National Healthcare Properties, Inc. (HLTC)

HLTC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,713	1,878	1,905	1,965	2,032
Cash & Equivalents	21.65	46.41	53.65	59.74	72.36
Accounts Receivable	22.84	26.33	25.28	23.86	23.32
Other Receivables	-	-	-	0.93	1.28
Other Intangible Assets	55.37	69.25	80.69	93.08	91.35
Restricted Cash	52.44	44.91	22.88	25.64	17.99
Other Current Assets	40.03	35.78	34.55	31.64	33.74
Trading Asset Securities	19.21	28.37	40.65	0.17	0.01
Deferred Long-Term Charges	21.27	16	17.22	14.58	15.33
Total Assets	1,946	2,145	2,180	2,214	2,287
Current Portion of Long-Term Debt	-	-	-	13.9	38.39
Current Portion of Leases	0.75	-	-	-	-
Long-Term Debt	1,141	1,170	1,109	1,086	1,217
Long-Term Leases	12.19	8.04	8.09	8.13	9.16
Accounts Payable	84.75	48.26	45.24	42.66	41.97
Accrued Expenses	-	0.1	0	0.02	0.29
Other Current Liabilities	3.5	3.5	3.5	3.43	0.75
Long-Term Unearned Revenue	7.22	6.5	5.93	8.62	6.91
Other Long-Term Liabilities	6.13	8.17	9.41	10.94	10.8
Total Liabilities	1,256	1,245	1,181	1,174	1,326
Preferred Stock, Convertible	0.08	0.08	0.08	0.08	0.02
Common Stock	1.13	1.12	1.05	0.99	0.94
Additional Paid-In Capital	2,534	2,509	2,417	2,330	2,104
Distributions in Excess of Earnings	-1,867	-1,640	-1,462	-1,283	-1,109
Comprehensive Income & Other	16.64	23.46	36.91	-14.34	-39.67
Total Common Equity	684.48	894.08	992.56	1,034	956.97
Minority Interest	5.57	6.43	6.55	6.7	4.39
Shareholders' Equity	690.13	900.58	999.19	1,040	961.37
Total Liabilities & Equity	1,946	2,145	2,180	2,214	2,287
Total Debt	1,154	1,178	1,117	1,108	1,265
Net Cash / Debt	-1,113	-1,103	-1,023	-1,048	-1,192
Net Cash Per Share	-39.36	-39.01	-36.19	-37.12	-42.96
Filing Date Shares Outstanding	28.3	28.28	28.24	27.83	27.81
Total Common Shares Outstanding	28.3	27.87	27.85	27.83	27.81
Book Value Per Share	24.19	32.08	35.64	37.14	34.41
Tangible Book Value	629.11	824.83	911.87	940.54	865.62
Tangible Book Value Per Share	22.23	29.59	32.74	33.80	31.13
Land	190.08	207.99	206.45	206.39	212.65
Buildings	2,012	2,120	2,089	2,118	2,133

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.