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National Healthcare Properties Inc (NHP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NHP Annual Balance Sheets →
The balance sheet data below highlights changes in National Healthcare Properties Inc's financial position over recent quarters.
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https://api.csimarket.com/api/v1/companies/NHP/balance-sheets
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https://api.csimarket.com/api/v1/companies/NHP/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent125.07
Restricted Cash18.97
Cash & Short-term Investments125.00
Accounts receivable9.70
Derivative Asset AS19.94
Discontinued Operations0.00
Total Current Assets163.67
Equipment/Property/Plant Net173.61
Intangible Assets235.25
Long-term investments2,301.98
Prepaid Expense and Other Assets, Total25.80
Other Assets, Noncurrent0.00
Restricted Cash53.79
Buildings Fixtures and Improvements1,789.35
Total Assets1,914.82
Liabilities
Accrued Liabilities, Current121.05
Financial Instruments0.00
Total Current Liabilities121.05
Long-term debt860.98
Secured Debt249.58
Total Long-term Debt860.98
Off-market Lease, Unfavorable LI24.00
Deferred credits, Noncurrent7.90
Other liabilities, Noncurrent0.00
Total Liabilities993.74
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock2,849.76
Retained Earnings / Accumulated Deficit1,941.57
Accumulated Other Comprehensive Income8.42
Other Equity8.42
Common Stockholder's Equity918.18
Preferred Stockholder's Equity0.00
Non-controlling interests & other2.89
Total Stockholder's Equity921.08
Liabilities & Stockholder's Equity1,914.82
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About National Healthcare Properties Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: hct-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001561032-26-000075

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

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