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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.36% | -43.52% | -43.74% | -6.11% | -20.70% |
| Total Receivables | -13.23% | -12.05% | -6.95% | 2.57% | 4.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.61% | 11.36% | 35.03% | 32.71% | 40.48% |
| Total Current Assets | -14.09% | -17.30% | -13.29% | 11.64% | 2.70% |
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| Total Current Assets | -14.09% | -17.30% | -13.29% | 11.64% | 2.70% |
| Net Property, Plant & Equipment | -8.78% | -7.30% | -2.40% | -2.75% | -1.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.04% | -- | -- | -- | -14.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.31% | -7.57% | 16.77% | 21.96% | 8.45% |
| Total Assets | -9.28% | -8.04% | -3.29% | -1.68% | -1.61% |
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| Total Accounts Payable | 75.61% | 83.51% | 282.85% | 20.00% | 6.68% |
| Total Accrued Expenses | -- | -- | -- | -- | 3,133.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -88.56% | -11.72% | -2.54% | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -0.60% | -0.14% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -0.60% | -0.14% |
| Total Current Liabilities | 71.62% | 71.72% | 256.34% | 17.91% | 6.38% |
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| Total Current Liabilities | 71.62% | 71.72% | 256.34% | 17.91% | 6.38% |
| Long-Term Debt | -2.45% | 2.22% | 2.09% | 4.28% | 5.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.68% | 0.51% | -37.68% | -0.32% | -0.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.02% | -18.13% | -3.06% | -9.01% | -4.35% |
| Total Liabilities | 0.91% | 4.68% | 10.21% | 4.52% | 5.37% |
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| Common Stock & APIC | 0.97% | 1.93% | 2.88% | 3.84% | 3.82% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -29.08% | -59.53% | -29.98% | -12.67% | -36.43% |
| Total Common Equity | -23.44% | -24.77% | -20.59% | -9.33% | -9.92% |
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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 | -23.44% | -24.77% | -20.59% | -9.33% | -9.92% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -13.44% | -14.05% | -12.28% | -1.23% | -1.86% |
| Total Equity | -23.37% | -24.69% | -20.53% | -9.28% | -9.87% |
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