National Healthcare Properties, Inc.
HLTC
$8.20
$2.8653.53%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -18.34% | -18.01% | -1.83% | -16.87% | -15.59% |
Total Receivables | -0.93% | -11.90% | 0.12% | -0.71% | 0.42% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 8.89% | -2.73% | -1.42% | 9.78% | 5.80% |
Total Current Assets | -1.17% | -9.45% | -1.34% | -2.70% | -4.85% |
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Total Current Assets | -1.17% | -9.45% | -1.34% | -2.70% | -4.85% |
Net Property, Plant & Equipment | -5.99% | -5.18% | -0.94% | 3.30% | -4.46% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 11.40% | -12.12% | -2.13% | 10.96% | -3.14% |
Total Assets | -2.59% | -5.48% | -0.95% | -0.53% | -1.25% |
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Total Accounts Payable | 6.41% | -44.55% | 234.97% | -11.15% | 11.20% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 301.08% | -42.59% | -39.78% | -- | -- |
Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Current Liabilities | 6.80% | -43.49% | 214.30% | -9.53% | 6.86% |
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Total Current Liabilities | 6.80% | -43.49% | 214.30% | -9.53% | 6.86% |
Long-Term Debt | -3.33% | -0.10% | 0.47% | 0.54% | 1.30% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -4.50% | 63.48% | -36.62% | 53.27% | -36.71% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 5.66% | -7.73% | -3.03% | -3.77% | -4.91% |
Total Liabilities | -2.60% | -4.55% | 8.09% | 0.41% | 1.05% |
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Common Stock & APIC | 0.00% | 0.01% | 0.01% | 0.95% | 0.95% |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | 16.36% | -41.55% | -4.96% | 9.72% | -33.60% |
Total Common Equity | -2.57% | -7.15% | -13.78% | -1.84% | -4.27% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Total Common Equity | -2.57% | -7.15% | -13.78% | -1.84% | -4.27% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -1.64% | -3.15% | -8.17% | -1.04% | -2.34% |
Total Equity | -2.57% | -7.12% | -13.74% | -1.84% | -4.25% |
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