National Healthcare Properties, Inc.
NHPAP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,652 | $46,409 | $53,654 | $59,738 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22,841 | $26,325 | $25,276 | $23,858 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $52,443 | $44,907 | $22,884 | $25,644 |
| Total Curr. Assets | $96,936 | $117,641 | $101,814 | $109,240 |
| Property Plant & Equip (Net) | $7,480 | $7,713 | $7,814 | $7,914 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $55,374 | $26,325 | $25,276 | $23,858 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,786,233 | $1,726,510 | $1,778,687 | $1,808,874 |
| Total NC Assets | $1,849,087 | $2,027,518 | $2,078,535 | $2,105,160 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,946,023 | $2,145,159 | $2,180,349 | $2,214,400 |
| Liabilities | – | – | – | – |
| Payables | $89,575 | $48,356 | $45,247 | $42,709 |
| Short-Term Debt | $362,216 | $361,026 | $530,297 | $502,051 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7,217 | $6,500 | $5,925 | $8,619 |
| Other Curr. Liab. | $3,496 | $3,496 | $3,496 | $3,406 |
| Total Curr. Liab. | $462,504 | $419,378 | $584,965 | $556,785 |
| LT Debt | $1,153,568 | $817,033 | $586,787 | $592,369 |
| Deferred Rev, NC | $7,217 | $6,500 | $5,925 | $8,619 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,125 | $8,165 | $9,407 | $24,846 |
| Total NC Liab. | $1,166,910 | $825,198 | $596,194 | $617,215 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,192 | $8,038 | $8,087 | $8,130 |
| Total Liabilities | $1,255,898 | $1,244,576 | $1,181,159 | $1,174,000 |
| Equity | – | – | – | – |
| Pref Stock | $76 | $76 | $76 | $76 |
| Common Stock | $1,132 | $1,115 | $1,051 | $993 |
| Retained Earnings | -$1,866,994 | -$1,639,804 | -$1,462,457 | -$1,282,871 |
| AOCI | $16,640 | $23,464 | $36,910 | -$14,341 |
| Other Equity | $2,533,706 | $2,509,303 | $2,417,059 | $2,329,839 |
| Total Equity | $684,560 | $894,154 | $992,639 | $1,033,696 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,565 | $6,429 | $6,551 | $6,704 |
| Total Liab. & Tot. Equity | $1,946,023 | $2,145,159 | $2,180,349 | $2,214,400 |
| Net Debt | $1,494,132 | $1,131,650 | $1,063,430 | $1,034,682 |