Reported Financials


As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD

ASSETS

Investments

Land
Buildings and improvements
Accumulated depreciation and amortization
Operating real estate property, net
Properties held-for-sale, net of accumulated depreciation
Real property investments, net
Mortgage loans receivable, net of loan loss reserve
Real estate investments, net
Notes receivable, net of loan loss reserve
Investments in unconsolidated joint ventures
Investments, net

Other assets

Cash and cash equivalents
Restricted cash NA NA NA
Debt issue costs related to bank borrowings
Interest receivable
Straight-line rent receivable
Lease incentives NA
Prepaid expenses and other assets
Total assets

LIABILITIES

Bank borrowings
Senior unsecured notes, net of debt issue costs
Accrued interest
Accrued incentives and earn-outs NA NA NA
Accrued expenses and other liabilities
Total liabilities

EQUITY

Stockholders' equity

Common stock
Capital in excess of par value
Cumulative net income
Cumulative distributions
Total LTC Properties, Inc. stockholders' equity
Non-controlling interests
Total equity
Total liabilities and equity
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.