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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)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
PPE Gross 2,285,810 2,494,797 2,539,845 2,634,614 2,633,728
Accumulated depreciation/depletion/amortization -670,907 -725,831 -724,985 -720,254 -701,285
PPE Net 1,614,903 1,768,966 1,814,860 1,914,360 1,932,443
Cash & Cash Equivalents 126,408 74,095 84,912 80,973 76,414
Receivables 28,063 28,691 23,056 26,171 26,139
Other assets 62,511 74,271 74,842 91,875 98,702
Total Assets $1,831,885 $1,946,023 $1,997,670 $2,113,379 $2,133,698
Liabilities
Long Term Debt N/A 362,216 N/A N/A N/A
Payables And Accrued Expenses 769,210 872,231 904,956 963,873 867,931
Other liabilities 1,097,116 804,107 1,204,892 1,207,172 1,201,942
Total Liabilities $1,151,765 $1,255,898 $1,289,364 $1,350,792 $1,249,651
Shareholders' Equity
Shares Outstanding, K 28,296 28,296 28,296 113,238 113,238
Common Shares 1,132 1,132 1,132 1,132 1,132
Additional Paid Capital 2,533,737 2,533,706 2,533,697 2,533,484 2,533,232
Other shareholders' equity -1,854,749 -1,844,713 -1,826,523 -1,772,029 -1,650,317
TOTAL $680,120 $690,125 $708,306 $762,587 $884,047
Total Liabilities And Equity $1,831,885 $1,946,023 $1,997,670 $2,113,379 $2,133,698
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