NHP — National Healthcare Properties Balance Sheet

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FinancialsSpeculativeMid CapTurnaround

Annual balance sheet for National Healthcare Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	59.7	53.7	46.4	21.7	57.6
Net Total Accounts Receivable
Net Total Receivables	—	—	—	—	9.25
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	118	111	127	114	141
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,769	1,694	1,654	1,484	1,280
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,214	2,180	2,145	1,946	1,712
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	71	58.1	60	99.2	387
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,181	1,188	1,251	1,261	1,112
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,034	993	894	685	600
Total Liabilities & Shareholders' Equity	2,214	2,180	2,145	1,946	1,712
Total Common Shares Outstanding