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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 Q1 YTD
Source Document12/31/2015 12/31/2016 12/31/2017 3/31/2018 3/31/2018 
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Investments 
Land 80,024106,841116,096124,041121,496
Buildings and improvements 869,8141,091,8451,185,4671,262,3351,236,605
Accumulated depreciation and amortization (223,315)(251,265)(275,861)(304,117)(292,222)
Operating real estate property, net NANA1,025,7021,082,2591,065,879
Properties held-for-sale, net of accumulated depreciation NANA03,83020,182
Real property investments, net 726,523947,4211,025,7021,086,0891,086,061
Mortgage loans receivable, net of loan loss reserve 165,656217,529229,801223,907233,383
Real estate investments, net 892,1791,164,9501,255,5031,309,9961,319,444
Notes receivable, net of loan loss reserve NA1,96116,42716,40216,402
Investments in unconsolidated joint ventures 024,04225,22129,89830,289
Investments, net 892,1791,190,9531,297,1511,356,2961,366,135
Other assets 
Cash and cash equivalents 25,23712,9427,9915,2133,784
Debt issue costs related to bank borrowings 2,7332,8651,847810540
Interest receivable 5974,5369,68315,05016,456
Straight-line rent receivable, net of allowance for doubtful accounts 32,65142,68555,27664,49068,017
Lease incentives NANANA21,48121,321
Prepaid expenses and other assets 9,93121,44322,9482,2302,877
Notes receivable 1,442NANANANA
Total assets 964,7701,275,4241,394,8961,465,5701,479,130
LIABILITIES 
Bank borrowings 0120,500107,10096,500120,500
Senior unsecured notes, net of debt issue costs 280,584451,372502,291571,002566,888
Accrued interest 3,5563,9744,6755,2764,114
Accrued incentives and earn-outs 3,25812,72212,2298,9169,041
Accrued expenses and other liabilities 17,25127,65428,55325,22821,724
Total liabilities 304,649616,222654,848706,922722,267
EQUITY 
Stockholders' equity 
Preferred stock 38,500NANANANA
Common stock 355375392396396
Capital in excess of par value 717,396758,676839,005856,992857,426
Cumulative net income 855,247928,3281,013,4431,100,7831,121,142
Accumulated other comprehensive income 8247NANANA
Cumulative distributions (951,459)(1,028,224)(1,112,792)(1,203,011)(1,225,589)
Total LTC Properties, Inc. stockholders' equity NANA740,048755,160753,375
Non-controlling interests NANA03,4883,488
Total equity 660,121659,202740,048758,648756,863
Total liabilities and equity 964,7701,275,4241,394,8961,465,5701,479,130


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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