National Healthcare Properties Inc.
NHPAP | NASDAQ
$25.24
$0 (0.00%)
Sep 3, 2026, 4:00 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 57.62M | 21.65M | 46.41M | 53.65M | 59.74M | 72.36M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.52B | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | -200.73M | 1.79B | 1.73B | 1.78B | 1.81B | 1.88B |
Receivables | 30.74M | 22.84M | 26.33M | 25.28M | 23.86M | 23.32M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 50.83M | 52.44M | 44.91M | -11.67M | -6.92M | -16.85M |
Total Current Assets | 139.19M | 96.94M | 117.64M | 101.81M | 109.24M | 113.76M |
Property-Plant & Equipment | 7.38M | 7.48M | 7.71M | 7.81M | 7.91M | 13.91M |
Goodwill & Intangibles | 246.54M | 55.37M | 293.3M | 292.03M | 288.37M | 276.02M |
Total Long-Term Assets | 1.57B | 1.85B | 2.03B | 2.08B | 2.11B | 2.17B |
Total Assets | 1.71B | 1.95B | 2.15B | 2.18B | 2.21B | 2.29B |
Account Payables | 44.38M | 89.58M | 48.36M | 45.25M | 42.71M | 42.27M |
Deferred Revenue | 9.25M | 7.22M | 6.5M | 5.93M | 8.62M | 6.91M |
Short-Term Debt | 336.68M | 362.22M | 361.03M | 530.3M | 502.05M | 674.55M |
Other Current Liabilities | -53.63M | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 336.68M | 462.5M | 419.38M | 584.97M | 556.79M | 724.48M |
Long-Term Debt | 721.96M | 1.14B | 809M | 578.7M | 584.24M | 542.7M |
Other Long-Term Liabilities | 10.68M | 6.13M | 8.17M | 9.41M | 24.85M | 42.28M |
Total Long-Term Liabilities | 770.57M | 1.17B | 825.2M | 596.19M | 617.22M | 601.05M |
Total Liabilities | 1.11B | 1.26B | 1.24B | 1.18B | 1.17B | 1.33B |
Total Debt | 1.09B | 1.15B | 1.18B | 1.12B | 1.09B | 1.23B |
Book Value | 604.53M | 690.13M | 900.58M | 999.19M | 1.04B | 961.37M |
Book Value Per Share | 21.36 | 24.40 | 31.84 | 35.36 | 36.84 | 34.64 |
Common Stock | 1.13M | 1.13M | 1.12M | 1.05M | 993K | 938K |
Retained Earnings | -1.94B | -1.87B | -1.64B | -1.46B | -1.28B | -1.11B |
Comprehensive Income | 5.6M | 16.64M | 23.46M | 36.91M | -14.34M | -39.67M |
Shareholders Equity | 600.06M | 684.56M | 894.15M | 992.64M | 1.03B | 956.99M |
Total Investments | 1.52B | n/a | n/a | n/a | n/a | n/a |
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