National Healthcare Properties, Inc. (HLTC)
OTCMKTS · Delayed Price · Currency is USD
6.76
-0.99 (-12.80%)
Feb 12, 2025, 11:21 AM EDT

HLTC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
1,6221,7131,8781,9051,9652,032
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Cash & Equivalents
71.3821.6546.4153.6559.7472.36
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Accounts Receivable
28.0622.8426.3325.2823.8623.32
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Other Receivables
----0.931.28
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Other Intangible Assets
-55.3769.2580.6993.0891.35
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Restricted Cash
55.0352.4444.9122.8825.6417.99
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Other Current Assets
23.7240.0335.7834.5531.6433.74
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Trading Asset Securities
13.2819.2128.3740.650.170.01
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Deferred Long-Term Charges
18.6321.271617.2214.5815.33
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Total Assets
1,8321,9462,1452,1802,2142,287
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Current Portion of Long-Term Debt
----13.938.39
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Current Portion of Leases
0.480.75----
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Long-Term Debt
1,0721,1411,1701,1091,0861,217
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Long-Term Leases
7.3412.198.048.098.139.16
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Accounts Payable
54.6584.7548.2645.2442.6641.97
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Accrued Expenses
--0.100.020.29
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Other Current Liabilities
3.53.53.53.53.430.75
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Long-Term Unearned Revenue
8.287.226.55.938.626.91
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Other Long-Term Liabilities
5.696.138.179.4110.9410.8
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Total Liabilities
1,1521,2561,2451,1811,1741,326
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Preferred Stock, Convertible
0.080.080.080.080.080.02
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Common Stock
1.131.131.121.050.990.94
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Additional Paid-In Capital
2,5342,5342,5092,4172,3302,104
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Distributions in Excess of Earnings
-1,872-1,867-1,640-1,462-1,283-1,109
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Comprehensive Income & Other
11.6516.6423.4636.91-14.34-39.67
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Total Common Equity
674.5684.48894.08992.561,034956.97
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Minority Interest
5.545.576.436.556.74.39
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Shareholders' Equity
680.12690.13900.58999.191,040961.37
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Total Liabilities & Equity
1,8321,9462,1452,1802,2142,287
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Total Debt
1,0801,1541,1781,1171,1081,265
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Net Cash / Debt
-994.99-1,113-1,103-1,023-1,048-1,192
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Net Cash Per Share
-35.17-39.36-39.01-36.19-37.12-42.96
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Filing Date Shares Outstanding
28.328.328.2828.2427.8327.81
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Total Common Shares Outstanding
28.328.327.8727.8527.8327.81
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Book Value Per Share
23.8424.1932.0835.6437.1434.41
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Tangible Book Value
674.5629.11824.83911.87940.54865.62
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Tangible Book Value Per Share
23.8422.2329.5932.7433.8031.13
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Land
182.66190.08207.99206.45206.39212.65
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Buildings
1,8372,0122,1202,0892,1182,133
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Construction In Progress
9.56-----
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.