National Healthcare Properties Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
National Healthcare Properties financial position
As of Jun 30, 2026, National Healthcare Properties reported total assets of $1.98 billion, up 12.4% from a year earlier against total liabilities of $919.0 million. Shareholders' equity stood at $1.05 billion, or 53.3% of assets. The company held $245.7 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
National Healthcare Properties balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 245.69M | 52.81M | 57.62M | 47.06M | 47.12M | 71.38M | 21.65M | 32.86M | 29.46M | 28.67M | 46.41M | 51.04M |
| Property, Plant & Equipment | 1.59B | 1.51B | 1.52B | 1.54B | 1.57B | 1.61B | 1.77B | 1.81B | 1.91B | 1.93B | 1.94B | 1.96B |
| Intangible Assets | 250.44M | 246.54M | 40.38M | 248.06M | 249.94M | 256.44M | 55.37M | 290.41M | 294.68M | 295.83M | 69.25M | 293.30M |
| Total Assets | 1.98B | 1.70B | 1.71B | 1.74B | 1.76B | 1.83B | 1.95B | 2.00B | 2.11B | 2.13B | 2.15B | 2.17B |
| Total Liabilities | 919.05M | 1.10B | 1.11B | 1.11B | 1.11B | 1.15B | 1.26B | 1.29B | 1.35B | 1.25B | 1.24B | 1.23B |
| Shareholders' Equity | 1.05B | 592.16M | 600.06M | 627.22M | 647.03M | 674.58M | 684.56M | 702.65M | 756.75M | 877.68M | 894.15M | 934.00M |
| Net Cash (Debt) | 245.69M | 52.81M | 57.62M | 47.06M | 47.12M | 71.38M | 21.65M | 32.86M | 29.46M | 28.67M | 46.41M | 51.04M |
| Shares Outstanding | — | 28.41M | 28.43M | 28.43M | 28.45M | 28.30M | 28.30M | 28.30M | 113.24M | 113.24M | 27.89M | 109.88M |
This table shows 12 quarterly periods of National Healthcare Properties's balance sheet, from Q2 2026 back to Q3 2023, 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?