National Healthcare Properties, Inc.
HLTC
$7.85
-$0.115-1.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 58.33M | 84.66M | 40.86M | 50.04M | 61.03M |
| Total Receivables | 29.63M | 28.06M | 22.84M | 23.06M | 26.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.36M | 78.75M | 92.48M | 84.93M | 87.32M |
| Total Current Assets | 168.32M | 191.47M | 156.18M | 158.02M | 174.52M |
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| Total Current Assets | 168.32M | 191.47M | 156.18M | 158.02M | 174.52M |
| Net Property, Plant & Equipment | 1.57B | 1.62B | 1.71B | 1.82B | 1.92B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 55.37M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.04M | 110.66M | 132.95M | 119.34M | 135.80M |
| Total Assets | 1.76B | 1.83B | 1.95B | 2.00B | 2.11B |
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| Total Accounts Payable | 42.30M | 54.65M | 84.75M | 79.64M | 143.62M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 356.00K | 475.00K | 746.00K | 186.00K | 324.00K |
| Total Finance Division Other Current Liabilities | 3.43M | 3.50M | 3.50M | 3.50M | 3.50M |
| Total Other Current Liabilities | 3.43M | 3.50M | 3.50M | 3.50M | 3.50M |
| Total Current Liabilities | 46.09M | 58.62M | 88.99M | 83.32M | 147.44M |
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| Total Current Liabilities | 46.09M | 58.62M | 88.99M | 83.32M | 147.44M |
| Long-Term Debt | 1.03B | 1.07B | 1.14B | 1.18B | 1.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.46M | 7.34M | 12.19M | 12.77M | 7.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.73M | 13.97M | 13.34M | 12.63M | 13.69M |
| Total Liabilities | 1.11B | 1.15B | 1.26B | 1.29B | 1.35B |
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| Common Stock & APIC | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 9.44M | 11.65M | 16.64M | 14.30M | 24.47M |
| Total Common Equity | 646.96M | 674.50M | 684.48M | 702.57M | 756.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 75.00K | 76.00K | 76.00K | 76.00K | 76.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 75.00K | 76.00K | 76.00K | 76.00K | 76.00K |
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| Total Common Equity | 646.96M | 674.50M | 684.48M | 702.57M | 756.67M |
| Total Preferred Equity | 75.00K | 76.00K | 76.00K | 76.00K | 76.00K |
| Total Minority Interest | 5.45M | 5.54M | 5.57M | 5.66M | 5.84M |
| Total Equity | 652.48M | 680.12M | 690.13M | 708.31M | 762.59M |
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