National Healthcare Properties Balance Sheet (2012-2025) | NHPBP

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	74.07M	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
Short-term Investments (Quarter)				0.17M				40.65M		36.78M	37.55M	28.37M	33.50M	31.57M	17.18M	19.21M	13.28M	11.21M	8.41M	0.57M
Cash & Current Investments (Quarter)	74.07M	46.73M	29.78M	59.91M	66.42M	42.66M	40.12M	94.30M	35.79M	108.48M	88.59M	74.78M	62.17M	61.03M	50.03M	40.86M	84.66M	58.33M	55.47M	58.19M
Receivables - Net (Quarter)																5.85M	8.10M	9.31M	10.24M	9.25M
Receivables - Other (Quarter)	0.04M	1.52M	1.15M	-0.88M	0.14M	0.07M	0.13M	0.00M					12.10M			12.10M
Receivables (Quarter)																17.95M	8.10M	9.31M	10.24M	9.25M
Prepaid Assets (Quarter)	32.59M	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
Non-Current Assets
Construction in Progress (Quarter)	0.47M	0.48M	1.42M													7.87M	9.56M	4.13M	2.54M	2.99M
Land & Improvements (Quarter)
Intangibles (Quarter)	276.71M	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
Goodwill & Intangibles (Quarter)	276.71M	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
Other Non-Current Assets (Quarter)	18.03M	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	55.48M	50.83M
Assets (Quarter)	2,275.75M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	41.45M	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
Dividends payables (Quarter)	0.74M	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
Payables (Quarter)	42.20M	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
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	674.86M	541.50M	626.42M	584.24M	581.71M	501.62M	578.67M	578.70M	578.77M	349.16M	808.75M	361.03M	816.73M	816.76M	816.99M	779.16M	360.77M	337.62M	696.81M	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
Minority Interest (Quarter)	4.43M	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
Operating Leases (Quarter)	9.16M	9.06M	9.10M	10.94M	10.55M	10.15M	8.10M	8.09M	9.06M	8.64M	8.10M	8.16M	7.57M	8.13M	8.12M	6.12M	5.69M	7.80M	8.30M	8.47M
Other Non-Current Liabilities (Quarter)	22.75M	24.76M	21.83M	13.90M																0.19M
Total Non-Current Liabilities (Quarter)	1,287.63M	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
Total Liabilities (Quarter)	1,310.39M	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
Shareholder's Equity
Total Debt (Quarter)	674.86M	541.50M	626.42M	584.24M	581.71M	501.62M	578.67M	578.70M	578.77M	349.16M	808.75M	361.03M	816.73M	816.76M	816.99M	779.16M	360.77M	337.62M	696.81M	367.63M
Common Equity (Quarter)	965.36M	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
Shareholder's Equity (Quarter)	965.36M	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	690.12M	680.12M	652.48M	632.65M	600.06M
Liabilities and Shareholders Equity (Quarter)	2,275.75M	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
Retained Earnings (Quarter)	-23.83M	-25.62M	-22.48M	-14.34M	11.93M	22.09M	39.04M	36.91M	29.48M	34.95M	35.34M	23.46M	25.74M	24.47M	14.30M	16.64M	11.65M	9.44M	7.56M	5.60M
Preferred Shares (Quarter)	0.02M	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
Treasury Shares (Quarter)	4.90M	4.90M	4.90M	4.90M				4.90M	4.90M		4.90M	4.90M						0.20M	0.12M	0.16M

Research Tools

National Healthcare Properties Balance Sheet (2012-2025) | NHPBP

Create an account

Sign In

Reset Password