National Healthcare Properties Balance Sheet (2013-2025) | NHPBP

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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
Assets
Current Assets
Cash & Equivalents 0.00M17.05M37.92M111.83M406.34M964.33M766.06M184.40M98.66M109.49M47.75M29.12M36.51M40.65M50.43M33.19M91.68M158.13M67.11M94.18M61.28M71.02M52.11M77.26M63.51M47.50M52.42M95.69M90.53M83.53M82.23M72.36M74.07M46.73M29.78M59.74M66.42M42.66M40.12M53.65M35.79M71.70M51.04M46.41M28.67M29.46M32.86M21.65M71.38M47.12M47.06M
Short-term Investments 0.09M0.06M0.06M0.04M0.02M2.55M6.82M8.26M9.27M4.63M2.17M0.39M0.01M0.17M40.65M36.78M37.55M28.37M33.50M31.57M17.18M19.21M13.28M11.21M8.41M
Cash & Current Investments 0.00M17.05M37.92M111.83M406.34M964.33M766.06M184.40M98.66M109.49M47.75M29.21M36.51M40.65M50.43M33.25M91.74M158.17M67.13M96.73M68.10M79.28M61.38M81.90M65.68M47.50M52.42M96.08M90.53M83.53M82.23M72.37M74.07M46.73M29.78M59.91M66.42M42.66M40.12M94.30M35.79M108.48M88.59M74.78M62.17M61.03M50.03M40.86M84.66M58.33M55.47M
Receivables - Net 7.10M8.00M9.40M10.10M10.10M10.10M10.10M8.20M12.70M12.70M12.70M5.85M8.10M9.31M10.24M
Receivables - Other 0.51M-0.36M-0.54M-0.79M-0.48M-0.50M-0.86M-0.69M-1.04M1.64M0.18M0.25M0.07M0.61M0.62M0.70M0.27M1.20M-0.18M-0.43M1.20M2.20M0.85M1.52M1.15M0.93M0.17M0.07M0.13M0.05M0.01M12.10M12.10M
Receivables 7.35M8.07M10.01M10.72M10.80M10.37M11.30M8.02M12.27M13.90M14.90M17.95M8.10M9.31M10.24M
Prepaid Assets 0.04M0.61M1.89M3.88M14.53M18.93M14.71M19.63M23.92M30.20M21.71M22.24M19.00M22.20M22.07M20.09M22.18M24.39M22.10M25.50M28.47M30.30M28.79M34.85M39.71M39.65M35.89M41.80M34.93M32.59M28.26M30.41M32.56M30.49M29.63M30.82M34.55M41.20M33.12M36.02M35.78M40.83M35.80M32.87M26.32M23.72M22.59M24.97M
Non-Current Assets
Construction in Progress 17.98M21.31M27.18M31.98M43.07M60.05M62.90M66.02M67.93M72.01M74.93M76.05M78.69M80.60M82.86M84.03M85.96M0.47M0.48M1.42M7.87M9.56M4.13M2.54M
Land & Improvements 0.41M2.28M3.22M4.35M19.20M65.64M113.46M129.35M143.51M163.38M192.79M192.79M191.57M187.87M187.87M184.74M186.04M189.89M201.43M204.52M206.44M202.72M209.28M212.11M212.47M210.06M207.34M214.08M212.57M212.57M212.65M214.09M207.03M206.46M206.39M203.37M207.06M206.16M206.45M208.54M207.31M208.59M207.99M209.19M208.52M198.12M190.08M182.66M178.00M176.51M
Intangibles 0.91M5.42M6.51M7.73M20.15M103.44M186.85M201.00M211.29M216.54M241.46M241.46M241.18M234.75M234.75M233.06M234.74M239.50M256.68M258.34M259.60M255.99M256.45M259.15M269.62M280.93M279.18M279.18M276.01M276.71M271.71M291.47M288.37M287.98M290.92M290.75M292.03M295.98M292.15M293.30M293.30M295.83M294.68M290.41M284.45M256.44M249.94M248.06M
Goodwill & Intangibles 0.91M5.42M6.51M7.73M20.15M103.44M186.85M201.00M211.29M216.54M241.46M241.46M241.18M234.75M234.75M233.06M234.74M239.50M256.68M258.34M259.60M255.99M256.45M259.15M269.62M280.93M279.18M279.18M276.01M276.71M271.71M291.47M288.37M287.98M290.92M290.75M292.03M295.98M292.15M293.30M293.30M295.83M294.68M290.41M284.45M256.44M249.94M248.06M
Other Non-Current Assets 1.90M1.90M1.78M1.99M3.20M2.95M4.65M4.30M4.24M4.57M3.96M37.82M37.82M37.82M8.41M9.75M14.61M17.10M14.09M15.27M17.68M19.16M15.91M16.04M16.25M17.07M17.99M18.03M24.43M26.08M25.64M26.42M26.83M23.86M22.88M25.55M33.80M40.24M44.91M47.74M51.51M52.05M52.44M55.02M56.05M55.48M
Assets 0.00M26.00M80.86M160.21M481.77M1,193.62M1,810.53M1,857.71M1,875.82M1,982.36M1,994.27M2,269.84M2,266.03M2,239.67M2,220.12M2,193.70M2,240.81M2,307.60M2,225.64M2,371.86M2,348.35M2,364.81M2,350.91M2,377.45M2,345.49M2,330.04M2,330.53M2,325.30M2,390.90M2,350.45M2,339.63M2,286.89M2,275.75M2,178.80M2,228.57M2,214.40M2,194.05M2,178.35M2,173.76M2,180.35M2,170.06M2,185.28M2,172.26M2,145.16M2,133.70M2,113.38M1,997.67M1,946.02M1,831.88M1,758.90M1,739.06M
Liabilities
Current Liabilities
Accounts Payables 1.18M1.21M0.61M0.96M2.01M6.17M15.11M22.25M24.82M26.64M32.43M38.45M29.30M28.07M28.61M27.08M28.97M34.05M36.74M38.11M39.37M39.63M40.98M40.30M51.42M43.09M47.36M44.75M49.42M42.27M41.45M38.87M41.70M42.71M41.24M40.08M43.03M45.25M40.57M42.35M48.23M48.36M47.71M143.62M84.47M89.58M54.65M46.32M46.44M
Dividends payables 0.12M0.47M0.99M2.83M6.50M11.10M12.10M12.21M11.92M12.02M12.52M12.52M12.23M12.35M12.87M12.92M10.68M10.76M11.16M6.58M6.39M6.38M6.64M6.67M6.90M7.43M7.53M1.08M0.74M0.74M1.83M1.88M3.41M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.43M3.37M
Payables 1.18M1.33M1.08M1.95M4.84M12.67M26.21M34.34M37.03M38.56M44.45M50.97M41.82M40.30M40.95M39.95M41.89M44.73M47.50M49.27M45.95M46.03M47.36M46.94M58.10M49.99M54.79M52.28M50.50M43.01M42.20M40.69M43.58M46.12M44.74M43.57M46.53M48.74M44.07M45.84M51.73M51.85M51.20M147.12M87.97M93.07M58.15M49.75M49.81M
Short term Debt 1.64M0.76M0.70M0.47M
Current Deferred Revenue 6.20M6.24M
Non-Current Liabilities
Non-Current Debt 59.33M66.03M65.79M97.04M135.00M185.00M430.00M460.00M461.50M476.50M481.50M580.94M422.62M422.62M152.50M599.02M519.02M549.02M602.62M587.49M438.33M436.71M605.27M700.55M700.82M700.32M674.55M674.86M542.59M626.42M584.24M581.71M578.61M578.67M578.70M578.77M808.51M808.75M809.00M816.73M816.76M816.99M779.16M711.07M696.51M696.81M
Non-Current Deffered Revenue 6.91M6.42M8.62M6.85M6.82M6.41M5.92M6.45M5.48M6.90M6.50M6.54M6.47M5.72M7.22M8.28M9.35M10.23M
Minority Interest 10.11M9.91M10.16M9.90M9.70M9.52M9.33M9.12M8.87M8.67M8.46M8.21M8.51M8.34M8.14M8.01M7.80M7.73M5.93M5.84M5.41M5.24M4.79M4.55M4.39M4.43M4.35M6.76M6.70M6.91M6.68M6.67M6.55M6.44M6.66M6.58M6.43M6.36M5.84M5.66M5.57M5.54M5.45M5.43M
Operating Leases 0.06M0.06M0.05M0.35M0.34M19.54M23.67M24.70M21.76M22.99M22.36M21.72M20.77M20.19M19.50M18.99M18.47M18.83M18.36M17.90M17.58M17.10M15.11M12.05M12.02M11.49M11.14M10.80M10.54M10.23M10.73M10.94M10.55M10.15M9.77M9.41M9.06M8.64M8.52M8.16M8.03M8.13M8.12M8.11M7.82M7.80M8.30M
Other Non-Current Liabilities 0.30M0.12M5.30M42.41M44.97M42.90M38.39M22.75M24.76M21.83M13.90M
Total Non-Current Liabilities 689.38M879.30M845.80M1,136.51M1,213.25M1,327.32M1,323.17M1,319.75M1,287.13M1,287.63M1,149.83M1,238.78M1,160.10M1,153.96M1,148.88M1,150.46M1,181.16M
Total Liabilities 1.18M1.37M1.19M2.06M4.97M75.78M96.95M125.53M166.84M306.15M355.93M668.02M683.61M678.66M687.56M689.38M790.59M879.60M845.93M1,015.80M1,016.73M1,053.10M1,082.95M1,136.51M1,124.26M1,149.18M1,193.79M1,218.56M1,369.73M1,368.14M1,362.64M1,325.52M1,310.39M1,174.58M1,260.61M1,174.00M1,153.96M1,148.88M1,150.46M1,181.16M1,195.63M1,225.70M1,231.68M1,244.58M1,249.65M1,350.79M1,289.36M1,255.90M1,151.77M1,106.41M1,106.41M
Shareholder's Equity
Total Debt 59.33M66.03M65.79M97.04M135.00M185.00M430.00M460.00M461.50M476.50M481.50M580.94M422.62M422.62M154.14M599.02M519.02M549.02M603.39M587.49M439.03M437.19M605.27M700.55M700.82M700.32M674.55M674.86M542.59M626.42M584.24M581.71M578.61M578.67M578.70M578.77M808.51M808.75M809.00M816.73M816.76M816.99M779.16M711.07M696.51M696.81M
Common Equity -1.18M24.62M79.66M158.15M476.80M1,117.84M1,713.58M1,732.18M1,708.98M1,676.21M1,638.34M1,601.82M1,582.42M1,561.02M1,532.56M1,504.33M1,450.22M1,428.00M1,379.71M1,356.06M1,331.62M1,311.71M1,267.96M1,240.93M1,221.23M1,180.86M1,136.74M1,106.74M1,021.17M982.31M976.98M961.37M965.36M1,004.22M967.97M1,040.40M1,040.09M1,029.46M1,023.30M999.19M974.42M959.58M940.58M900.58M884.05M762.59M708.31M690.12M680.12M652.48M632.65M
Shareholder's Equity -1.18M24.62M79.66M158.15M476.80M1,117.84M1,713.58M1,732.18M1,708.98M1,676.21M1,638.34M1,601.82M1,582.42M1,561.02M1,532.56M1,504.33M1,450.22M1,428.00M1,379.71M1,356.06M1,331.62M1,311.71M1,267.96M1,240.93M1,221.23M1,180.86M1,136.74M1,106.74M1,021.17M982.31M976.98M961.37M965.36M1,004.22M967.97M1,040.40M1,040.09M1,029.46M1,023.30M999.19M974.42M959.58M940.58M900.58M884.05M762.59M708.31M690.12M680.12M652.48M632.65M
Liabilities and Shareholders Equity 0.00M26.00M80.86M160.21M481.77M1,193.62M1,810.53M1,857.71M1,875.82M1,982.36M1,994.27M2,269.84M2,266.03M2,239.67M2,220.12M2,193.70M2,240.81M2,307.60M2,225.64M2,371.86M2,348.35M2,364.81M2,350.91M2,377.45M2,345.49M2,330.04M2,330.53M2,325.30M2,390.90M2,350.45M2,339.63M2,286.89M2,275.75M2,178.80M2,228.57M2,214.40M2,194.05M2,178.35M2,173.76M2,180.35M2,170.06M2,185.28M2,172.26M2,145.16M2,133.70M2,113.38M1,997.67M1,946.02M1,831.88M1,758.90M1,739.06M
Retained Earnings 0.06M-0.31M-1.81M-10.27M-29.63M-80.71M-129.41M-169.98M-219.43M-272.29M-316.28M-354.47M-394.45M-440.85M-486.57M-530.30M-567.31M-624.29M-665.03M-698.92M-725.24M-774.44M-804.33M-828.85M-971.19M-44.31M-46.49M-43.82M-1108.56M-23.83M-25.62M-22.48M-1282.87M11.93M22.09M39.04M36.91M29.48M34.95M35.34M23.46M25.74M24.47M14.30M16.64M11.65M9.44M7.56M
Preferred Shares 0.02M0.02M0.02M0.02M0.02M0.02M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Treasury Shares 0.00M0.00M0.00M0.00M0.00M0.01M0.02M0.07M0.14M0.27M0.46M0.89M0.98M0.98M0.98M0.01M1.27M0.01M0.27M1.55M0.37M0.60M0.76M0.76M3.29M0.66M0.67M1.10M0.71M0.71M0.71M0.71M4.90M4.90M4.90M4.90M4.90M4.90M4.90M4.90M4.90M4.90M4.90M4.90M0.20M0.17M