National Healthcare Properties, Inc. (HLTC)
OTCMKTS
· Delayed Price · Currency is USD
7.73
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
HLTC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 1,486 | 1,721 | 1,878 | 1,905 | 1,965 | Upgrade
|
| Cash & Equivalents | 57.62 | 21.65 | 46.41 | 53.65 | 59.74 | Upgrade
|
| Accounts Receivable | 30.74 | 28.69 | 26.33 | 25.28 | 23.86 | Upgrade
|
| Other Receivables | - | - | - | - | 0.93 | Upgrade
|
| Other Intangible Assets | 40.39 | 55.37 | 69.25 | 80.69 | 93.08 | Upgrade
|
| Restricted Cash | 50.83 | 52.44 | 44.91 | 22.88 | 25.64 | Upgrade
|
| Other Current Assets | 23.02 | 26.32 | 35.78 | 34.55 | 31.64 | Upgrade
|
| Trading Asset Securities | 0.57 | 19.21 | 28.37 | 40.65 | 0.17 | Upgrade
|
| Deferred Long-Term Charges | 22.79 | 21.27 | 16 | 17.22 | 14.58 | Upgrade
|
| Total Assets | 1,712 | 1,946 | 2,145 | 2,180 | 2,214 | Upgrade
|
| Current Portion of Long-Term Debt | 334.74 | - | - | - | 13.9 | Upgrade
|
| Current Portion of Leases | 1.05 | - | - | - | - | Upgrade
|
| Long-Term Debt | 702.03 | 1,141 | 1,170 | 1,109 | 1,086 | Upgrade
|
| Long-Term Leases | 11.43 | 8.11 | 8.04 | 8.09 | 8.13 | Upgrade
|
| Accounts Payable | 40.37 | 59.38 | 48.26 | 45.24 | 42.66 | Upgrade
|
| Accrued Expenses | - | - | 0.1 | 0 | 0.02 | Upgrade
|
| Other Current Liabilities | 3.53 | 3.5 | 3.5 | 3.5 | 3.43 | Upgrade
|
| Long-Term Unearned Revenue | 9.25 | 7.22 | 6.5 | 5.93 | 8.62 | Upgrade
|
| Other Long-Term Liabilities | 4.85 | 6.13 | 8.17 | 9.41 | 10.94 | Upgrade
|
| Total Liabilities | 1,107 | 1,256 | 1,245 | 1,181 | 1,174 | Upgrade
|
| Preferred Stock, Convertible | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Common Stock | 1.13 | 1.13 | 1.12 | 1.05 | 0.99 | Upgrade
|
| Additional Paid-In Capital | 2,531 | 2,534 | 2,509 | 2,417 | 2,330 | Upgrade
|
| Distributions in Excess of Earnings | -1,938 | -1,867 | -1,640 | -1,462 | -1,283 | Upgrade
|
| Comprehensive Income & Other | 5.6 | 16.64 | 23.46 | 36.91 | -14.34 | Upgrade
|
| Total Common Equity | 599.99 | 684.48 | 894.08 | 992.56 | 1,034 | Upgrade
|
| Minority Interest | 4.46 | 5.57 | 6.43 | 6.55 | 6.7 | Upgrade
|
| Shareholders' Equity | 604.53 | 690.13 | 900.58 | 999.19 | 1,040 | Upgrade
|
| Total Liabilities & Equity | 1,712 | 1,946 | 2,145 | 2,180 | 2,214 | Upgrade
|
| Total Debt | 1,049 | 1,180 | 1,178 | 1,117 | 1,108 | Upgrade
|
| Net Cash (Debt) | -991.07 | -1,139 | -1,103 | -1,023 | -1,048 | Upgrade
|
| Net Cash Per Share | -35.02 | -40.26 | -39.01 | -36.19 | -37.12 | Upgrade
|
| Filing Date Shares Outstanding | 28.41 | 28.3 | 28.28 | 28.24 | 27.83 | Upgrade
|
| Total Common Shares Outstanding | 28.43 | 28.3 | 27.87 | 27.85 | 27.83 | Upgrade
|
| Book Value Per Share | 21.11 | 24.19 | 32.08 | 35.64 | 37.14 | Upgrade
|
| Tangible Book Value | 559.61 | 629.11 | 824.83 | 911.87 | 940.54 | Upgrade
|
| Tangible Book Value Per Share | 19.69 | 22.23 | 29.59 | 32.74 | 33.80 | Upgrade
|
| Land | 174.54 | 190.08 | 207.99 | 206.45 | 206.39 | Upgrade
|
| Buildings | 1,786 | 2,012 | 2,120 | 2,089 | 2,118 | Upgrade
|
| Construction In Progress | 2.99 | 7.87 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.