Primary Health Properties

PHPRF | OTC

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$1.26

$0.00 (0.00%)

Nov 2, 2026, 11:41 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	20M	3.5M	3.2M	29.1M	33.4M	103.6M
Short-Term Investments	n/a	n/a	10.5M	n/a	n/a	n/a
Long-Term Investments	5.95B	200K	900K	19.6M	5.2M	n/a
Other Long-Term Assets	22.9M	2.78B	-18.1M	2.8B	2.8B	n/a
Receivables	40M	17.4M	17M	11.8M	12.2M	10.3M
Inventory	n/a	n/a	1.4M	1.3M	700K	n/a
Other Current Assets	n/a	-27.7M	8.6M	6M	n/a	7.1M
Total Current Assets	60M	3.5M	40M	48.2M	51.7M	121M
Property-Plant & Equipment	3M	600K	500K	400K	300K	2.58B
Goodwill & Intangibles	4M	5.3M	6.2M	n/a	n/a	n/a
Total Long-Term Assets	5.98B	2.79B	7.6M	2.82B	2.8B	2.58B
Total Assets	6.04B	2.79B	2.83B	2.86B	2.85B	2.7B
Account Payables	9M	1.8M	2.5M	3.3M	600K	700K
Deferred Revenue	n/a	n/a	n/a	29.2M	28.3M	27M
Short-Term Debt	9M	151.7M	2.4M	2.4M	2.2M	6.4M
Other Current Liabilities	-55M	41.9M	39M	9M	9.1M	34M
Total Current Liabilities	9M	213.7M	63.3M	64.1M	70.5M	68.1M
Long-Term Debt	3.29B	1.19B	1.32B	1.3B	1.27B	1.21B
Other Long-Term Liabilities	94M	12.1M	7.9M	-3.2M	-4.5M	-4.5M
Total Long-Term Liabilities	3.47B	1.2B	1.37B	1.32B	1.28B	1.21B
Total Liabilities	3.48B	1.42B	1.4B	1.38B	1.35B	1.28B
Total Debt	3.31B	1.34B	1.33B	1.3B	1.28B	1.22B
Book Value	2.56B	1.38B	1.42B	1.48B	1.5B	1.41B
Book Value Per Share	1.43	1.03	1.07	1.03	1.04	1.03
Common Stock	324M	167.1M	167.1M	167.1M	166.6M	164.4M
Retained Earnings	736M	318.8M	783.2M	430.1M	460.5M	402.6M
Comprehensive Income	3M	-3M	-5.8M	405.6M	397.9M	380.7M
Shareholders Equity	2.55B	1.38B	1.42B	1.48B	1.5B	1.41B
Total Investments	5.95B	200K	11.4M	19.6M	5.2M	n/a