178 |
| 2024-01-01 to 2024-12-31 | 100530000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001104659-26-019178 |
| 2025-01-01 to 2025-12-31 | 107394000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001104659-26-019178 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 887905
- Ticker in native snapshot
- LTC
- Reported numeric facts
- 60
- Units present
- USD · USD/shares