NHPBP - NASDAQ

National Healthcare Properties, Inc.

NHPBP·NASDAQ

$22.10

+0.045%

Real EstateREIT - Healthcare Facilities

Healthcare Trust, Inc. is a publicly registered real estate investment trust focused on acquiring a diversified portfolio of healthcare real estate, with an emphasis on seniors housing and medical office buildings, located in the United States.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$627.80M

EPS0.0000

P/E Ratio—

Earnings Date08/27/2026

1.71B

Assets

-12%

3Y-21.0%

5Y-25.0%

10Y-26.0%

1.11B

Total Liabilities

-12%

3Y-6.0%

5Y-16.0%

10Y-9.0%

604.52M

Total Equity

-12%

3Y-39.0%

5Y-37.0%

10Y-45.0%

National Healthcare Properties, Inc. Funding & Solvency Profile

NHPBP · NASDAQ

Current Assets

Cash & Cash Equivalents57.62M

Net Receivables30.74M

Inventory0.00

Other Current Assets50.83M

Total Current Assets139 M

Non-Current Assets

Property, Plant & Equipment7.38M

Goodwill & Intangible Assets246.54M

Long-Term Investments0.00

Other Non-Current Assets1.32B

Total Non-Current Assets1 B

Total Assets

1.71B

Financial Health Analysis

Current Ratio

0.24x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.83x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-438517000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

8% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

National Healthcare Properties, Inc. Balance Sheet

NHPBP • NASDAQ

National Healthcare Properties, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	57.6M	21.7M	46.4M	53.7M	59.7M	72.4M	95.7M
Cash & Short-Term Investments	57.6M	21.7M	46.4M	53.7M	59.7M	72.4M	95.7M
Net Receivables	30.7M	22.8M	26.3M	25.3M	23.9M	23.3M	21.2M
Accounts Receivables	30.7M	22.8M	26.3M	25.3M	23.9M	23.3M	21.2M
Prepaids	0.0	0.0	0.0	34.6M	32.6M	34.9M	39.7M
Other Current Assets	50.8M	52.4M	44.9M	-11.7M	-6.9M	-16.9M	47M
Total Current Assets	139.2M	96.9M	117.6M	101.8M	109.2M	113.8M	203.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	7.4M	7.5M	7.7M	7.8M	7.9M	13.9M	14.4M
Intangible Assets	0.0	22.8M	26.3M	25.3M	23.9M	23.3M	21.2M
Goodwill & Intangible Assets	246.5M	284.4M	293.3M	292M	288.4M	276M	269.6M
Other Non-Current Assets	1.3B	1.6B	1.7B	1.8B	1.8B	1.9B	1.8B
Total Non-Current Assets	1.6B	1.8B	2B	2.1B	2.1B	2.2B	2.1B
Total Assets	1.7B	1.9B	2.1B	2.2B	2.2B	2.3B	2.3B
LIABILITIES
CURRENT LIABILITIES
Total Payables	47.7M	93.1M	51.9M	48.7M	46.1M	43M	50M
Accounts Payable	44.4M	89.6M	48.4M	45.2M	42.7M	42.3M	43.1M
Other Payables	3.3M	3.5M	3.5M	3.5M	3.4M	742K	6.9M
Short Term Debt	520.7M	362.2M	361M	530.3M	502.1M	674.6M	605.3M
Deferred Revenue	9.2M	7.2M	6.5M	5.9M	8.6M	6.9M	8.5M
Total Current Liabilities	577.7M	462.5M	419.4M	585M	556.8M	724.5M	663.8M
NON-CURRENT LIABILITIES
Long Term Debt	516M	779.2M	809M	578.7M	584.2M	542.7M	528.3M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	6.9M	8.5M
Other Non-Current Liabilities	5M	6.1M	8.2M	9.4M	24.8M	42.3M	8.8M
Total Non-Current Liabilities	529.5M	793.4M	825.2M	596.2M	617.2M	601M	554.8M
Capital Lease Obligations	8.5M	8.1M	8M	8.1M	8.1M	9.2M	9.1M
Total Liabilities	1.1B	1.3B	1.2B	1.2B	1.2B	1.3B	1.2B
SHAREHOLDERS' EQUITY
Preferred Stock	73K	76K	76K	76K	76K	16K	16K
Common Stock	1.1M	1.1M	1.1M	1.1M	993K	938K	923K
Additional Paid-In Capital	2.5B	2.5B	2.5B	2.4B	2.3B	2.1B	2.1B
Retained Earnings	-1.9B	-1.9B	-1.6B	-1.5B	-1.3B	-1.1B	-971.2M
Accumulated Other Comprehensive Income/Loss	5.6M	16.6M	23.5M	36.9M	-14.3M	-39.7M	-7M
Total Stockholders' Equity	600.1M	684.6M	894.2M	992.6M	1B	957M	1.1B
Total Equity	604.5M	690.1M	900.6M	999.2M	1B	961.4M	1.1B
Minority Interest	4.5M	5.6M	6.4M	6.6M	6.7M	4.4M	5.4M
SUMMARY
Total Liabilities & Equity	1.7B	1.9B	2.1B	2.2B	2.2B	2.3B	2.3B
Total Debt	1B	1.1B	1.2B	1.1B	1.1B	1.2B	1.1B
Net Debt	987.6M	1.1B	1.1B	1.1B	1B	1.2B	1B
Shares Outstanding	28,297,355	28,297,355	28,297,355	28,297,355	28,297,355	28,297,355	28,297,355

SEC Filings

NHPBP - Filing history and reports

No SEC filings available for NHPBP

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