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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.85% | 4.89% | -4.90% | -31.10% | 107.22% |
| Total Receivables | 0.68% | -1.83% | 5.69% | 5.57% | -2.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.02% | -14.78% | 7.84% | 2.05% | -0.02% |
| Total Current Assets | -0.95% | -6.15% | 3.05% | -12.09% | 29.10% |
|
|
|||||
| Total Current Assets | -0.95% | -6.15% | 3.05% | -12.09% | 29.10% |
| Net Property, Plant & Equipment | 1.92% | -3.99% | -1.56% | -3.06% | -5.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.88% | -14.07% | 2.82% | -0.56% | -7.19% |
| Total Assets | -0.80% | -1.57% | -1.13% | -3.98% | -5.87% |
|
|
|||||
| Total Accounts Payable | 5.79% | -4.85% | 0.28% | -22.59% | -7.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.81% | 140,184.17% | -32.58% | -25.05% | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -0.95% | -1.75% | -1.83% | 0.00% |
| Total Other Current Liabilities | 0.00% | -0.95% | -1.75% | -1.83% | 0.00% |
| Total Current Liabilities | -0.10% | 726.30% | -0.12% | -21.37% | -37.02% |
|
|
|||||
| Total Current Liabilities | -0.10% | 726.30% | -0.12% | -21.37% | -37.02% |
| Long-Term Debt | 0.04% | -32.11% | -0.11% | -3.52% | -6.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.72% | -5.07% | 5.06% | 56.17% | -9.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.14% | -8.12% | 4.19% | 5.45% | 4.68% |
| Total Liabilities | -0.52% | 0.08% | 0.00% | -3.94% | -8.29% |
|
|
|||||
| Common Stock & APIC | 0.01% | 0.03% | -0.08% | -0.05% | 0.00% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -9.42% | -25.87% | -19.92% | -18.93% | -30.01% |
| Total Common Equity | -1.32% | -4.33% | -3.06% | -4.08% | -1.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -2.67% | -1.32% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -2.67% | -1.32% | 0.00% |
|
|
|||||
| Total Common Equity | -1.32% | -4.33% | -3.06% | -4.08% | -1.46% |
| Total Preferred Equity | 0.00% | 0.00% | -2.67% | -1.32% | 0.00% |
| Total Minority Interest | -1.66% | -17.83% | -0.37% | -1.66% | -0.43% |
| Total Equity | -1.32% | -4.45% | -3.04% | -4.06% | -1.45% |
|
|
|||||