National Healthcare Properties, Inc. (NHP)
NASDAQ: NHP · Real-Time Price · USD
16.03
-0.03 (-0.19%)
Sep 1, 2026, 4:00 PM EDT - Market closed
NHP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 1,600 | 1,486 | 1,721 | 1,878 | 1,905 | 1,965 |
Cash & Equivalents | 245.7 | 57.62 | 21.65 | 46.41 | 53.65 | 59.74 |
Accounts Receivable | 29.08 | 30.74 | 28.69 | 26.33 | 25.28 | 23.86 |
Other Receivables | - | - | - | - | - | 0.93 |
Other Intangible Assets | - | 40.39 | 55.37 | 69.25 | 80.69 | 93.08 |
Restricted Cash | 56.68 | 50.83 | 52.44 | 44.91 | 22.88 | 25.64 |
Other Current Assets | 22.42 | 23.02 | 26.32 | 35.78 | 34.55 | 31.64 |
Trading Asset Securities | 2.37 | 0.57 | 19.21 | 28.37 | 40.65 | 0.17 |
Deferred Long-Term Charges | 20.2 | 22.79 | 21.27 | 16 | 17.22 | 14.58 |
Total Assets | 1,976 | 1,712 | 1,946 | 2,145 | 2,180 | 2,214 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 332.3 | 335.63 | - | - | - | 13.9 |
Current Portion of Leases | - | 1.05 | - | - | - | - |
Long-Term Debt | 515.85 | 701.33 | 1,141 | 1,170 | 1,109 | 1,086 |
Long-Term Leases | 8.42 | 11.43 | 8.11 | 8.04 | 8.09 | 8.13 |
Accounts Payable | 48.25 | 40.37 | 59.28 | 48.26 | 45.24 | 42.66 |
Accrued Expenses | - | - | - | 0.1 | 0 | 0.02 |
Other Current Liabilities | 2.81 | 3.34 | 3.5 | 3.5 | 3.5 | 3.43 |
Long-Term Unearned Revenue | 7.04 | 9.25 | 7.22 | 6.5 | 5.93 | 8.62 |
Other Long-Term Liabilities | 4.38 | 4.85 | 6.13 | 8.17 | 9.41 | 10.94 |
Total Liabilities | 919.05 | 1,107 | 1,256 | 1,245 | 1,181 | 1,174 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock, Convertible | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 |
Common Stock | 1.58 | 1.13 | 1.13 | 1.12 | 1.05 | 0.99 |
Additional Paid-In Capital | 3,001 | 2,531 | 2,534 | 2,509 | 2,417 | 2,330 |
Distributions in Excess of Earnings | -1,954 | -1,938 | -1,867 | -1,640 | -1,462 | -1,283 |
Comprehensive Income & Other | 4.81 | 5.6 | 16.64 | 23.46 | 36.91 | -14.34 |
Total Common Equity | 1,054 | 599.99 | 684.48 | 894.08 | 992.56 | 1,034 |
Minority Interest | 3.1 | 4.46 | 5.57 | 6.43 | 6.55 | 6.7 |
Shareholders' Equity | 1,057 | 604.53 | 690.13 | 900.58 | 999.19 | 1,040 |
Total Liabilities & Equity | 1,976 | 1,712 | 1,946 | 2,145 | 2,180 | 2,214 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 856.57 | 1,049 | 1,180 | 1,178 | 1,117 | 1,108 |
Net Cash (Debt) | -608.51 | -991.26 | -1,139 | -1,103 | -1,023 | -1,048 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.59 | -35.02 | -40.26 | -39.01 | -36.19 | -37.12 |
Filing Date Shares Outstanding | 72.9 | 28.41 | 28.3 | 28.28 | 28.24 | 27.83 |
Total Common Shares Outstanding | 72.63 | 28.43 | 28.3 | 27.87 | 27.85 | 27.83 |
Book Value Per Share | 14.51 | 21.11 | 24.19 | 32.08 | 35.64 | 37.14 |
Tangible Book Value | 1,054 | 559.61 | 629.11 | 824.83 | 911.87 | 940.54 |
Tangible Book Value Per Share | 14.51 | 19.69 | 22.23 | 29.59 | 32.74 | 33.80 |
Land | 181.14 | 174.54 | 190.08 | 207.99 | 206.45 | 206.39 |
Buildings | 1,860 | 1,786 | 2,012 | 2,120 | 2,089 | 2,118 |
Construction In Progress | 7.17 | 2.99 | 7.87 | - | - | - |