National Healthcare Properties, Inc. (HLTC)

HLTC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	1,822	1,878	1,905	1,965	2,032	1,965
Cash & Equivalents	32.86	46.41	53.65	59.74	72.36	95.69
Accounts Receivable	23.06	26.33	25.28	23.86	23.32	21.18
Other Receivables	-	-	-	0.93	1.28	0.39
Other Intangible Assets	-	69.25	80.69	93.08	91.35	102.54
Restricted Cash	52.05	44.91	22.88	25.64	17.99	15.91
Other Current Assets	32.87	35.78	34.55	31.64	33.74	110.15
Trading Asset Securities	17.18	28.37	40.65	0.17	0.01	0.39
Deferred Long-Term Charges	17.24	16	17.22	14.58	15.33	13.64
Total Assets	1,998	2,145	2,180	2,214	2,287	2,325
Current Portion of Long-Term Debt	-	-	-	13.9	38.39	5.31
Current Portion of Leases	0.19	0.72	-	-	-	-
Long-Term Debt	1,181	1,170	1,109	1,086	1,217	1,134
Long-Term Leases	12.77	12.15	8.09	8.13	9.16	9.13
Accounts Payable	79.64	43.43	45.24	42.66	41.97	43.09
Accrued Expenses	-	0.1	0	0.02	0.29	-
Other Current Liabilities	3.5	3.5	3.5	3.43	0.75	6.9
Long-Term Unearned Revenue	5.72	6.5	5.93	8.62	6.91	8.52
Other Long-Term Liabilities	6.91	8.17	9.41	10.94	10.8	12.05
Total Liabilities	1,289	1,245	1,181	1,174	1,326	1,219
Preferred Stock, Convertible	0.08	0.08	0.08	0.08	0.02	0.02
Common Stock	1.13	1.12	1.05	0.99	0.94	0.92
Additional Paid-In Capital	2,534	2,509	2,417	2,330	2,104	2,079
Distributions in Excess of Earnings	-1,847	-1,640	-1,462	-1,283	-1,109	-971.19
Comprehensive Income & Other	14.3	23.46	36.91	-14.34	-39.67	-7.04
Total Common Equity	702.57	894.08	992.56	1,034	956.97	1,101
Minority Interest	5.66	6.43	6.55	6.7	4.39	5.41
Shareholders' Equity	708.31	900.58	999.19	1,040	961.37	1,107
Total Liabilities & Equity	1,998	2,145	2,180	2,214	2,287	2,325
Total Debt	1,194	1,183	1,117	1,108	1,265	1,148
Net Cash / Debt	-1,144	-1,108	-1,023	-1,048	-1,192	-1,052
Net Cash Per Share	-40.43	-39.18	-36.19	-37.12	-42.96	-37.98
Filing Date Shares Outstanding	28.24	28.28	28.24	27.83	27.81	27.63
Total Common Shares Outstanding	28.24	27.87	27.85	27.83	27.81	27.74
Book Value Per Share	24.88	32.08	35.64	37.14	34.41	39.70
Tangible Book Value	702.57	824.83	911.87	940.54	865.62	998.78
Tangible Book Value Per Share	24.88	29.59	32.74	33.80	31.13	36.01
Land	198.12	207.99	206.45	206.39	212.65	207.34
Buildings	2,051	2,120	2,089	2,118	2,133	2,004

Source: S&P Capital IQ. Real Estate template. Financial Sources.