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National Healthcare Properties Inc Cl A (NHP)

National Healthcare Properties Inc Cl A (NHP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
PPE Gross 2,298,530 2,214,180 2,210,025 2,222,120 2,236,340
Accumulated depreciation/depletion/amortization -706,002 -707,160 -691,200 -681,847 -671,070
PPE Net 1,592,528 1,507,020 1,518,825 1,540,273 1,565,270
Cash & Cash Equivalents 302,376 106,599 108,452 102,536 103,170
Receivables 29,081 30,948 30,738 31,311 29,626
Other assets 52,284 53,495 53,757 64,937 60,830
Total Assets $1,976,269 $1,698,062 $1,711,772 $1,739,057 $1,758,896
Liabilities
Long Term Debt 480,528 481,835 483,144 336,181 N/A
Payables And Accrued Expenses 418,686 413,765 415,350 746,618 746,262
Other liabilities 390,273 576,982 579,722 723,788 1,060,092
Total Liabilities $919,050 $1,101,519 $1,107,247 $1,106,409 $1,106,414
Shareholders' Equity
Shares Outstanding, K 72,905 72,905 28,412 28,427 28,296
Common Shares 1,575 1,132 1,132 1,132 1,132
Additional Paid Capital 3,001,481 2,531,539 2,531,315 2,530,535 2,532,585
Other shareholders' equity -1,945,837 -1,936,128 -1,927,922 -1,899,019 -1,881,235
TOTAL $1,057,219 $596,543 $604,525 $632,648 $652,482
Total Liabilities And Equity $1,976,269 $1,698,062 $1,711,772 $1,739,057 $1,758,896
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