National Healthcare Properties, Inc.
NHPAP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $46 | $54 | $60 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $26 | $25 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $52 | $45 | $23 | $26 |
| Total Curr. Assets | $97 | $118 | $102 | $109 |
| Property Plant & Equip (Net) | $7 | $8 | $8 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $55 | $26 | $25 | $24 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,786 | $1,727 | $1,779 | $1,809 |
| Total NC Assets | $1,849 | $2,028 | $2,079 | $2,105 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,946 | $2,145 | $2,180 | $2,214 |
| Liabilities | – | – | – | – |
| Payables | $90 | $48 | $45 | $43 |
| Short-Term Debt | $362 | $361 | $530 | $502 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7 | $7 | $6 | $9 |
| Other Curr. Liab. | $3 | $3 | $3 | $3 |
| Total Curr. Liab. | $463 | $419 | $585 | $557 |
| LT Debt | $1,154 | $817 | $587 | $592 |
| Deferred Rev, NC | $7 | $7 | $6 | $9 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $8 | $9 | $25 |
| Total NC Liab. | $1,167 | $825 | $596 | $617 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $8 | $8 | $8 |
| Total Liabilities | $1,256 | $1,245 | $1,181 | $1,174 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,867 | -$1,640 | -$1,462 | -$1,283 |
| AOCI | $17 | $23 | $37 | -$14 |
| Other Equity | $2,534 | $2,509 | $2,417 | $2,330 |
| Total Equity | $685 | $894 | $993 | $1,034 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $7 | $7 |
| Total Liab. & Tot. Equity | $1,946 | $2,145 | $2,180 | $2,214 |
| Net Debt | $1,494 | $1,132 | $1,063 | $1,035 |