National Healthcare Properties, Inc. (NHPAP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 1.7B | 1.71B | 1.74B | 1.76B | 1.83B | 1.95B | 2B | 2.11B | 2.13B | 2.15B | 2.17B | 2.19B | 2.17B | 2.18B | 2.17B | 2.18B | 2.19B | 2.21B | 2.23B | 2.18B |
| Asset Growth % | -7.31% | -12.04% | -12.95% | -16.77% | -14.15% | -9.28% | -8.04% | -3.29% | -1.68% | -1.61% | -0.07% | 0.32% | -1.09% | -1.54% | -2.46% | -0.02% | -3.59% | -3.17% | -4.75% | -7.3% |
| Real Estate & Other Assets | -201.72M | 45.81M | -205.03M | 1.37B | 1.41B | 1.79B | 1.59B | 2B | 1.73B | 1.73B | 1.83B | 1.8B | 1.85B | 1.78B | 1.79B | 1.79B | 1.78B | 1.81B | 1.84B | 1.8B |
| PP&E (Net) | 7.28M | 7.38M | 7.28M | 6.84M | 6.88M | 7.48M | 7.55M | 7.59M | 7.69M | 7.71M | 7.74M | 7.76M | 7.79M | 7.81M | 7.84M | 7.86M | 7.89M | 7.91M | 13.79M | 13.81M |
| Investment Securities | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 137.55M | 139.19M | 140.06M | 134.52M | 154.47M | 96.94M | 107.97M | 107.14M | 102.55M | 117.64M | 117.5M | 133.63M | 86.82M | 101.81M | 88.97M | 94.4M | 117.1M | 109.24M | 79.86M | 95M |
| Cash & Equivalents | 106.6M | 108.45M | 102.54M | 47.12M | 71.38M | 21.65M | 32.86M | 29.46M | 28.67M | 46.41M | 51.04M | 71.7M | 35.79M | 53.65M | 40.12M | 42.66M | 66.42M | 59.74M | 55.87M | 71.16M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 50.83M | 6.21M | 57.77M | 55.02M | 52.44M | 52.05M | 51.51M | 47.74M | 44.91M | 40.24M | 33.8M | 25.55M | -11.67M | -6.96M | -2.8M | -4.07M | -6.92M | -4.33M | -3.83M |
| Intangible Assets | 0 | 0 | 0 | 29.63M | 28.06M | 55.37M | 23.06M | 0 | 26.14M | 26.32M | 26.21M | 25.86M | 224.86M | 25.28M | 24.99M | 24.91M | 24.25M | 23.86M | 23.99M | 23.84M |
| Total Liabilities | 1.1B | 1.11B | 1.11B | 1.11B | 1.15B | 1.26B | 1.29B | 1.35B | 1.25B | 1.24B | 1.23B | 1.23B | 1.2B | 1.18B | 1.15B | 1.15B | 1.15B | 1.17B | 1.26B | 1.17B |
| Total Debt | 1.05B | 1.09B | 1.08B | 1.04B | 1.08B | 1.15B | 1.2B | 1.2B | 1.18B | 1.18B | 1.16B | 1.17B | 1.14B | 1.12B | 1.09B | 1.09B | 1.09B | 1.09B | 1.18B | 1.09B |
| Net Debt | 941.95M | 978.87M | 982.42M | 994.81M | 1.01B | 1.13B | 1.16B | 1.17B | 1.16B | 1.13B | 1.11B | 1.09B | 1.1B | 1.06B | 1.05B | 1.05B | 1.03B | 1.03B | 1.15B | 1.05B |
| Long-Term Debt | 701.59M | 721.96M | 1.05B | 1.03B | 1.07B | 1.14B | 1.18B | 1.18B | 816.73M | 809M | 808.75M | 808.51M | 578.77M | 578.7M | 578.67M | 578.61M | 581.71M | 584.24M | 542.58M | 542.59M |
| Short-Term Borrowings | 333.97M | 336.68M | 1.9M | 3.68M | 360.77M | 362.22M | 1.44M | 2.88M | 359.58M | 361.03M | 347.72M | 349.16M | 549.21M | 530.3M | 500.99M | 501.62M | 501.99M | 502.05M | 626.42M | 541.5M |
| Capital Lease Obligations | 12.99M | 28.69M | 29.86M | 11.46M | 7.34M | 12.19M | 15.03M | 15.34M | 8.03M | 8.04M | 8.05M | 8.06M | 8.07M | 8.09M | 8.1M | 8.11M | 8.12M | 8.13M | 9.05M | 9.06M |
| Total Current Liabilities | 333.97M | 336.68M | 1.9M | 46.09M | 427.19M | 462.5M | 95.13M | 156.47M | 417.33M | 419.38M | 406.35M | 400.48M | 599.72M | 584.97M | 553.93M | 552.01M | 553.58M | 556.78M | 676.42M | 587.94M |
| Accounts Payable | 42.7M | 44.38M | 46.44M | 46.32M | 54.65M | 89.58M | 84.47M | 143.62M | 47.71M | 48.36M | 47.57M | 42.35M | 40.57M | 45.25M | 43.03M | 40.08M | 41.24M | 42.71M | 41.7M | 38.87M |
| Deferred Revenue | 6.92M | 9.25M | 10.23M | 9.35M | 8.28M | 7.22M | 5.72M | 6.47M | 6.54M | 6.5M | 6.9M | 5.48M | 6.45M | 5.92M | 6.41M | 6.82M | 6.85M | 8.62M | 6.42M | 5.75M |
| Other Liabilities | 46.04M | 10.68M | 11.23M | 5.38M | 5.69M | 6.13M | 87.81M | 168.5M | 7.57M | 8.16M | 8.52M | 8.64M | 9.06M | 9.41M | 9.77M | 10.15M | 10.55M | 24.85M | 32.56M | 34.99M |
| Total Equity | 596.54M | 604.52M | 632.65M | 652.48M | 680.12M | 690.13M | 708.31M | 762.59M | 884.05M | 900.58M | 940.58M | 959.58M | 974.42M | 999.19M | 1.02B | 1.03B | 1.04B | 1.04B | 967.97M | 1B |
| Equity Growth % | -12.29% | -12.4% | -10.68% | -14.44% | -23.07% | -23.37% | -24.69% | -20.53% | -9.28% | -9.87% | -8.08% | -6.79% | -6.31% | -3.96% | 5.72% | 2.51% | 7.74% | 8.22% | -0.92% | 2.23% |
| Shareholders Equity | 592.16M | 600.06M | 627.22M | 647.03M | 674.58M | 684.56M | 702.65M | 756.75M | 877.68M | 894.15M | 934M | 952.92M | 967.98M | 992.64M | 1.02B | 1.02B | 1.03B | 1.03B | 961.2M | 999.87M |
| Minority Interest | 4.39M | 4.46M | 5.43M | 5.45M | 5.54M | 5.57M | 5.66M | 5.84M | 6.36M | 6.43M | 6.58M | 6.66M | 6.44M | 6.55M | 6.67M | 6.68M | 6.91M | 6.7M | 6.76M | 4.35M |
| Common Stock | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.11M | 1.1M | 1.08M | 1.07M | 1.05M | 1.04M | 1.02M | 1.01M | 993K | 978K | 964K |
| Additional Paid-in Capital | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.51B | 2.49B | 2.46B | 2.44B | 2.42B | 2.39B | 2.37B | 2.35B | 2.33B | 2.22B | 2.2B |
| Retained Earnings | -1.95B | -1.94B | -1.91B | -1.9B | -1.87B | -1.87B | -1.85B | -1.8B | -1.68B | -1.64B | -1.59B | -1.55B | -1.5B | -1.46B | -1.42B | -1.37B | -1.33B | -1.28B | -1.24B | -1.18B |
| Preferred Stock | 73K | 73K | 73K | 75K | 76K | 76K | 76K | 76K | 76K | 76K | 76K | 76K | 76K | 76K | 76K | 76K | 76K | 76K | 40K | 40K |
| Return on Assets (ROA) | -0.25% | -1.32% | -0.72% | -1.16% | -0.08% | -0.86% | -1.98% | -5.48% | -0.73% | -1.15% | -0.74% | -0.79% | -0.65% | -0.86% | -0.91% | -0.81% | -1.06% | -0.87% | -1.82% | -0.64% |
| Return on Equity (ROE) | -0.72% | -3.67% | -1.95% | -3.12% | -0.23% | -2.43% | -5.53% | -14.15% | -1.74% | -2.7% | -1.7% | -1.79% | -1.42% | -1.85% | -1.93% | -1.7% | -2.24% | -1.93% | -4.07% | -1.44% |
| Debt / Assets | 61.75% | 63.52% | 62.39% | 59.24% | 58.94% | 59.07% | 59.85% | 56.65% | 55.51% | 54.92% | 53.61% | 53.35% | 52.35% | 51.23% | 50.04% | 49.96% | 49.76% | 49.42% | 52.86% | 50.17% |
| Debt / Equity | 1.76x | 1.80x | 1.71x | 1.60x | 1.59x | 1.67x | 1.69x | 1.57x | 1.34x | 1.31x | 1.24x | 1.21x | 1.17x | 1.12x | 1.06x | 1.06x | 1.05x | 1.05x | 1.22x | 1.09x |
| Net Debt / EBITDA | 33.76x | 86.82x | 37.06x | 76.40x | 38.75x | 57.47x | - | - | 58.91x | 76.60x | 56.06x | 51.17x | 50.01x | 66.94x | 83.78x | 73.05x | 131.18x | 80.44x | - | 60.21x |
| Book Value per Share | 21.05 | 21.34 | 22.36 | 23.06 | 24.04 | 24.39 | 25.04 | 26.95 | 31.25 | 31.82 | 33.26 | 33.94 | 34.47 | 33.82 | 36.75 | 36.99 | 37.37 | 37.38 | 34.79 | 36.11 |