National Healthcare Properties, Inc.
NHPAP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103 | $47 | $71 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $30 | $28 | $23 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $58 | $55 | $52 |
| Total Curr. Assets | $140 | $135 | $154 | $97 |
| Property Plant & Equip (Net) | $7 | $7 | $7 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $30 | $28 | $55 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,344 | $1,368 | $1,414 | $1,786 |
| Total NC Assets | $1,599 | $1,624 | $1,677 | $1,849 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,739 | $1,759 | $1,832 | $1,946 |
| Liabilities | – | – | – | – |
| Payables | $46 | $46 | $55 | $90 |
| Short-Term Debt | $2 | $4 | $361 | $362 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10 | $9 | $8 | $7 |
| Other Curr. Liab. | $338 | -$13 | $3 | $3 |
| Total Curr. Liab. | $396 | $46 | $427 | $463 |
| LT Debt | $1,061 | $1,046 | $1,079 | $1,154 |
| Deferred Rev, NC | $10 | $9 | $8 | $7 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $5 | $6 | $6 |
| Total NC Liab. | $710 | $1,060 | $1,093 | $1,167 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30 | $11 | $7 | $12 |
| Total Liabilities | $1,106 | $1,106 | $1,152 | $1,256 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,912 | -$1,896 | -$1,872 | -$1,867 |
| AOCI | $8 | $9 | $12 | $17 |
| Other Equity | $2,531 | $2,533 | $2,534 | $2,534 |
| Total Equity | $627 | $647 | $675 | $685 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $6 | $6 |
| Total Liab. & Tot. Equity | $1,739 | $1,759 | $1,832 | $1,946 |
| Net Debt | $961 | $1,002 | $1,369 | $1,494 |