National Healthcare Prope...

NASDAQ: NHPBP · Real-Time Price · USD
17.34
0.28 (1.64%)
At close: Aug 15, 2025, 3:59 PM
17.03
-1.79%
After-hours: Aug 15, 2025, 04:00 PM EDT

National Healthcare Properties Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
21.65M 46.41M 53.65M 59.74M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
1.56B 1.73B 1.78B 1.81B
Receivables
22.84M 26.32M 25.28M 23.86M
Inventory
n/a n/a n/a n/a
Other Current Assets
52.44M 44.91M -11.67M -6.92M
Total Current Assets
96.94M 117.64M 101.81M 109.24M
Property-Plant & Equipment
7.48M 7.71M 7.81M 7.91M
Goodwill & Intangibles
284.45M 293.3M 292.03M 288.37M
Total Long-Term Assets
1.85B 2.03B 2.08B 2.11B
Total Assets
1.95B 2.15B 2.18B 2.21B
Account Payables
89.58M 48.36M 45.25M 42.71M
Deferred Revenue
7.22M 6.5M 5.92M 8.62M
Short-Term Debt
362.22M 361.03M 530.3M 502.05M
Other Current Liabilities
n/a n/a n/a n/a
Total Current Liabilities
462.5M 419.38M 584.97M 556.78M
Long-Term Debt
779.16M 809M 578.7M 584.24M
Other Long-Term Liabilities
6.13M 8.16M 9.41M 24.85M
Total Long-Term Liabilities
793.39M 825.2M 596.19M 617.22M
Total Liabilities
1.26B 1.24B 1.18B 1.17B
Total Debt
1.15B 1.18B 1.12B 1.09B
Common Stock
1.13M 1.11M 1.05M 993K
Retained Earnings
-1.87B -1.64B -1.46B -1.28B
Comprehensive Income
16.64M 23.46M 36.91M -14.34M
Shareholders Equity
684.56M 894.15M 992.64M 1.03B
Total Investments
n/a n/a n/a n/a