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 | 325.27% | -35.98% | 42.42% | 10.87% | -4.42% |
| Total Receivables | -1.84% | 10.28% | 7.13% | 35.80% | 13.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.57% | -3.39% | -6.23% | 2.04% | -7.96% |
| Total Current Assets | 111.65% | -15.79% | 9.76% | 9.76% | -3.55% |
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| Total Current Assets | 111.65% | -15.79% | 9.76% | 9.76% | -3.55% |
| Net Property, Plant & Equipment | 1.76% | -6.63% | -13.67% | -15.08% | -18.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -27.07% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.61% | -9.62% | -18.47% | -5.20% | -18.97% |
| Total Assets | 12.36% | -7.31% | -12.04% | -12.95% | -16.77% |
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| Total Accounts Payable | 14.05% | -21.86% | -31.90% | -46.73% | -70.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93,243.82% | 70,209.05% | -- | 29.03% | 9.88% |
| Total Finance Division Other Current Liabilities | -18.18% | -4.46% | -4.46% | -3.55% | -1.83% |
| Total Other Current Liabilities | -18.18% | -4.46% | -4.46% | -3.55% | -1.83% |
| Total Current Liabilities | 731.73% | 548.26% | 308.71% | -44.75% | -68.74% |
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| Total Current Liabilities | 731.73% | 548.26% | 308.71% | -44.75% | -68.74% |
| Long-Term Debt | -50.12% | -34.54% | -38.55% | -12.51% | -12.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.57% | 14.14% | 40.99% | -5.66% | 46.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.46% | -17.36% | 5.67% | 21.52% | 7.61% |
| Total Liabilities | -16.93% | -4.36% | -11.84% | -14.19% | -18.09% |
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| Common Stock & APIC | 18.52% | -0.09% | -0.09% | -0.12% | -0.04% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -49.05% | -56.41% | -66.32% | -47.14% | -61.41% |
| Total Common Equity | 62.93% | -12.22% | -12.34% | -10.74% | -14.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -17.33% | -3.95% | -3.95% | -3.95% | -1.32% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -17.33% | -3.95% | -3.95% | -3.95% | -1.32% |
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| Total Common Equity | 62.93% | -12.22% | -12.34% | -10.74% | -14.50% |
| Total Preferred Equity | -17.33% | -3.95% | -3.95% | -3.95% | -1.32% |
| Total Minority Interest | -43.20% | -20.83% | -19.84% | -4.05% | -6.73% |
| Total Equity | 62.03% | -12.29% | -12.40% | -10.68% | -14.44% |
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