NHPAP NASDAQ
National Healthcare Properties, Inc.
1W: +0.0%
1M: +0.3%
3M: +12.5%
YTD: +36.4%
1Y: +41.8%
3Y: +102.6%
5Y: +50.9%
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Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.7B
-12.0% ▼
5Y CAGR: -5.6%
Total Liabilities
$1.1B
-11.8% ▼
5Y CAGR: -3.5%
Shareholders Equity
$600M
-12.3% ▼
5Y CAGR: -8.9%
Cash & Investments
$108M
+400.9% ▲
5Y CAGR: +8.4%
Total Debt
$1.1B
-5.4% ▼
5Y CAGR: -2.4%
Net Debt
$979M
-13.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60M | $54M | $46M | $22M | $108M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $60M | $54M | $46M | $22M | $108M |
| Net Receivables | $24M | $25M | $26M | $23M | $31M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$7M | -$12M | $45M | $52M | $0 |
| Total Current Assets | $109M | $102M | $118M | $97M | $139M |
| Property, Plant & Equip. | $8M | $8M | $8M | $7M | $7M |
| Goodwill & Intangibles | $288M | $292M | $293M | $55M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $1.5B |
| Other Non-Current Assets | $1.8B | $1.8B | $1.7B | $1.8B | $46M |
| Total Non-Current Assets | $2.1B | $2.1B | $2.0B | $1.8B | $1.6B |
| Total Assets | $2.2B | $2.2B | $2.1B | $1.9B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $43M | $45M | $48M | $90M | $44M |
| Short-Term Debt | $502M | $530M | $361M | $362M | $337M |
| Deferred Revenue | $9M | $6M | $6M | $7M | $9M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | -$54M |
| Total Current Liabilities | $557M | $585M | $419M | $463M | $337M |
| Long-Term Debt | $584M | $579M | $809M | $1.1B | $722M |
| Other Non-Current Liab. | $25M | $9M | $8M | $6M | $11M |
| Total Non-Current Liabilities | $617M | $596M | $825M | $1.2B | $771M |
| Total Liabilities | $1.2B | $1.2B | $1.2B | $1.3B | $1.1B |
| — Equity — | |||||
| Common Stock | $993K | $1M | $1M | $1M | $1M |
| Retained Earnings | -$1.3B | -$1.5B | -$1.6B | -$1.9B | -$1.9B |
| Accumulated OCI | -$14M | $37M | $23M | $17M | $6M |
| Total Stockholders Equity | $1.0B | $993M | $894M | $685M | $600M |
| Total Liabilities & Equity | $2.2B | $2.2B | $2.1B | $1.9B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B |
| Net Debt | $1.0B | $1.1B | $1.1B | $1.1B | $979M |
| Total Investments | $0 | $0 | $0 | $0 | $1.5B |