Overview
LTC
Specializing in TLC, LTC Properties sees long-term care real estate as a healthy investment. The self-administered real estate investment trust (REIT) mostly invests in health care and long-term care facilities. Its portfolio includes about 200 assisted living, skilled-nursing and other healthcare properties with more than 15,000 living units across about 30 states, with its largest markets being in Texas, Florida, Colorado, and Arizona. Its top tenant
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Read More operators include Brookdale Senior Living, Carespring, Senior Care Centers, and Senior Lifestyle Corporation, which in aggregate contribute around 45% to its total rental income. The REIT also invests in mortgage loans tied to long-term care properties.
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Read More operators include Brookdale Senior Living, Carespring, Senior Care Centers, and Senior Lifestyle Corporation, which in aggregate contribute around 45% to its total rental income. The REIT also invests in mortgage loans tied to long-term care properties.
Read Less
WENDY L SIMPSON
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Lessors of Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Real estate investment trusts
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Modelled
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Actual
$209.85 million
Actual
6.39%
1.45%
$1,786
DEC
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NYSE:LTC
Contacts
Get in Touch with 4 Principals* and 27 Contacts
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WENDY L SIMPSONChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$209.85 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $125 | $104 | $106 |
| Net Investing Cash | $91 | -$175 | -$120 |
| Net Financing Cash | -$227 | $80 | $20 |
| Net Change in Cash | -$11 | $10 | $5 |
| Cash at Beginning of Period | $20 | $10 | $5 |
| Cash at End of Period | $9 | $20 | $10 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $20 | $10 |
| Accounts Receivable | $22 | $20 | $22 |
| Inventories | $1 | $18 | $11 |
| Other Current Assets | $797 | $806 | $583 |
| Asset Summary | |||
| Total Current Assets | $829 | $865 | $626 |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,786 | $1,855 | $1,656 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $144 | $302 | $ |
| Other Current Liabilities | $49 | $48 | $38 |
| Liability Summary | |||
| Total Current Liabilities | $193 | $350 | $38 |
| Long-Term Debt | $540 | $589 | $768 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $733 | $939 | $806 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$126 | -$117 | -$112 |
| Equity Summary | |||
| Total Equity | $961 | $881 | $828 |
| Shares Outstanding | 45,510,754 | 43,021,593 | 41,262,000 |