National Healthcare Properties NHP Balance Sheet (2013-2026)

NASDAQ NHP
$16.04 -0.19 (-1.17%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

National Healthcare Properties Quarterly Balance Sheet

Periods 53 quarters
Latest Jun 2026

National Healthcare Properties reported total assets of $1976.27M and total liabilities of $919.05M for the quarter ended Jun 2026, up 7.9% year over year. This balance sheet covers 53 quarters of results from Mar 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
46.73M29.78M59.74M66.42M42.66M40.12M53.65M35.79M71.70M51.04M46.41M28.67M29.46M32.86M21.65M71.38M47.12M47.06M57.62M245.69M
Cash & Current Investments
46.73M29.78M59.74M66.42M42.66M40.12M53.65M35.79M71.70M51.04M46.41M28.67M29.46M32.86M21.65M71.38M47.12M47.06M57.62M245.69M
Receivables - NetNet Receivables
5.85M8.10M9.31M10.24M9.25M7.16M
Receivables - OtherOther Receivables
1.52M1.15M0.93M0.17M0.07M0.13M0.01M
Receivables
5.85M8.10M9.31M10.24M9.25M7.16M
Prepaid Assets
28.26M30.41M32.56M30.49M29.63M30.82M34.55M41.20M33.12M36.02M35.78M40.83M35.80M32.87M26.32M23.72M22.59M24.97M23.02M22.42M
Non-Current Assets
Construction in Progress
0.48M1.42M7.87M9.56M4.13M2.54M2.99M7.17M
Land & Improvements
174.53M181.14M
Intangibles
271.71M291.47M288.37M287.98M290.92M290.75M292.03M295.98M292.15M293.30M293.30M295.83M294.68M290.41M284.45M256.44M249.94M248.06M246.54M250.44M
Goodwill & Intangibles
271.71M291.47M288.37M287.98M290.92M290.75M292.03M295.98M292.15M293.30M293.30M295.83M294.68M290.41M284.45M256.44M249.94M248.06M246.54M250.44M
Other Non-Current Assets
24.43M26.08M25.64M26.42M26.83M23.86M22.88M25.55M33.80M40.24M44.91M47.74M51.51M52.05M52.44M55.02M56.05M55.48M50.83M56.68M
Assets
2,178.80M2,228.57M2,214.40M2,194.05M2,178.35M2,173.76M2,180.35M2,170.06M2,185.28M2,172.26M2,145.16M2,133.70M2,113.38M1,997.67M1,946.02M1,831.88M1,758.90M1,739.06M1,711.77M1,976.27M
Liabilities
Current Liabilities
Accounts Payables
38.87M41.70M42.71M41.24M40.08M43.03M45.25M40.57M42.35M48.23M48.36M47.71M143.62M84.47M89.58M54.65M46.32M46.44M44.38M48.25M
Dividends payables
1.83M1.88M3.41M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.43M3.37M3.34M2.81M
Payables
40.69M43.58M46.12M44.74M43.57M46.53M48.74M44.07M45.84M51.73M51.85M51.20M147.12M87.97M93.07M58.15M49.75M49.81M47.72M51.06M
Non-Current Liabilities
Non-Current Debt
542.59M626.42M584.24M581.71M578.61M578.67M578.70M578.77M808.51M808.75M809.00M816.73M816.76M816.99M779.16M711.07M696.51M696.81M367.63M367.63M
Minority Interest
4.35M6.76M6.70M6.91M6.68M6.67M6.55M6.44M6.66M6.58M6.43M6.36M5.84M5.66M5.57M5.54M5.45M5.43M4.46M3.10M
Other Non-Current Liabilities
6.42M13.90M6.85M6.82M6.41M5.92M6.45M5.48M6.90M6.50M6.54M6.47M5.72M7.22M8.28M9.35M10.23M9.25M7.04M
Total Non-Current Liabilities
1,254.19M1,160.10M1,147.11M1,142.07M1,144.05M1,175.23M1,189.18M1,220.22M1,224.77M1,238.08M1,243.11M1,344.32M1,283.65M1,248.68M1,143.49M1,097.07M1,096.18M1,098.00M912.01M
Total Liabilities
1,174.58M1,260.61M1,174.00M1,153.96M1,148.88M1,150.46M1,181.16M1,195.63M1,225.70M1,231.68M1,244.58M1,249.65M1,350.79M1,289.36M1,255.90M1,151.77M1,106.41M1,106.41M1,107.25M919.05M
Shareholder's Equity
Total Debt
542.59M626.42M584.24M581.71M578.61M578.67M578.70M578.77M808.51M808.75M809.00M816.73M816.76M816.99M779.16M711.07M696.51M696.81M367.63M367.63M
Common Equity
1,004.22M967.97M1,040.40M1,040.09M1,029.46M1,023.30M999.19M974.42M959.58M940.58M900.58M884.05M762.59M708.31M690.12M680.12M652.48M632.65M604.52M1,057.22M
Liabilities and Shareholders Equity
2,178.80M2,228.57M2,214.40M2,194.05M2,178.35M2,173.76M2,180.35M2,170.06M2,185.28M2,172.26M2,145.16M2,133.70M2,113.38M1,997.67M1,946.02M1,831.88M1,758.90M1,739.06M1,711.77M1,976.27M
Retained Earnings
1,176.90M1,239.36M-1282.87M1,330.73M1,373.30M1,418.31M1,462.46M1,502.30M1,545.71M1,588.26M1,639.80M1,682.50M1,802.41M1,846.56M1,866.99M1,872.01M1,896.20M1,912.08M1,938.06M1,953.80M
Preferred Shares
0.04M0.04M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.07M0.07M0.07M0.06M
Treasury Shares

National Healthcare Properties Balance Sheet API

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