LTC Properties, Inc. (LTC) - Quarterly Balance Statement

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39.44 (USD) • At close November 11, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.04	6.174	9.01	20.286	11.302	7.026	5.538	10.379	6.478	6.401	4.393	5.161	45.459	5.714	8.201	7.772	22.811	50.37	30.888	4.244	3.96	3.207	6.715	2.656	20.408	4.26	3.784	5.213	3.842	9.299	8.732	7.991	3.613	17.756	24.28	12.942	11.729	8.051	3.417	25.237	7.589	8.064	7.542	6.778	60.338	63.315	9.621	7.191	8.274	10.313	3.297	4.408	5.214	6.395	23.39	6.903	12.493	5.498	19.21	8.856	5.076	14.108	21.688	21.118	16.15	13.909	25.868	42.631	49.16	63.562	30.973	29.887	45.954	51.362	54.824	3.569	3.941	13.962	12.819	4.315	44.897	2.793	3.748	17.919	11.476	3.233	8.888	8.001	22.968	14.701	3.217	6.322	3.329	9.805	2.42	1.87	2.267	1.516	2.322	2.655	0	0	0	1.503	0	0	0	4.974	0	0	0	3.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	942.314	949.3	956.366	987.965	1,007.775	1,024.12	996.121	19.34	1,026.182	1,035.767	19.34	19.34	1,041.916	1,053.072	1,090.927	0	1,108.931	1,115.593	1,117.845	0	1,132.271	1,118.389	1,121.145	0	1,107.043	1,097.929	1,086.061	0	1,060.597	1,064.869	1,020.726	0	1,025.878	0	970.519	0	910.288	0	0	0	0	0	0	0	0	0	0	0	0	0	6.486	6.485	6.483	6.481	6.479	6.478	6.477	6.476	6.474	6.473	6.472	6.47	6.469	6.468	6.467	6.466	6.465	6.464	6.463	6.462	9.94	9.939	11.637	11.549	9.935	9.933	0	0	0	0	0	0	0	12.281	9.872	9.65	8.127	7.968	8.871	8.781	8.781	8.755	8.24	5.456	14.873	15.873	15.421	14.404	14.565	14.19	112	112.1	99.9	100.6	101.2	107.6	87.7	341.9	87.7	321.9	336	269.8	92.7	92.7	92.9	228.4	67.7	68	87.3	149.4	40.9	144.2	147.5	119.5	0	0	0	0
Cash and Short Term Investments Numbers are in millions	35.04	6.174	9.01	20.286	11.302	7.026	5.538	10.379	6.478	6.401	4.393	5.161	45.459	5.714	8.201	7.772	22.811	50.37	30.888	4.244	3.96	3.207	6.715	2.656	20.408	4.26	3.784	5.213	3.842	9.299	8.732	7.991	3.613	17.756	24.28	12.942	11.729	8.051	3.417	25.237	7.589	8.064	7.542	6.778	60.338	63.315	9.621	7.191	8.274	10.313	9.783	10.893	11.697	12.876	29.869	13.381	18.97	11.974	25.684	15.329	11.548	20.578	28.157	27.586	22.617	20.375	32.333	49.095	55.623	70.024	40.913	39.826	57.591	62.911	64.759	13.502	3.941	13.962	12.819	4.315	44.897	2.793	3.748	30.2	21.348	12.883	17.015	15.969	31.839	23.482	11.998	15.077	11.569	15.261	17.293	17.743	17.688	15.92	16.887	16.845	112	112.1	99.9	102.103	101.2	107.6	87.7	346.874	87.7	321.9	336	272.948	92.7	92.7	92.9	228.4	67.7	68	87.3	149.4	40.9	144.2	147.5	119.5	0	0	0	0
Net Receivables Numbers are in millions	847.038	134.576	134.863	134.076	809.542	786.77	764.835	591.957	583.48	503.425	473.128	436.447	339.278	331.115	329.727	328.914	327.59	331.482	346.803	344.315	340.651	339.543	328.503	350.243	347.655	335.797	334.258	319.849	312.983	308.329	308.677	311.187	297.072	289.672	276.384	266.711	249.691	245.6	202.051	200.346	204.71	200.248	199.137	196.501	72.337	70.129	71.597	70.266	29.987	28.798	27.376	25.266	24.161	24.237	22.232	21.661	20.738	20.356	21.348	21.962	18.334	17.691	16.68	4.905	5.139	3.337	2.343	2.553	2.349	2.627	2.916	3.17	3.048	3.446	3.669	3.436	3.356	3.007	2.949	3.161	79.784	3.187	3.159	75.274	86.102	87.656	3.665	86.456	3.543	88.486	3.59	3.258	104.083	4.576	110.436	110.707	4.581	5.612	129.521	135.243	4.2	4.1	4	183.064	3.2	3.7	4	257.956	3.5	3.5	3.2	180.079	2.5	2.4	2.4	2.1	1.7	1.7	1.6	0	0	0	1.1	0.9	0.8	0.7	0.4	0
Inventory Numbers are in millions	4.058	4.248	0.389	18.391	9.448	6.053	7.163	13.015	10.71	0	32.313	0	0	4.512	4.512	0	0	0	0	61.969	5.746	5.746	5.746	5.746	8.243	5.746	43.405	3.83	10.645	2.228	2.228	0	0	9.27	0	0	0	0	0	0	0	0	0	0	0	1.014	0	0	0	7.341	7.604	10.153	8.541	7.772	8.126	8.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-159.829	-140.75	-143.873	-154.362	-149.031	-124.383	-3.088	11.099	12.004	8.703	8.47	4.191	3.681	3.899	3.655	5.316	6.896	7.467	5.476	5.115	3.845	3.463	5.342	3.985	3.767	4.089	2.877	23.711	22.829	27.01	25.69	22.948	20.779	21.119	21.02	21.443	20.775	13.048	12.657	9.931	6.858	6.569	6.761	6.756	7.453	6.262	6.656	7.548	7.222	0.052	0.052	0.052	0.051	0.051	0.601	0.743	8.534	8.26	8.422	8.663	8.767	8.577	8.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	886.136	895.929	824.1	864.627	830.292	799.849	774.448	624.145	612.672	518.529	518.304	445.799	388.418	345.24	346.095	342.002	357.297	389.319	383.167	380.53	354.394	352.151	346.498	362.822	379.349	350.422	361.101	352.603	346.035	345.808	344.269	342.126	321.464	332.569	321.684	301.096	282.195	266.699	218.125	235.514	219.157	214.881	213.44	210.035	140.128	139.916	87.874	85.005	45.483	46.504	44.815	46.364	44.45	44.936	60.828	43.987	48.242	40.59	55.454	45.954	38.649	46.846	53.679	32.491	111.5	112.901	125.741	142.926	143.637	161.192	158.872	146.879	178.882	192.269	200.412	164.99	159.757	129.158	117.407	98.354	124.681	81.449	81.659	105.474	107.45	100.539	102.977	102.425	118.393	111.968	102.858	6.322	115.652	19.837	127.729	128.45	22.269	21.532	146.408	152.088	116.2	116.2	103.9	285.167	104.4	111.3	91.7	604.83	91.2	325.4	339.2	453.027	95.2	95.1	95.3	230.5	69.4	69.7	88.9	149.4	40.9	144.2	148.6	120.4	0.8	0.7	0.4	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	938.256	945.052	955.977	969.574	998.327	1,018.067	992.046	1,008.508	1,033.951	1,035.767	993.293	1,033.951	1,041.916	1,048.56	1,086.415	1,102.358	1,108.931	1,115.593	1,117.845	1,109.96	1,128.441	1,114.559	1,117.315	1,102.751	1,101.687	1,094.099	1,065.879	1,082.259	1,054.216	1,063.699	1,019.556	1,025.702	1,025.878	1,021.145	970.519	947.421	910.288	752.139	753.514	726.523	731.378	728.193	726.525	718.917	698.601	702.447	701.936	701.547	612.864	551.265	554.25	541.81	512.347	506.638	513.52	454.057	400.187	407.251	387.949	374.28	363.708	366.546	369.111	449.683	457.674	463.229	466.882	468.392	465.93	470.631	499.331	503.188	505.031	506.252	507.555	553.004	560.562	527.496	527.533	520.679	504.632	511.897	520.639	515.752	538.073	545.012	548.429	552.434	569.653	576.037	595.689	604.306	548.381	585.897	600.928	622.428	649.829	665.828	674.377	683.736	423.5	400.6	402.7	663.996	379.6	438.4	339.2	640.733	311.9	273.6	221.7	481.745	195.4	194.2	151.6	111.8	91.5	92.1	74.1	70.6	232	60.9	30.6	27.8	27.4	18.1	18.3	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.385	7.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	30.602	30.504	19.34	19.34	19.34	19.34	19.34	19.34	19.34	19.34	19.34	19.34	19.34	19.34	19.34	11.34	7.069	1.023	19.061	19.003	24.426	27.521	27.515	30.615	30.511	30.397	30.289	29.898	29.862	29.702	26.181	25.221	23.932	24.036	24.042	24.042	21.143	20.722	20.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	387.949	0	0	0	0	0	0	0	6.465	0	6.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-945.641	-7.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	954.899	19.231	18.978	1.557	19.904	20.986	13.022	4.11	-13.998	4.591	5.16	5.735	3.414	3.332	3.453	3.786	3.947	4.237	4.712	4.716	4.97	5.249	5.038	17.432	24.304	24.711	21.861	0.81	1.08	1.349	1.584	1.847	2.112	2.375	2.605	2.865	3.289	3.49	3.561	3.782	2.036	2.114	2.276	2.458	2.514	2.701	2.854	3.04	51.486	57.085	59.539	58.923	62.219	62.849	61.08	63.22	74.622	69.253	-319.31	70.359	74.656	76.848	78.211	-449.683	-457.674	-463.229	-473.347	-67.213	-472.393	-470.631	-499.331	-82.3	-505.031	-506.252	-507.555	-132.723	-560.562	-527.496	-527.533	-71.153	-504.632	-511.897	-520.639	-46.302	-538.073	-545.012	-548.429	-54.934	-569.653	-576.037	-595.689	37.94	-548.381	-585.897	-600.928	-622.428	-649.829	-665.828	-674.377	-683.736	-423.5	-400.6	-402.7	-663.996	-379.6	-438.4	-339.2	-640.733	-311.9	-273.6	-221.7	-574.29	-195.4	-194.2	-151.6	-111.8	-91.5	-92.1	-74.1	-70.6	-232	-60.9	-30.6	-27.8	-27.4	-18.1	-18.3	0
Total Non-Current Assets Numbers are in millions	985.501	994.787	994.295	990.471	1,037.571	1,058.393	1,024.408	1,031.958	1,039.293	1,059.698	1,017.793	1,059.026	1,064.67	1,071.232	1,109.208	1,117.484	1,119.947	1,120.853	1,141.618	1,133.679	1,157.837	1,147.329	1,149.868	1,150.798	1,156.502	1,149.207	1,118.029	1,112.967	1,085.158	1,094.75	1,047.321	1,052.77	1,051.922	1,047.556	997.166	974.328	934.72	776.351	777.295	730.305	733.414	730.307	728.801	721.375	701.115	705.148	704.79	704.587	664.35	608.35	613.789	600.733	574.566	569.487	574.6	517.277	474.809	476.504	456.588	444.639	438.364	443.394	447.322	449.683	457.674	463.229	473.347	401.179	472.393	470.631	499.331	420.888	505.031	506.252	507.555	420.281	560.562	527.496	527.533	449.526	504.632	511.897	520.639	469.45	538.073	545.012	548.429	497.5	569.653	576.037	595.689	642.246	548.381	585.897	600.928	622.428	649.829	665.828	674.377	683.736	423.5	400.6	402.7	663.996	379.6	438.4	339.2	640.733	311.9	273.6	221.7	574.29	195.4	194.2	151.6	111.8	91.5	92.1	74.1	70.6	232	60.9	30.6	27.8	27.4	18.1	18.3	0
Total Assets Numbers are in millions	1,871.637	1,890.716	1,818.395	1,855.098	1,867.863	1,858.242	1,798.856	1,656.103	1,651.965	1,578.227	1,536.097	1,504.825	1,453.088	1,416.472	1,455.303	1,459.486	1,477.244	1,510.172	1,524.785	1,514.209	1,512.231	1,499.48	1,496.366	1,513.62	1,535.851	1,499.629	1,479.13	1,465.57	1,431.193	1,440.558	1,391.59	1,394.896	1,373.386	1,380.125	1,318.85	1,275.424	1,216.915	1,043.05	995.42	965.819	952.571	945.188	942.241	931.41	841.243	845.064	792.664	789.592	709.833	654.854	658.604	647.097	619.016	614.423	635.428	561.264	523.051	517.094	512.042	490.593	477.013	490.24	501.001	506.053	508.988	511.22	526.216	544.105	547.098	565.374	564.765	567.767	580.413	587.993	590.998	585.271	578.663	552.832	552.112	547.88	574.593	543.227	553.436	574.924	590.057	589.259	596.877	599.925	631.338	629.701	635.31	648.568	603.033	640.661	659.856	676.585	700.83	718.278	722.555	721.811	720.7	715.4	721.4	689.814	698.8	726.2	695.8	656.664	655	615.8	567.9	494.149	451	446.8	378.4	357.2	312.2	292	263	239.4	280.2	261.2	207.2	154.3	146.9	155.3	147.6	146.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.73	0	0	0	0	0	0	0	54.256	50.222	55.647	55.921	51.061	51.331	63.326	71.003	79.97	81.792	76.485	90.76	88.97	89.662	108.877	135.945	136.154	142.995	29.097	28.93	30.137	166.326	29.433	-0.355	-0.121	162.825	0.097	-1.307	-1.01	102.066	-0.872	-1.522	-1.406	88.721	0	0	0	53.317	0	0	0	53.057	0	0	0	54.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	240.15	281.75	277.05	49.16	362.25	326.35	270.1	130	151	56	157.9	623.356	527.429	552.559	552.521	559.482	574.444	599.565	599.527	599.488	518.469	528.938	528.9	533.029	550.986	566.94	566.888	571.002	582.95	597.898	597.873	502.291	512.262	484.734	447.256	451.372	352.467	277.467	277.467	281.633	281.633	251.633	251.633	255.8	185.8	185.8	185.8	185.8	185.8	100	100	100	100	50	50	0	50	0	7.641	7.685	11.953	20.096	36.091	4.69	0	0	0	5.13	0	0	0	5.545	5.545	5.545	5.545	5.935	13.299	13.401	13.503	13.967	14.064	14.16	14.254	14.686	14.776	14.866	14.93	15.361	15.446	15.528	15.609	15.994	18.473	16.142	28.736	41.219	16.625	16.699	16.765	41.738	29.2	53.7	56.4	17.596	0	0	0	13.616	0	0	0	14.039	0	0	0	0	0	0	3.3	52.4	38.4	0	48.7	61.8	0	6	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	44.877	46.954	39.342	-1.646	51.257	45.238	33.196	37.942	33.035	32.863	30.716	-586.377	-489.1	-516.926	-521.41	-525.184	-540.365	-566.163	-570.224	-564.093	-484.001	-492.906	-496.487	-497.409	-509.414	-525.447	-532.009	-531.582	-546.342	-557.405	-557.296	-456.834	-468.769	-442.086	-409.352	-407.022	-314.725	-251.906	-255.398	-257.568	-263.272	-233.754	-235.195	-235.663	-168.416	-163.796	-165.282	-163.251	-164.792	-81.243	-82.407	-80.813	-81.826	-28.882	60.963	12.312	-38.544	11.474	2.664	10.87	9.965	9.084	7.498	6.71	11.4	11.8	-97.412	-92.974	-98.494	-99.442	-90.522	-94.707	-118.797	-135.551	-144.385	-141.319	-150.969	-180.821	-180.143	-178.391	-214.018	-268.55	-270.562	-278.976	-51.97	-51.926	-53.504	-323.313	-51.712	7.082	5.633	-341.644	-18.667	-13.528	-26.716	-225.451	3.319	6.045	3.747	-198.28	-1.5	-36.5	-40.8	-105.53	21.4	25.6	21.4	-98.93	21.6	21.5	25.9	-97.607	23.5	24.6	0	0	0	0	-3.3	-52.4	-38.4	0	-48.7	-61.8	0	-6	0	0
Total Current Liabilities Numbers are in millions	285.027	328.704	316.392	47.514	413.507	371.588	303.296	167.942	184.035	88.863	188.616	36.979	38.329	35.633	31.111	34.298	34.079	33.402	29.303	35.395	34.468	36.032	32.413	35.62	41.572	41.493	34.879	39.42	36.608	40.493	40.577	45.457	43.493	42.648	37.904	44.35	37.742	25.561	22.069	24.065	18.361	17.879	16.438	20.137	17.384	22.004	20.518	22.549	21.008	18.757	17.593	19.187	18.174	21.118	110.963	12.312	11.456	11.474	21.495	18.555	21.918	29.18	43.589	11.4	11.4	11.8	11.1	12.6	12.8	12.4	11.6	13.5	13.4	12	21.1	28.2	15.3	14.1	11.3	14.9	17.8	17.5	16	21.7	21	20.8	21.7	24.7	22.6	21.9	21	178.819	18.57	14.835	27.726	19.9	18.2	19.7	17.7	20.9	27.7	17.2	15.6	18.7	21.4	25.6	21.4	20.8	21.6	21.5	25.9	26.2	23.5	24.6	0	0	0	0	3.3	52.4	38.4	0	48.7	61.8	0	6	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	545.173	861.005	860.211	842.157	593.973	627.039	630.945	637.854	642.761	678.868	604.882	722.719	661.829	618.459	659.421	649.382	664.344	689.465	689.427	693.388	683.869	675.838	675.8	645.029	670.986	652.44	687.388	667.502	637.95	642.898	597.873	609.391	589.262	606.734	608.256	571.872	517.967	357.967	313.967	281.633	302.533	295.033	294.033	278.835	187.835	187.835	305.335	303.935	223.935	170.635	175.635	159.2	131.6	123.2	53.2	91.43	53.73	44.73	28.5	17.725	0	5.5	0	0	0	0	0	0	0	0	5.13	0	0	0	0	16	4.7	98.896	99.595	0	119.629	1.5	12	0	127.617	179.036	184.805	48.421	211.917	242.283	257.518	106.408	190.636	230.313	218.059	118	243.612	258.559	263.338	160	232.8	210.9	214.1	156.667	234.1	277.9	272	179.323	293.7	281.1	230.4	215.228	244.2	249.8	187.9	174.1	128.2	107.6	76.3	0	52.5	97.8	0	0	56	63.6	66.6	73.4
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-281.75	-277.05	49.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-303.935	-223.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.8	36.9	37.1	51.6	52.3	52.6	52.9	47.97	53.8	65.8	73.5	74.1	76.4	84.3	0.004	0.005	96.8	-0.029	148.2	149.3	184.4	43.783	44.064	44.395	179.379	45.283	15.517	15.582	-106.408	-190.636	-230.313	-218.059	144.6	41.288	41.341	41.362	132.3	29.1	53.8	56.4	73.033	0	0	-0.1	70.377	0	0	0	68.272	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	545.173	579.255	583.161	891.317	593.973	627.039	630.945	637.854	642.761	678.868	604.882	722.719	661.829	618.459	659.421	649.382	664.344	689.465	689.427	693.388	683.869	675.838	675.8	645.029	670.986	652.44	687.388	667.502	637.95	642.898	597.873	609.391	589.262	606.734	608.256	571.872	517.967	357.967	313.967	281.633	302.533	295.033	294.033	278.835	187.835	187.835	305.335	303.935	223.935	170.635	175.635	159.2	131.6	123.2	53.2	91.43	53.73	44.73	28.5	17.725	0	5.5	0	36.8	36.9	37.1	51.6	52.3	52.6	52.9	53.1	53.8	65.8	73.5	74.1	92.4	89	98.9	99.6	96.8	119.6	149.7	161.3	184.4	171.4	223.1	229.2	227.8	257.2	257.8	273.1	106.408	190.636	230.313	218.059	262.6	284.9	299.9	304.7	292.3	261.9	264.7	270.5	229.7	234.1	277.9	271.9	249.7	293.7	281.1	230.4	283.5	244.3	249.9	187.9	174.1	128.2	107.6	76.3	0	52.5	97.8	0	0	56	63.6	66.6	73.4
Total Liabilities Numbers are in millions	830.2	907.959	899.553	938.831	1,007.48	998.627	934.241	805.796	826.796	767.731	793.498	759.698	700.158	654.092	690.532	683.68	698.423	722.867	718.73	728.783	718.337	711.87	708.213	680.649	712.558	693.933	722.267	706.922	674.558	683.391	638.45	654.848	632.755	649.382	646.16	616.222	555.709	383.528	336.036	305.698	320.894	312.912	310.471	298.972	205.219	209.839	325.853	326.484	244.943	189.392	193.228	178.387	149.774	144.318	164.163	103.742	65.186	56.204	49.995	36.28	21.918	34.68	43.589	45.041	45.195	45.815	59.605	61.431	61.861	61.831	61.174	63.815	75.677	82.009	91.645	117.054	100.795	109.449	107.364	107.967	127.074	156.147	166.483	192.741	179.228	230.635	237.752	239.113	266.662	266.286	280.928	294.785	217.581	256.658	255.955	272.546	293.44	309.715	312.782	303.3	280	272	276.4	237.9	245.3	288.8	279	259.378	305.1	292.1	246.1	299.207	257.5	264.3	200.1	185.5	138	119.3	88.8	66.2	103.8	110	55.8	69.2	61.2	76.7	71.8	75.5
Equity:
Preferred Stock Numbers are in millions	118.644	122.729	116.87	0	121.15	119.742	0	0	0	0	0	0	110.798	99.377	0	85.77	80.975	70.824	50.335	90.801	80.685	85.219	83.012	37.619	45.781	58.101	104.447	102.228	99.507	97.569	100.388	99.349	0	0	0	0	38.5	38.5	38.5	38.5	38.5	38.5	38.5	38.5	38.5	38.5	38.5	38.5	38.5	38.5	38.5	38.5	38.5	38.5	38.5	126.913	126.913	186.801	186.801	186.801	186.801	186.801	186.801	189.56	189.727	189.901	190.363	208.553	208.636	209.012	209.256	209.341	212.161	212.386	211.792	213.317	213.534	214.073	214.312	218.532	230.358	173.625	193.5	189.163	217.484	164.986	164.986	165.183	165.183	165.183	165.183	165.183	165.183	165.5	165.5	165.5	165.5	165.5	165.5	165.5	0	0	0	165.5	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.45	0.435	0.433	0.43	0.413	0.413	0.413	0.412	0.404	0.404	0.395	0.394	0.394	0.394	0.394	0.392	0.392	0.392	0.392	0.398	0.398	0.397	0.397	0.397	0.397	0.396	0.396	0.396	0.396	0.396	0.396	0.392	0.392	0.391	0.379	0.375	0.356	0.356	0.355	0.355	0.348	0.348	0.348	0.347	0.348	0.348	0.307	0.305	0.305	0.304	0.304	0.303	0.303	0.303	0.303	0.263	0.262	0.238	0.238	0.233	0.232	0.232	0.232	0.231	0.231	0.231	0.231	0.229	0.229	0.237	0.237	0.236	0.233	0.233	0.233	0.233	0.232	0.216	0.216	0.214	0.204	0.196	0.18	0.178	0.178	0.178	0.179	0.181	0.184	0.185	0.185	0.185	0.246	0.249	0.26	0.26	0.26	0.26	0.26	0.27	0.3	0	0	0.277	0	0	0	0.25	0	0	0	0.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-118.644	-122.729	-117.303	-116.917	-121.15	-119.742	-102.317	-111.888	-106.52	-96.723	-128.471	-120.403	-110.798	-99.377	-95.177	-85.77	-80.975	-70.824	-50.335	-90.801	-80.685	-85.219	-83.012	-37.619	-45.781	-58.101	-104.447	-102.228	-99.507	-97.569	-100.388	-99.349	-97.658	-98.889	-100.384	-99.896	-97.927	-98.615	-97.594	-96.212	-98.511	-97.044	-96.737	-95.18	-91.29	-91.598	-88.15	-86.092	-83.855	-81.669	-80.721	-79.597	-78.593	-77.407	-76.062	-70.479	-69.367	-65.137	-63.653	-61.255	-59.395	-57.814	-55.654	-54.627	0	0	-47.877	-47.191	-45.485	-43.968	-43.691	-42.985	-42.209	-40.622	-48.308	-79.331	-69.773	-68.049	-66.705	-77.349	-75.742	-74.51	-73.553	-69.976	-67.114	-66.627	-66.582	-64.889	-64.023	-64.976	-73.733	-74.314	-69.143	-71.437	-56.035	-56.329	-53.353	-52.319	-50.854	-50.176	195.6	183.7	170.8	-24.29	146	139.3	119.2	-9.426	-8.1	0	0	-11.078	-69.9	-63.3	-56.9	0	-45.3	-39.5	-34.3	0	-24	0	0	0	-9.6	0	-5	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.639	5.965	6.488	6.11	8.596	8.568	7.357	8.719	9.445	6.139	4.704	-0.172	-110.798	-99.377	851.544	-85.77	-80.975	-70.824	-50.335	-90.801	-80.685	-85.219	-83.012	-37.619	-45.781	-58.101	-104.447	-102.228	-99.507	-97.569	-100.388	-99.349	0.008	0.013	0.018	0.047	0.056	0.065	0.073	0.082	0.091	0.099	0.108	0.117	0.125	0.134	0.143	0.152	-192.895	-186.394	-181.063	-177.583	-172.48	0.234	-163.196	-158.709	-154.566	-153.003	-149.014	-145.18	-141.473	-137.808	-134.144	0	-126.713	-123.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.741	2.465	2.465	2.437	-0.702	-1.712	-1.786	-1.746	-1.156	-1.202	-1.197	-1.246	0	0	0	-176.014	0	0	0	-138.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	943.73	882.739	879.761	991.656	816.4	815.685	933.37	931.124	899.921	893.154	857.558	856.895	965.719	952.336	-0.394	938.55	931.975	920.15	897.907	958.147	946.406	949.212	945.388	900.331	907.007	916.933	961.873	959.22	955.253	951.909	953.52	938.354	837.889	829.228	772.677	758.676	720.221	719.216	718.05	717.396	691.249	690.373	689.551	688.654	688.341	687.841	516.011	510.236	702.486	694.315	687.949	685.125	679.55	506.513	669.758	557.572	552.661	490.029	485.713	471.733	465.796	461.015	457.043	322.714	397.414	395.184	320.759	317.565	318.339	334.744	334.271	333.842	331.033	330.469	332.118	330.474	330.357	293.625	293.407	294.81	282.406	276.764	255.995	249.417	247.126	246.804	247.387	246.938	247.436	247.154	247.127	246.888	280.231	281.573	286.367	286.442	286.502	286.452	286.427	294.269	235.1	249.8	264.5	475.927	297.3	283.4	283.3	406.462	347.8	313.2	311.6	195.297	253.1	235.6	231.3	170.6	218.4	211.2	208.5	173.2	200.4	151.2	151.4	85.1	95.3	78.6	80.8	71.3
Total Shareholders Equity Numbers are in millions	947.819	889.139	886.249	881.279	825.409	824.666	838.823	828.367	803.25	802.974	734.186	736.714	744.517	753.976	756.367	767.402	770.417	778.894	797.629	776.943	785.434	779.171	779.761	825.49	815.842	801.127	753.375	755.16	756.635	757.167	753.14	740.048	740.631	730.743	672.69	659.202	661.206	659.522	659.384	660.121	631.677	632.276	631.77	632.438	636.024	635.225	466.811	463.101	464.541	465.056	464.969	466.748	467.28	468.143	469.303	455.56	455.903	458.928	460.085	452.332	451.961	452.426	454.278	457.878	460.659	462.271	463.476	479.156	481.719	500.025	500.073	500.434	501.218	502.466	495.835	464.693	474.35	439.865	441.23	436.207	437.226	376.075	376.122	368.782	397.674	345.341	345.97	347.413	351.521	350.011	341.227	340.379	375.815	374.173	394.306	394.127	397.753	398.691	400.136	408.617	431	433.5	435.3	441.4	443.3	422.7	402.5	386.127	339.7	313.2	311.6	184.414	183.2	172.3	174.4	170.6	173.1	171.7	174.2	173.2	176.4	151.2	151.4	85.1	85.7	78.6	75.8	71.3
Total Equity Numbers are in millions	1,041.437	982.757	918.842	916.267	860.383	859.615	864.615	850.307	825.169	810.496	742.599	745.127	752.93	762.38	764.771	775.806	778.821	787.305	806.055	785.426	793.894	787.61	788.153	832.971	823.293	805.696	756.863	758.648	756.635	757.167	753.14	740.048	740.631	730.743	672.69	659.202	661.206	659.522	659.384	660.121	631.677	632.276	631.77	632.438	636.024	635.225	466.811	463.108	464.89	465.462	465.376	468.71	469.242	470.105	471.265	457.522	457.865	460.89	462.047	454.313	455.095	455.56	457.412	461.012	463.793	465.405	466.611	482.674	485.237	503.543	503.591	503.952	504.736	505.984	499.353	468.217	477.868	443.383	444.748	439.913	447.519	387.08	386.953	382.183	410.829	358.624	359.125	360.812	364.676	363.415	354.382	353.783	385.452	384.003	403.901	404.039	407.39	408.563	409.773	418.511	440.7	443.4	445	451.914	453.5	437.4	416.8	397.286	349.9	323.7	321.8	194.942	193.5	182.5	178.3	171.7	174.2	172.7	174.2	173.2	176.4	151.2	151.4	85.1	85.7	78.6	75.8	71.3
Total Liabilities & Shareholders Equity Numbers are in millions	1,871.637	1,890.716	1,818.395	1,855.098	1,867.863	1,858.242	1,798.856	1,656.103	1,651.965	1,578.227	1,536.097	1,504.825	1,453.088	1,416.472	1,455.303	1,459.486	1,477.244	1,510.172	1,524.785	1,514.209	1,512.231	1,499.48	1,496.366	1,513.62	1,535.851	1,499.629	1,479.13	1,465.57	1,431.193	1,440.558	1,391.59	1,394.896	1,373.386	1,380.125	1,318.85	1,275.424	1,216.915	1,043.05	995.42	965.819	952.571	945.188	942.241	931.41	841.243	845.064	792.664	789.592	709.833	654.854	658.604	647.097	619.016	614.423	635.428	561.264	523.051	517.094	512.042	490.593	477.013	490.24	501.001	506.053	508.988	511.22	526.216	544.105	547.098	565.374	564.765	567.767	580.413	587.993	590.998	585.271	578.663	552.832	552.112	547.88	574.593	543.227	553.436	574.924	590.057	589.259	596.877	599.925	631.338	629.701	635.31	648.568	603.033	640.661	659.856	676.585	700.83	718.278	722.555	721.811	720.7	715.4	721.4	689.814	698.8	726.2	695.8	656.664	655	615.8	567.9	494.149	451	446.8	378.4	357.2	312.2	292	263	239.4	280.2	261.2	207.2	154.3	146.9	155.3	147.6	146.8

LTC Properties, Inc.

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