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    • National Healthcare Properties Inc. logo

    National Healthcare Properties Inc.

    NHPBP | NASDAQ
    Chart Builder DCF Calculator
    $25.44
    $0.00 (0.00%)
    Nov 2, 2026, 2:57 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 302.38M Q2 2026
    Low 21.65M Q4 2024
    5Y CAGR +45.28%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		302.38M 52.81M 57.62M 47.06M 47.12M 71.38M 21.65M 32.86M 29.46M 28.67M 46.41M 51.04M 71.71M 35.79M 53.65M 40.12M 42.66M 66.42M 59.74M 29.78M 46.73M 74.07M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1.59B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		42.62M 1.31B 1.32B 1.34B 1.37B 1.41B 1.56B 1.59B 2B 1.73B 1.73B 1.83B 1.8B 1.85B 1.78B 1.79B 1.79B 1.78B 1.81B 1.84B 1.8B 1.87B
    Receivables
    		29.08M 30.95M 30.74M 31.31M 29.63M 28.06M 22.84M 23.06M 26.17M 26.14M 26.33M 26.21M 25.86M 25.47M 25.28M 24.99M 24.91M 24.25M 23.86M 23.99M 23.84M 23.55M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 53.79M 50.83M 61.69M 57.77M 55.03M 52.44M 52.05M 51.51M 47.74M 44.91M 40.25M 33.8M 25.55M -11.67M -6.97M -2.8M -4.07M -6.92M -4.33M -3.83M -14.56M
    Total Current Assets
    		331.46M 137.55M 139.19M 140.06M 134.52M 154.47M 96.94M 107.97M 107.14M 102.55M 117.64M 117.5M 133.63M 86.82M 101.81M 88.97M 94.4M 117.1M 109.24M 79.86M 95M 115.65M
    Property-Plant & Equipment
    		7.3M 7.28M 7.38M 7.28M 6.84M 6.88M 7.48M 7.55M 7.59M 7.69M 7.71M 7.74M 7.76M 7.79M 7.81M 7.84M 7.86M 7.89M 7.91M 13.79M 13.82M 13.9M
    Goodwill & Intangibles
    		n/a 246.54M 246.54M 248.06M 249.94M 256.44M 284.45M 290.41M n/a 295.83M 293.3M 219.06M 240.91M 224.86M 292.03M 290.75M 290.92M 287.98M 288.37M 291.47M 271.71M 276.72M
    Total Long-Term Assets
    		1.64B 1.56B 1.57B 1.6B 1.62B 1.68B 1.85B 1.89B 2.01B 2.03B 2.03B 2.05B 2.05B 2.08B 2.08B 2.08B 2.08B 2.08B 2.11B 2.15B 2.08B 2.16B
    Total Assets
    		1.98B 1.7B 1.71B 1.74B 1.76B 1.83B 1.95B 2B 2.11B 2.13B 2.15B 2.17B 2.19B 2.17B 2.18B 2.17B 2.18B 2.19B 2.21B 2.23B 2.18B 2.28B
    Account Payables
    		48.25M 42.7M 44.38M 46.44M 46.32M 54.65M 89.58M 84.47M 143.62M 47.71M 48.36M 47.57M 42.35M 40.57M 45.25M 43.03M 40.08M 41.24M 42.71M 41.7M 38.87M 41.45M
    Deferred Revenue
    		7.04M 6.93M 9.25M 10.23M 9.35M 8.28M 7.22M 5.72M 6.47M 6.54M 6.5M 6.9M 5.48M 6.45M 5.93M 6.41M 6.82M 6.85M 8.62M 6.42M 5.75M 8.06M
    Short-Term Debt
    		332.3M 186M 520.74M 336.18M 337.62M 360.77M 362.22M 1.44M 2.89M 359.58M 361.03M 347.72M 349.16M 549.21M 530.3M 500.99M 501.62M 501.99M 502.05M 626.42M 541.5M 674.86M
    Other Current Liabilities
    		-58.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		332.3M 238.97M 577.71M 396.22M 396.73M 427.19M 462.5M 95.13M 156.48M 417.33M 419.38M 406.35M 400.48M 599.72M 584.97M 553.93M 552.01M 553.58M 556.79M 676.42M 587.94M 725.12M
    Long-Term Debt
    		515.85M 849.56M 516.03M 696.81M 696.51M 711.07M 779.16M 1.18B 1.18B 816.73M 809M 808.75M 808.51M 578.77M 578.7M 578.67M 578.61M 581.71M 584.24M 542.58M 542.59M 542.82M
    Other Long-Term Liabilities
    		51.06M n/a 5.04M 5.11M 5.38M 5.69M 6.13M n/a n/a 7.57M 8.17M 8.52M 8.64M 9.06M 9.41M 9.77M 10.16M 10.55M 24.85M 32.56M 34.99M 25.23M
    Total Long-Term Liabilities
    		586.75M 862.55M 529.54M 710.19M 709.69M 724.57M 793.39M 1.19B 1.19B 832.32M 825.2M 825.32M 825.22M 595.91M 596.19M 596.53M 596.87M 600.38M 617.22M 584.19M 586.65M 585.27M
    Total Liabilities
    		919.05M 1.1B 1.11B 1.11B 1.11B 1.15B 1.26B 1.29B 1.35B 1.25B 1.24B 1.23B 1.23B 1.2B 1.18B 1.15B 1.15B 1.15B 1.17B 1.26B 1.17B 1.31B
    Total Debt
    		860.96M 1.05B 1.05B 1.04B 1.04B 1.08B 1.15B 1.2B 1.2B 1.18B 1.18B 1.16B 1.17B 1.14B 1.12B 1.09B 1.09B 1.09B 1.09B 1.18B 1.09B 1.23B
    Book Value
    		1.06B 596.54M 604.53M 632.65M 652.48M 680.12M 690.13M 708.31M 762.59M 884.05M 900.58M 940.58M 959.58M 974.43M 999.19M 1.02B 1.03B 1.04B 1.04B 967.97M 1B 965.36M
    Book Value Per Share
    		17.16 8.80 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock
    		1.58M 1.13M 1.13M 1.13M 1.13M 1.13M 1.13M 1.13M 1.13M 1.13M 1.12M 1.1M 1.08M 1.07M 1.05M 1.04M 1.02M 1.01M 993K 978K 964K 950K
    Retained Earnings
    		-1.95B -1.95B -1.94B -1.91B -1.9B -1.87B -1.87B -1.85B -1.8B -1.68B -1.64B -1.59B -1.55B -1.5B -1.46B -1.42B -1.37B -1.33B -1.28B -1.24B -1.18B -1.14B
    Comprehensive Income
    		4.81M 5.08M 5.6M 7.56M 9.44M 11.65M 16.64M 14.3M 24.47M 25.74M 23.46M 35.34M 34.95M 29.48M 36.91M 39.04M 22.1M 11.93M -14.34M -22.48M -25.62M -23.83M
    Shareholders Equity
    		1.05B 592.16M 600.06M 627.22M 647.03M 674.58M 684.56M 702.65M 756.75M 877.69M 894.15M 934M 952.92M 967.98M 992.64M 1.02B 1.02B 1.03B 1.03B 961.2M 999.87M 960.94M
    Total Investments
    		1.59B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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