National Healthcare Properties, Inc.
NHP
$16.66
$0.090.54%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 357.65% | -6.85% | 4.89% | -4.90% | -31.10% |
| Total Receivables | -6.03% | 0.68% | -1.83% | 5.69% | 5.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.97% | 3.02% | -14.78% | 7.84% | 2.05% |
| Total Current Assets | 120.95% | -0.95% | -6.15% | 3.05% | -12.09% |
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| Total Current Assets | 120.95% | -0.95% | -6.15% | 3.05% | -12.09% |
| Net Property, Plant & Equipment | 5.65% | 1.92% | -3.99% | -1.56% | -3.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.66% | 2.88% | -14.07% | 2.82% | -0.56% |
| Total Assets | 16.38% | -0.80% | -1.57% | -1.13% | -3.98% |
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| Total Accounts Payable | 12.99% | 5.79% | -4.85% | 0.28% | -22.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.50% | -0.81% | 140,184.17% | -32.58% | -25.05% |
| Total Finance Division Other Current Liabilities | -15.93% | 0.00% | -0.95% | -1.75% | -1.83% |
| Total Other Current Liabilities | -15.93% | 0.00% | -0.95% | -1.75% | -1.83% |
| Total Current Liabilities | 0.88% | -0.10% | 726.30% | -0.12% | -21.37% |
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| Total Current Liabilities | 0.88% | -0.10% | 726.30% | -0.12% | -21.37% |
| Long-Term Debt | -26.47% | 0.04% | -32.11% | -0.11% | -3.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.47% | -26.72% | -5.07% | 5.06% | 56.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.06% | -18.14% | -8.12% | 4.19% | 5.45% |
| Total Liabilities | -16.57% | -0.52% | 0.08% | 0.00% | -3.94% |
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| Common Stock & APIC | 18.57% | 0.01% | 0.03% | -0.08% | -0.05% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -5.24% | -9.42% | -25.87% | -19.92% | -18.93% |
| Total Common Equity | 78.03% | -1.32% | -4.33% | -3.06% | -4.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -15.07% | 0.00% | 0.00% | -2.67% | -1.32% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -15.07% | 0.00% | 0.00% | -2.67% | -1.32% |
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| Total Common Equity | 78.03% | -1.32% | -4.33% | -3.06% | -4.08% |
| Total Preferred Equity | -15.07% | 0.00% | 0.00% | -2.67% | -1.32% |
| Total Minority Interest | -29.45% | -1.66% | -17.83% | -0.37% | -1.66% |
| Total Equity | 77.22% | -1.32% | -4.45% | -3.04% | -4.06% |
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