D
National Healthcare Properties, Inc. HLTC
$8.20 $2.8653.53%
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Avg Vol (90D)
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Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 40.86M 50.04M 61.03M 62.17M 74.78M
Total Receivables 22.84M 23.06M 26.17M 26.14M 26.33M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 92.48M 84.93M 87.32M 88.58M 80.69M
Total Current Assets 156.18M 158.02M 174.52M 176.88M 181.79M

Total Current Assets 156.18M 158.02M 174.52M 176.88M 181.79M
Net Property, Plant & Equipment 1.71B 1.82B 1.92B 1.94B 1.88B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 55.37M -- -- -- 69.25M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 132.95M 119.34M 135.80M 138.76M 125.06M
Total Assets 1.95B 2.00B 2.11B 2.13B 2.15B

Total Accounts Payable 84.75M 79.64M 143.62M 42.88M 48.26M
Total Accrued Expenses -- -- -- -- 97.00K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 746.00K 186.00K 324.00K 538.00K --
Total Finance Division Other Current Liabilities 3.50M 3.50M 3.50M 3.50M 3.50M
Total Other Current Liabilities 3.50M 3.50M 3.50M 3.50M 3.50M
Total Current Liabilities 88.99M 83.32M 147.44M 46.91M 51.85M

Total Current Liabilities 88.99M 83.32M 147.44M 46.91M 51.85M
Long-Term Debt 1.14B 1.18B 1.18B 1.18B 1.17B
Short-term Debt -- -- -- -- --
Capital Leases 12.19M 12.77M 7.81M 12.32M 8.04M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 13.34M 12.63M 13.69M 14.11M 14.67M
Total Liabilities 1.26B 1.29B 1.35B 1.25B 1.24B

Common Stock & APIC 2.53B 2.53B 2.53B 2.53B 2.51B
Retained Earnings -- -- -- -- --
Treasury Stock & Other 16.64M 14.30M 24.47M 25.74M 23.46M
Total Common Equity 684.48M 702.57M 756.67M 877.61M 894.08M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 76.00K 76.00K 76.00K 76.00K 76.00K
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 76.00K 76.00K 76.00K 76.00K 76.00K

Total Common Equity 684.48M 702.57M 756.67M 877.61M 894.08M
Total Preferred Equity 76.00K 76.00K 76.00K 76.00K 76.00K
Total Minority Interest 5.57M 5.66M 5.84M 6.36M 6.43M
Total Equity 690.13M 708.31M 762.59M 884.05M 900.58M

Weiss Ratings