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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 Y
Source Document12/31/2015 12/31/2016 12/31/2017 12/31/2017 
(in thousands)    
Land 80,024106,841116,096124,041
Buildings and improvements 869,8141,091,8451,185,4671,262,335
Accumulated depreciation and amortization (223,315)(251,265)(275,861)(304,117)
Operating real estate property, net NANA1,025,7021,082,259
Properties held-for-sale, net of accumulated depreciation NANA03,830
Real property investments, net 726,523947,4211,025,7021,086,089
Mortgage loans receivable, net of loan loss reserve 165,656217,529229,801223,907
Real estate investments, net 892,1791,164,9501,255,5031,309,996
Notes receivable, net of loan loss reserve NA1,96116,42716,402
Investments in unconsolidated joint ventures 024,04225,22129,898
Investments, net 892,1791,190,9531,297,1511,356,296
Other assets 
Cash and cash equivalents 25,23712,9427,9915,213
Debt issue costs related to bank borrowings 2,7332,8651,847810
Interest receivable 5974,5369,68315,050
Straight-line rent receivable, net of allowance for doubtful accounts 32,65142,68555,27664,490
Prepaid expenses and other assets 9,93121,44322,94823,711
Notes receivable 1,442NANANA
Total assets 964,7701,275,4241,394,8961,465,570
Bank borrowings 0120,500107,10096,500
Senior unsecured notes, net of debt issue costs 280,584451,372502,291571,002
Accrued interest 3,5563,9744,6755,276
Accrued incentives and earn-outs 3,25812,72212,2298,916
Accrued expenses and other liabilities 17,25127,65428,55325,228
Total liabilities 304,649616,222654,848706,922
Stockholders' equity 
Preferred stock 38,500NANANA
Common stock 355375392396
Capital in excess of par value 717,396758,676839,005856,992
Cumulative net income 855,247928,3281,013,4431,100,783
Accumulated other comprehensive income 8247NANA
Cumulative distributions (951,459)(1,028,224)(1,112,792)(1,203,011)
Total LTC Properties, Inc. stockholders' equity NANA740,048755,160
Non-controlling interests NANA03,488
Total equity 660,121659,202740,048758,648
Total liabilities and equity 964,7701,275,4241,394,8961,465,570

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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