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Balance Sheet

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All references to earnings per share are diluted earnings per share.
 2014 Y2015 Y2016 Y2017 Y2018 Q3 YTD
Source Document12/31/2015 12/31/2016 12/31/2017 9/30/2018 9/30/2018 
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Investments 
Land 80,024106,841116,096124,041125,533
Buildings and improvements 869,8141,091,8451,185,4671,262,3351,280,491
Accumulated depreciation and amortization (223,315)(251,265)(275,861)(304,117)(304,337)
Operating real estate property, net NANA1,025,7021,082,2591,101,687
Properties held-for-sale, net of accumulated depreciation NANA03,8305,356
Real property investments, net 726,523947,4211,025,7021,086,0891,107,043
Mortgage loans receivable, net of loan loss reserve 165,656217,529229,801223,907242,609
Real estate investments, net 892,1791,164,9501,255,5031,309,9961,349,652
Notes receivable, net of loan loss reserve NA1,96116,42716,40212,642
Investments in unconsolidated joint ventures 024,04225,22129,89830,511
Investments, net 892,1791,190,9531,297,1511,356,2961,392,805
Other assets 
Cash and cash equivalents 25,23712,9427,9915,21320,408
Restricted cash NANANA02,163
Debt issue costs related to bank borrowings 2,7332,8651,8478103,202
Interest receivable 5974,5369,68315,05019,290
Straight-line rent receivable, net of allowance for doubtful accounts 32,65142,68555,27664,49073,114
Lease incentives NANANA21,48121,102
Prepaid expenses and other assets 9,93121,44322,9482,2303,767
Notes receivable 1,442NANANANA
Total assets 964,7701,275,4241,394,8961,465,5701,535,851
LIABILITIES 
Bank borrowings 0120,500107,10096,500120,000
Senior unsecured notes, net of debt issue costs 280,584451,372502,291571,002550,986
Accrued interest 3,5563,9744,6755,2763,468
Accrued incentives and earn-outs 3,25812,72212,2298,9169,292
Accrued expenses and other liabilities 17,25127,65428,55325,22828,812
Total liabilities 304,649616,222654,848706,922712,558
EQUITY 
Stockholders' equity 
Preferred stock 38,500NANANANA
Common stock 355375392396397
Capital in excess of par value 717,396758,676839,005856,992861,226
Cumulative net income 855,247928,3281,013,4431,100,7831,224,998
Accumulated other comprehensive income 8247NANANA
Cumulative distributions (951,459)(1,028,224)(1,112,792)(1,203,011)(1,270,779)
Total LTC Properties, Inc. stockholders' equity NANA740,048755,160815,842
Non-controlling interests NANA03,4887,451
Total equity 660,121659,202740,048758,648823,293
Total liabilities and equity 964,7701,275,4241,394,8961,465,5701,535,851


Data shown on this page is extracted directly from the company's documents. SNL 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, SNL, as always, stands by its commitment to the quality of the data.

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