← National Healthcare Properties, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $29.2m | $94.2m | $77.3m | $95.7m | $72.4m | $59.7m | $53.7m | $46.4m | $21.7m | $57.6m | |
| Accounts Receivable | — | — | — | — | — | — | — | — | $5.8m | $9.3m | |
| Restricted Cash and Cash Equivalents | $4.0m | $8.4m | $14.1m | $15.9m | $18.0m | $25.6m | $22.9m | $44.9m | $52.4m | — | |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | — | — | — | — | — | — | $9.3m | |
| Intangible Assets, Net (Excluding Goodwill) | $112.7m | $117.2m | $100.7m | $102.5m | $91.4m | $93.1m | $80.7m | $69.2m | $55.4m | $40.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $14.4m | $13.9m | $7.9m | $7.8m | $7.7m | $7.5m | $7.4m | |
| Assets | $2.2b | $2.4b | $2.4b | $2.3b | $2.3b | $2.2b | $2.2b | $2.1b | $1.9b | $1.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $12.9m | $11.2m | $6.6m | $6.9m | $742k | $3.4m | $3.5m | $3.5m | $3.5m | $3.3m | |
| Liabilities: | |||||||||||
| Liabilities | $689.4m | $1.0b | $1.1b | $1.2b | $1.3b | $1.2b | $1.2b | $1.2b | $1.3b | $1.1b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $16k | $16k | — | — | — | — | — | |
| Common Stock, Value, Issued | $894k | $910k | $919k | $923k | $938k | $993k | $1.1m | $1.1m | $1.1m | $1.1m | |
| Additional Paid in Capital | $2.0b | $2.0b | $2.0b | $2.1b | $2.1b | $2.3b | $2.4b | $2.5b | $2.5b | $2.5b | |
| Retained Earnings (Accumulated Deficit) | ($486.6m) | ($665.0m) | ($804.3m) | ($971.2m) | ($1.1b) | ($1.3b) | ($1.5b) | — | — | — | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $0 | $2.5m | $4.6m | ($7.0m) | ($39.7m) | ($14.3m) | $36.9m | $23.5m | $16.6m | $5.6m | |
| Stockholders' Equity Attributable to Parent | $1.5b | $1.3b | $1.2b | $1.1b | $957.0m | $1.0b | $992.6m | $894.2m | $684.6m | $600.1m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $8.9m | $8.5m | $7.8m | $5.4m | $4.4m | $6.7m | $6.6m | $6.4m | $5.6m | $4.5m | |
| Liabilities and Equity | $2.2b | $2.4b | $2.4b | $2.3b | $2.3b | $2.2b | $2.2b | $2.1b | $1.9b | $1.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.