Exhibit 107
Calculation of Filing Fee Tables
424(b)(5)
(Form Type)
LTC Properties, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
| | Security Type | | Security Class Title | | Fee Calculation or Carry Forward Rule | | | Amount Registered | | Proposed Maximum Offering Price Per Unit | | Maximum Aggregate Offering Price | | | Fee Rate | | | Amount of Registration Fee(1) | | | Carry Forward Form Type | | | Carry Forward File Number | | | Carry Forward Initial effective date | | | Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward |
Newly Registered Securities | |
Fees to Be Paid | | Equity | | Common Stock, par value $0.01 per share | | | 457 | (o)(2) | | | | | | $ | 200,000,000 | | | | 0.0000927 | | | $ | 18,540 | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fees Previously Paid | | N/A | | N/A | | | N/A | | | N/A | | N/A | | | N/A | | | | | | | | N/A | | | | | | | | | | | | | | | | |
Carry Forward Securities | |
Carry Forward Securities | | N/A | | N/A | | | N/A | | | N/A | | | | | N/A | | | | | | | | | | | | N/A | | | | N/A | | | | N/A | | | N/A |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Total Offering Amounts | | | | | | | | | | | | $ | 200,000,000 | | | | | | | $ | 18,540 | | | | | | | | | | | | | | | | |
| | Total Fees Previously Paid | | | | | | | | | | | | | | | | | | | | | N/A | | | | | | | | | | | | | | | | |
| | Total Fee Offsets | | | | | | | | | | | | | | | | | | | | $ | 18,540 | | | | | | | | | | | | | | | | |
| | Net Fee Due | | | | | | | | | | | | | | | | | | | | $ | 0 | | | | | | | | | | | | | | | | |
| (1) | The filing fee has been offset against the $200,000,000 aggregate initial offering price of securities that were previously registered pursuant to the Registrant's prospectus supplement dated March 1, 2019 pursuant to the Registration Statement No. 333-229966 filed on February 28, 2019, and were not sold thereunder. Pursuant to Rule 457(p) under the Securities Act, $18,540 of the registration fee that was previously paid and remains unused with respect to securities that were previously registered pursuant to the prior prospectus supplement and were not sold thereunder is being applied to the registration fee of $18,540 due for this offering. Due to this offset, no additional registration fee is due at this time. The Registrant has completed any offering that included the unsold securities associated with the claimed offset under Registration Statement No. 333-229966, which will expire on February 28, 2022. |
| (2) | The registration fee has been transmitted to the SEC in connection with the offering of common stock pursuant to the registration statement No. 333-[____] by means of this prospectus supplement in accordance with Rule 457(o) under the Securities Act of 1933, as amended, or the Securities Act, based on the proposed maximum aggregate offering price, and Rules 456(b) and 457(r) under the Securities Act. |
Table 2: Fee Offset Claims and Sources
| | Registrant or Filer Name | | Form or Filing Type | | | File Number | | Initial Filing Date | | Filing Date | | Fee Offset Claimed | | | Security Type Associated with Fee Offset Claimed | | Security Title Associated with Fee Offset Claimed | | Unsold Securities Associated with Fee Offset Claimed | | Unsold Aggregate Offering Amount Associated with Fee Offset Claimed | | | Fee Paid with Fee Offset Source |
Rule 457(p) |
Fee Offset Claims | | LTC Properties, Inc. | | | 424B5 | | | 333-229966 | | 3/1/2019 | | | | $ | 18,540 | | | Equity | | Common Stock, $0.01 par value per share | | Common Stock, $0.01 par value per share | | $ | 200,000,000 | | | | |
Fee Offset Source | | LTC Properties, Inc. | | | 424B5 | | | 333-229966 | | | | 3/1/2019 | | | | | | | | | | | | | | | | $5,698 |
Fee Offset Source | | LTC Properties, Inc. | | | 424B2 | | | 333-209161 | | | | 8/1/2016 | | | | | | | | | | | | | | | | $8,056 |
Fee Offset Source | | LTC Properties, Inc. | | | 424B2 | | | 333-209161 | | | | 2/22/2016 | | | | | | | | | | | | | | | | $4,786 |