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National Healthcare Properties Inc (NHP) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in National Healthcare Properties Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent57.62
Cash & Short-term Investments57.00
Accounts receivable9.25
Derivative Asset AS10.57
Other Current Assets0.00
Total Current Assets118.27
Equipment/Property/Plant Net2.99
Intangible Assets246.54
Prepaid Expense and Other Assets, Total23.02
Other Assets, Noncurrent1,320.94
Restricted Cash50.83
Buildings Fixtures and Improvements1,785.95
Total Assets1,711.77
Liabilities
Accrued Liabilities, Current44.38
Financial Instruments0.19
Total Current Liabilities44.57
Long-term debt367.63
Secured Debt367.63
Total Long-term Debt367.63
Off-market Lease, Unfavorable LI24.85
Deferred credits, Noncurrent9.25
Other liabilities, Noncurrent725.52
Total Liabilities1,107.25
Stockholders' Equity
Common Stock Value1.13
Additional Paid In Capital Common Stock2,531.32
Retained Earnings / Accumulated Deficit-1,938.06
Other Equity5.64
Common Stockholder's Equity600.03
Preferred Stockholder's Equity0.04
Non-controlling interests & other4.46
Total Stockholder's Equity604.53
Liabilities & Stockholder's Equity1,711.77
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About National Healthcare Properties Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: hct-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001561032-26-000009

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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