National Healthcare Properties, Inc.
NHP
$14.09
-$0.60-4.08%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 54.20M | 58.19M | 55.47M | 58.33M | 84.66M |
| Total Receivables | 30.95M | 30.74M | 31.31M | 29.63M | 28.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.08M | 73.85M | 86.66M | 80.36M | 78.75M |
| Total Current Assets | 161.23M | 162.78M | 173.45M | 168.32M | 191.47M |
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| Total Current Assets | 161.23M | 162.78M | 173.45M | 168.32M | 191.47M |
| Net Property, Plant & Equipment | 1.51B | 1.49B | 1.55B | 1.57B | 1.62B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 40.39M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.01M | 97.21M | 113.13M | 110.04M | 110.66M |
| Total Assets | 1.70B | 1.71B | 1.74B | 1.76B | 1.83B |
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| Total Accounts Payable | 42.70M | 40.37M | 42.42M | 42.30M | 54.65M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 333.97M | 336.68M | 240.00K | 356.00K | 475.00K |
| Total Finance Division Other Current Liabilities | 3.34M | 3.34M | 3.37M | 3.43M | 3.50M |
| Total Other Current Liabilities | 3.34M | 3.34M | 3.37M | 3.43M | 3.50M |
| Total Current Liabilities | 380.01M | 380.39M | 46.04M | 46.09M | 58.62M |
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| Total Current Liabilities | 380.01M | 380.39M | 46.04M | 46.09M | 58.62M |
| Long-Term Debt | 701.59M | 701.33M | 1.03B | 1.03B | 1.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.38M | 11.43M | 12.04M | 11.46M | 7.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.54M | 14.10M | 15.34M | 14.73M | 13.97M |
| Total Liabilities | 1.10B | 1.11B | 1.11B | 1.11B | 1.15B |
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| Common Stock & APIC | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 5.08M | 5.60M | 7.56M | 9.44M | 11.65M |
| Total Common Equity | 592.08M | 599.99M | 627.15M | 646.96M | 674.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 73.00K | 73.00K | 73.00K | 75.00K | 76.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 73.00K | 73.00K | 73.00K | 75.00K | 76.00K |
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| Total Common Equity | 592.08M | 599.99M | 627.15M | 646.96M | 674.50M |
| Total Preferred Equity | 73.00K | 73.00K | 73.00K | 75.00K | 76.00K |
| Total Minority Interest | 4.39M | 4.46M | 5.43M | 5.45M | 5.54M |
| Total Equity | 596.54M | 604.53M | 632.65M | 652.48M | 680.12M |
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