National Healthcare Properties Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
National Healthcare Properties financial position
At the end of fiscal 2025, National Healthcare Properties reported total assets of $1.71 billion, down 12.0% from a year earlier against total liabilities of $1.11 billion. Shareholders' equity stood at $600.1 million, or 35.1% of assets. The company held $57.6 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
National Healthcare Properties balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 57.62M | 21.65M | 46.41M | 53.65M | 59.74M | 72.36M | 95.69M | 77.26M | 94.18M | 29.23M |
| Property, Plant & Equipment | 1.52B | 1.77B | 1.94B | 1.98B | 2.05B | 2.11B | 2.05B | 2.17B | 2.18B | 2.11B |
| Intangible Assets | 40.38M | 55.37M | 69.25M | 80.69M | 93.08M | 91.35M | 102.54M | 100.71M | 117.24M | 112.74M |
| Total Assets | 1.71B | 1.95B | 2.15B | 2.18B | 2.21B | 2.29B | 2.33B | 2.38B | 2.37B | 2.19B |
| Total Liabilities | 1.11B | 1.26B | 1.24B | 1.18B | 1.17B | 1.33B | 1.22B | 1.14B | 1.02B | 689.38M |
| Shareholders' Equity | 600.06M | 684.56M | 894.15M | 992.64M | 1.03B | 956.99M | 1.10B | 1.23B | 1.35B | 1.50B |
| Retained Earnings | — | — | — | -1.46B | -1.28B | -1.11B | -971.19M | -804.33M | -665.03M | -486.57M |
| Net Cash (Debt) | 57.62M | 21.65M | 46.41M | 53.65M | 59.74M | 72.36M | 95.69M | 77.26M | 94.18M | 29.23M |
| Shares Outstanding | 28.43M | 28.30M | 27.89M | 26.27M | 99.28M | 93.78M | 92.36M | 91.96M | 91.00M | 89.37M |
This table shows 10 annual periods of National Healthcare Properties's balance sheet, from FY 2025 back to FY 2016, across 9 line items including cash & equivalents, property, plant & equipment, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow NHP's reporting calendar. What is a balance sheet?