National Healthcare Properties Balance Sheet (2013-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	46.73M	29.78M	59.74M	66.42M	42.66M	40.12M	53.65M	35.79M	71.70M	51.04M	46.41M	28.67M	29.46M	32.86M	21.65M	71.38M	47.12M	47.06M	57.62M	245.69M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	46.73M	29.78M	59.74M	66.42M	42.66M	40.12M	53.65M	35.79M	71.70M	51.04M	46.41M	28.67M	29.46M	32.86M	21.65M	71.38M	47.12M	47.06M	57.62M	245.69M
Receivables - Net (Quarter)															5.85M	8.10M	9.31M	10.24M	9.25M	7.16M
Receivables - Other (Quarter)	1.52M	1.15M	0.93M	0.17M	0.07M	0.13M		0.01M
Receivables (Quarter)															5.85M	8.10M	9.31M	10.24M	9.25M	7.16M
Prepaid Assets (Quarter)	28.26M	30.41M	32.56M	30.49M	29.63M	30.82M	34.55M	41.20M	33.12M	36.02M	35.78M	40.83M	35.80M	32.87M	26.32M	23.72M	22.59M	24.97M	23.02M	22.42M
Non-Current Assets
Construction in Progress (Quarter)	0.48M	1.42M													7.87M	9.56M	4.13M	2.54M	2.99M	7.17M
Land & Improvements (Quarter)																			174.53M	181.14M
Intangibles (Quarter)	271.71M	291.47M	288.37M	287.98M	290.92M	290.75M	292.03M	295.98M	292.15M	293.30M	293.30M	295.83M	294.68M	290.41M	284.45M	256.44M	249.94M	248.06M	246.54M	250.44M
Goodwill & Intangibles (Quarter)	271.71M	291.47M	288.37M	287.98M	290.92M	290.75M	292.03M	295.98M	292.15M	293.30M	293.30M	295.83M	294.68M	290.41M	284.45M	256.44M	249.94M	248.06M	246.54M	250.44M
Other Non-Current Assets (Quarter)	24.43M	26.08M	25.64M	26.42M	26.83M	23.86M	22.88M	25.55M	33.80M	40.24M	44.91M	47.74M	51.51M	52.05M	52.44M	55.02M	1.73M	6.21M	50.83M	56.68M
Assets (Quarter)	2,178.80M	2,228.57M	2,214.40M	2,194.05M	2,178.35M	2,173.76M	2,180.35M	2,170.06M	2,185.28M	2,172.26M	2,145.16M	2,133.70M	2,113.38M	1,997.67M	1,946.02M	1,831.88M	1,758.90M	1,739.06M	1,711.77M	1,976.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	38.87M	41.70M	42.71M	41.24M	40.08M	43.03M	45.25M	40.57M	42.35M	48.23M	48.36M	47.71M	143.62M	84.47M	89.58M	54.65M	46.32M	46.44M	44.38M	48.25M
Dividends payables (Quarter)	1.83M	1.88M	3.41M	3.50M	3.50M	3.50M	3.50M	3.50M	3.50M	3.50M	3.50M	3.50M	3.50M	3.50M	3.50M	3.50M	3.43M	3.37M	3.34M	2.81M
Payables (Quarter)	40.69M	43.58M	46.12M	44.74M	43.57M	46.53M	48.74M	44.07M	45.84M	51.73M	51.85M	51.20M	147.12M	87.97M	93.07M	58.15M	49.75M	49.81M	47.72M	51.06M
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	541.50M	626.42M	584.24M	581.71M	501.62M	500.99M	578.70M	549.21M	349.16M	347.72M	361.03M	359.58M	816.76M	816.99M	779.16M	711.07M	337.62M	336.18M	367.63M	367.63M
Non-Current Deffered Revenue (Quarter)		6.42M	8.62M	6.85M	6.82M	6.41M	5.92M	6.45M	5.48M	6.90M	6.50M	6.54M	6.47M	5.72M	7.22M	8.28M	9.35M	10.23M	9.25M	7.04M
Minority Interest (Quarter)	4.35M	6.76M	6.70M	6.91M	6.68M	6.67M	6.55M	6.44M	6.66M	6.58M	6.43M	6.36M	5.84M	5.66M	5.57M	5.54M	5.45M	5.43M	4.46M	3.10M
Operating Leases (Quarter)	9.10M	9.10M	8.13M	10.55M	8.10M	8.10M	8.09M	9.06M	8.64M	8.52M	8.04M	7.57M	7.21M	8.12M	8.11M	7.82M	7.80M	8.30M	4.85M	8.42M
Other Non-Current Liabilities (Quarter)	24.76M	21.83M	13.90M																0.19M
Total Non-Current Liabilities (Quarter)	1,149.83M	1,238.78M	1,160.10M	1,153.96M	1,148.88M	1,150.46M	1,181.16M								1,255.90M				1,107.06M	919.05M
Total Liabilities (Quarter)	1,174.58M	1,260.61M	1,174.00M	1,153.96M	1,148.88M	1,150.46M	1,181.16M	1,195.63M	1,225.70M	1,231.68M	1,244.58M	1,249.65M	1,350.79M	1,289.36M	1,255.90M	1,151.77M	1,106.41M	1,106.41M	1,107.25M	919.05M
Shareholder's Equity
Total Debt (Quarter)	541.50M	626.42M	584.24M	581.71M	501.62M	500.99M	578.70M	549.21M	349.16M	347.72M	361.03M	359.58M	816.76M	816.99M	779.16M	711.07M	337.62M	336.18M	367.63M	367.63M
Common Equity (Quarter)	1,004.22M	967.97M	1,040.40M	1,040.09M	1,029.46M	1,023.30M	999.19M	974.42M	959.58M	940.58M	900.58M	884.05M	762.59M	708.31M	684.56M	680.12M	652.48M	632.65M	604.52M	1,057.22M
Liabilities and Shareholders Equity (Quarter)	2,178.80M	2,228.57M	2,214.40M	2,194.05M	2,178.35M	2,173.76M	2,180.35M	2,170.06M	2,185.28M	2,172.26M	2,145.16M	2,133.70M	2,113.38M	1,997.67M	1,946.02M	1,831.88M	1,758.90M	1,739.06M	1,711.77M	1,976.27M
Treasury Shares (Quarter)																	0.20M	0.17M	0.16M
Retained Earnings (Quarter)	-25.62M	-22.48M	-1282.87M	1,330.73M	1,373.30M	1,418.31M	36.91M	1,502.30M	1,545.71M	35.34M	23.46M	2,533.23M	1,802.41M	14.30M	2,533.71M	11.65M	2,532.59M	1,912.08M	1,938.06M	3,001.48M
Preferred Shares (Quarter)	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M

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National Healthcare Properties NHPBP Balance Sheet (2013-2026)

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National Healthcare Properties NHPBP Balance Sheet (2013-2026)

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