National Healthcare Properties, Inc.
HLTC
$7.73
-$5.08-39.66%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.42% | 10.87% | -4.42% | 36.19% | -45.36% |
| Total Receivables | 7.13% | 35.80% | 13.20% | 7.36% | 8.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.23% | 2.04% | -7.96% | -11.10% | -2.39% |
| Total Current Assets | 9.76% | 9.76% | -3.55% | 8.25% | -18.42% |
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| Total Current Assets | 9.76% | 9.76% | -3.55% | 8.25% | -18.42% |
| Net Property, Plant & Equipment | -13.67% | -15.08% | -18.20% | -16.41% | -8.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.07% | -- | -- | -- | -20.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.47% | -5.20% | -18.97% | -20.25% | -4.65% |
| Total Assets | -12.04% | -12.95% | -16.77% | -14.15% | -9.28% |
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| Total Accounts Payable | -32.02% | -46.73% | -70.54% | 27.46% | 23.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 29.03% | 9.88% | -11.71% | -- |
| Total Finance Division Other Current Liabilities | 0.92% | -3.55% | -1.83% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.92% | -3.55% | -1.83% | 0.00% | 0.00% |
| Total Current Liabilities | 307.95% | -44.75% | -68.74% | 24.96% | 79.49% |
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| Total Current Liabilities | 307.95% | -44.75% | -68.74% | 24.96% | 79.49% |
| Long-Term Debt | -38.49% | -12.51% | -12.50% | -8.88% | -2.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.99% | -5.66% | 46.79% | -40.42% | 0.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.67% | 21.52% | 7.61% | -1.03% | -9.02% |
| Total Liabilities | -11.84% | -14.19% | -18.09% | -7.83% | 0.91% |
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| Common Stock & APIC | -0.09% | -0.12% | -0.04% | 0.02% | 0.97% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -66.32% | -47.14% | -61.41% | -54.76% | -29.08% |
| Total Common Equity | -12.34% | -10.74% | -14.50% | -23.14% | -23.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -3.95% | -3.95% | -1.32% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -3.95% | -3.95% | -1.32% | 0.00% | 0.00% |
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| Total Common Equity | -12.34% | -10.74% | -14.50% | -23.14% | -23.44% |
| Total Preferred Equity | -3.95% | -3.95% | -1.32% | 0.00% | 0.00% |
| Total Minority Interest | -19.84% | -4.05% | -6.73% | -12.90% | -13.44% |
| Total Equity | -12.40% | -10.68% | -14.44% | -23.07% | -23.37% |
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