National Healthcare Prope... (NHPBP)
NASDAQ: NHPBP
· Real-Time Price · USD
18.00
0.97 (5.70%)
At close: Aug 18, 2025, 11:53 AM
National Healthcare Properties Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 71.38M | 21.65M | 32.86M | 29.46M | 28.67M | 46.41M | 51.04M | 71.7M | 35.79M | 53.65M | 40.12M | 42.66M | 66.42M | 59.74M | 29.78M | 46.73M | 74.07M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.41B | 1.56B | 1.59B | 2B | 1.73B | 1.73B | 1.83B | 1.8B | 1.85B | 1.78B | 1.79B | 1.79B | 1.78B | 1.81B | 1.84B | 1.8B | 1.87B |
Receivables | 28.06M | 22.84M | 23.06M | 26.17M | 26.14M | 26.32M | 26.21M | 25.86M | 25.47M | 25.28M | 24.99M | 24.91M | 24.25M | 23.86M | 23.99M | 23.84M | 23.55M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 55.02M | 52.44M | 52.05M | 51.51M | 47.74M | 44.91M | 40.24M | 33.8M | 25.55M | -11.67M | -6.96M | -2.8M | -4.07M | -6.92M | -4.33M | -3.83M | -14.56M |
Total Current Assets | 154.47M | 96.94M | 107.97M | 107.14M | 102.55M | 117.64M | 117.5M | 133.63M | 86.82M | 101.81M | 88.97M | 94.4M | 117.1M | 109.24M | 79.86M | 95M | 115.65M |
Property-Plant & Equipment | 6.88M | 7.48M | 7.55M | 7.59M | 7.69M | 7.71M | 7.74M | 7.76M | 7.79M | 7.81M | 7.84M | 7.86M | 7.89M | 7.91M | 13.79M | 13.81M | 13.9M |
Goodwill & Intangibles | 256.44M | 284.45M | 290.41M | n/a | 295.83M | 293.3M | 219.06M | 240.91M | 224.86M | 292.03M | 290.75M | 290.92M | 287.98M | 288.37M | 291.47M | 271.71M | 276.71M |
Total Long-Term Assets | 1.68B | 1.85B | 1.89B | 2.01B | 2.03B | 2.03B | 2.05B | 2.05B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.11B | 2.15B | 2.08B | 2.16B |
Total Assets | 1.83B | 1.95B | 2B | 2.11B | 2.13B | 2.15B | 2.17B | 2.19B | 2.17B | 2.18B | 2.17B | 2.18B | 2.19B | 2.21B | 2.23B | 2.18B | 2.28B |
Account Payables | 54.65M | 89.58M | 84.47M | 143.62M | 47.71M | 48.36M | 47.57M | 42.35M | 40.57M | 45.25M | 43.03M | 40.08M | 41.24M | 42.71M | 41.7M | 38.87M | 41.45M |
Deferred Revenue | 8.28M | 7.22M | 5.72M | 6.47M | 6.54M | 6.5M | 6.9M | 5.48M | 6.45M | 5.92M | 6.41M | 6.82M | 6.85M | 8.62M | 6.42M | 5.75M | 8.06M |
Short-Term Debt | 360.77M | 362.22M | 1.44M | 2.88M | 359.58M | 361.03M | 347.72M | 349.16M | 549.21M | 530.3M | 500.99M | 501.62M | 501.99M | 502.05M | 626.42M | 541.5M | 674.86M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 427.19M | 462.5M | 95.13M | 156.47M | 417.33M | 419.38M | 406.35M | 400.48M | 599.72M | 584.97M | 553.93M | 552.01M | 553.58M | 556.78M | 676.42M | 587.94M | 725.12M |
Long-Term Debt | 711.07M | 779.16M | 1.18B | 1.18B | 816.73M | 809M | 808.75M | 808.51M | 578.77M | 578.7M | 578.67M | 578.61M | 581.71M | 584.24M | 542.58M | 542.59M | 542.82M |
Other Long-Term Liabilities | 5.69M | 6.13M | n/a | n/a | 7.57M | 8.16M | 8.52M | 8.64M | 9.06M | 9.41M | 9.77M | 10.15M | 10.55M | 24.85M | 32.56M | 34.99M | 25.23M |
Total Long-Term Liabilities | 724.57M | 793.39M | 1.19B | 1.19B | 832.32M | 825.2M | 825.32M | 825.22M | 595.91M | 596.19M | 596.53M | 596.87M | 600.38M | 617.22M | 584.19M | 586.64M | 585.27M |
Total Liabilities | 1.15B | 1.26B | 1.29B | 1.35B | 1.25B | 1.24B | 1.23B | 1.23B | 1.2B | 1.18B | 1.15B | 1.15B | 1.15B | 1.17B | 1.26B | 1.17B | 1.31B |
Total Debt | 1.08B | 1.15B | 1.2B | 1.2B | 1.18B | 1.18B | 1.16B | 1.17B | 1.14B | 1.12B | 1.09B | 1.09B | 1.09B | 1.09B | 1.18B | 1.09B | 1.23B |
Common Stock | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.11M | 1.1M | 1.08M | 1.07M | 1.05M | 1.04M | 1.02M | 1.01M | 993K | 978K | 964K | 950K |
Retained Earnings | -1.87B | -1.87B | -1.85B | -1.8B | -1.68B | -1.64B | -1.59B | -1.55B | -1.5B | -1.46B | -1.42B | -1.37B | -1.33B | -1.28B | -1.24B | -1.18B | -1.14B |
Comprehensive Income | 11.65M | 16.64M | 14.3M | 24.47M | 25.74M | 23.46M | 35.34M | 34.95M | 29.48M | 36.91M | 39.04M | 22.09M | 11.93M | -14.34M | -22.48M | -25.62M | -23.83M |
Shareholders Equity | 674.58M | 684.56M | 702.65M | 756.75M | 877.68M | 894.15M | 934M | 952.92M | 967.98M | 992.64M | 1.02B | 1.02B | 1.03B | 1.03B | 961.2M | 999.87M | 960.94M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |