Primary Health Properties
PHPRF | OTC
$1.26
$0.00 (0.00%)
Nov 2, 2026, 2:30 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 31M | 20M | 11.5M | 3.5M | 4.1M | 3.2M | 2.4M | 29.1M | 29.7M | 33.4M | 72.5M |
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 |
Long-Term Investments | 6B | 5.95B | 1.9M | 200K | 6.1M | 900K | 22.6M | 19.6M | 13.1M | 5.2M | 1.3M |
Other Long-Term Assets | 6M | 22.9M | -5.4M | 2.78B | -12.4M | -18.1M | -2.81B | 2.8B | 2.89B | 2.8B | 2.66B |
Receivables | 60M | 40M | 34.3M | 17.4M | 27.4M | 17M | 22.6M | 11.8M | 18.3M | 12.2M | 14.9M |
Inventory | n/a | n/a | n/a | n/a | 800K | 1.4M | 1.4M | 1.3M | 800K | n/a | n/a |
Other Current Assets | n/a | n/a | -45.8M | -27.7M | n/a | -29.5M | n/a | 6.2M | 25M | 6M | n/a |
Total Current Assets | 91M | 60M | 45.8M | 3.5M | 32.3M | 20.2M | 26.4M | 48.2M | 73.8M | 51.7M | 87.4M |
Property-Plant & Equipment | 3M | 3M | 500K | 600K | 500K | 500K | 600K | 400K | 500K | 300K | 100K |
Goodwill & Intangibles | 4M | 4M | 4.9M | 5.3M | 5.8M | 6.2M | 6.6M | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 6.01B | 5.98B | 2.82B | 2.79B | 2.76B | 7.6M | 2.81B | 2.82B | 2.9B | 2.8B | 2.66B |
Total Assets | 6.1B | 6.04B | 2.87B | 2.79B | 2.79B | 2.83B | 2.84B | 2.86B | 2.97B | 2.85B | 2.74B |
Account Payables | 89M | 9M | 33.7M | 1.8M | 30.4M | 2.5M | 34.1M | 3.3M | 45.5M | 600K | 31.1M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 30.3M | 29.2M | 29.6M | 28.3M | 27.9M |
Short-Term Debt | 104M | 9M | 154.1M | 151.7M | 2.6M | 2.4M | 2.4M | 2.4M | 2.3M | 2.3M | 73.2M |
Other Current Liabilities | -98M | -55M | -154.1M | 41.9M | 31.2M | -21.9M | -34.1M | -23.5M | -45.5M | -30.9M | -104.3M |
Total Current Liabilities | 104M | 9M | 154.1M | 213.7M | 64.2M | 2.4M | 66.7M | 64.1M | 77.3M | 70.5M | 132.1M |
Long-Term Debt | 3.24B | 3.29B | 1.24B | 1.19B | 1.33B | 1.32B | 1.27B | 1.3B | 1.31B | 1.27B | 1.14B |
Other Long-Term Liabilities | 98M | 94M | -1.28B | 12.1M | 8.1M | 7.9M | -3M | -3.2M | -4.5M | -4.5M | -1.14B |
Total Long-Term Liabilities | 3.44B | 3.47B | 1.32B | 1.2B | 1.34B | 1.37B | 1.29B | 1.31B | 1.32B | 1.27B | 1.14B |
Total Liabilities | 3.54B | 3.48B | 1.48B | 1.42B | 1.41B | 1.4B | 1.36B | 1.38B | 1.41B | 1.35B | 1.28B |
Total Debt | 3.36B | 3.31B | 1.4B | 1.34B | 1.34B | 1.33B | 1.28B | 1.3B | 1.32B | 1.28B | 1.21B |
Book Value | 2.56B | 2.56B | 1.39B | 1.38B | 1.38B | 1.42B | 1.48B | 1.48B | 1.57B | 1.5B | 1.47B |
Book Value Per Share | 0.99 | 0.98 | 0.95 | 1.03 | 1.03 | 1.07 | 1.02 | 1.11 | 1.09 | 1.04 | 1.02 |
Common Stock | 324M | 324M | 167.1M | 167.1M | 167.1M | 167.1M | 167.1M | 167.1M | 166.8M | 166.6M | 166.3M |
Retained Earnings | 327M | 736M | 746.8M | 318.8M | 742.3M | 369.1M | 841.4M | 844.2M | 939.1M | 874.6M | 847.6M |
Comprehensive Income | 1.43B | 3M | -3.2M | -3.4M | -5.7M | 408.3M | -9.2M | -8.5M | -13.3M | -16.2M | -17.9M |
Shareholders Equity | 2.56B | 2.55B | 1.39B | 1.38B | 1.38B | 1.42B | 1.48B | 1.48B | 1.57B | 1.5B | 1.47B |
Total Investments | 6B | 5.95B | 1.9M | 200K | 6.1M | 900K | 22.6M | 19.6M | 13.1M | 5.2M | 1.3M |
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