National Healthcare Properties, Inc.
HLTC
$7.50
-$0.21-2.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.90% | -31.10% | 107.22% | -18.34% | -18.01% |
| Total Receivables | 5.69% | 5.57% | 22.86% | -0.93% | -11.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.84% | 2.05% | -14.85% | 8.89% | -2.73% |
| Total Current Assets | 3.05% | -12.09% | 22.60% | -1.17% | -9.45% |
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| Total Current Assets | 3.05% | -12.09% | 22.60% | -1.17% | -9.45% |
| Net Property, Plant & Equipment | -1.56% | -3.06% | -5.34% | -5.99% | -5.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.82% | -0.56% | -16.77% | 11.40% | -12.12% |
| Total Assets | -1.13% | -3.98% | -5.87% | -2.59% | -5.48% |
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| Total Accounts Payable | 0.28% | -22.59% | -35.51% | 6.41% | -44.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.58% | -25.05% | -36.33% | 301.08% | -42.59% |
| Total Finance Division Other Current Liabilities | -1.75% | -1.83% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | -1.75% | -1.83% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | -0.12% | -21.37% | -34.13% | 6.80% | -43.49% |
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| Total Current Liabilities | -0.12% | -21.37% | -34.13% | 6.80% | -43.49% |
| Long-Term Debt | -0.11% | -3.52% | -6.09% | -3.33% | -0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.06% | 56.17% | -39.80% | -4.50% | 63.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.19% | 5.45% | 4.68% | 5.66% | -7.73% |
| Total Liabilities | 0.00% | -3.94% | -8.29% | -2.60% | -4.55% |
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| Common Stock & APIC | -0.08% | -0.05% | 0.00% | 0.00% | 0.01% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -19.92% | -18.93% | -30.01% | 16.36% | -41.55% |
| Total Common Equity | -3.06% | -4.08% | -1.46% | -2.57% | -7.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -2.67% | -1.32% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.67% | -1.32% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -3.06% | -4.08% | -1.46% | -2.57% | -7.15% |
| Total Preferred Equity | -2.67% | -1.32% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -0.37% | -1.66% | -0.43% | -1.64% | -3.15% |
| Total Equity | -3.04% | -4.06% | -1.45% | -2.57% | -7.12% |
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