Production (Stage)
National Healthcare Properties, Inc.
HLTC
$9.15
$1.9326.73%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.66M | 40.86M | 50.04M | 61.03M | 62.17M |
| Total Receivables | 28.06M | 22.84M | 23.06M | 26.17M | 26.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.75M | 92.48M | 84.93M | 87.32M | 88.58M |
| Total Current Assets | 191.47M | 156.18M | 158.02M | 174.52M | 176.88M |
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| Total Current Assets | 191.47M | 156.18M | 158.02M | 174.52M | 176.88M |
| Net Property, Plant & Equipment | 1.62B | 1.71B | 1.82B | 1.92B | 1.94B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 55.37M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.66M | 132.95M | 119.34M | 135.80M | 138.76M |
| Total Assets | 1.83B | 1.95B | 2.00B | 2.11B | 2.13B |
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| Total Accounts Payable | 54.65M | 84.75M | 79.64M | 143.62M | 42.88M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 475.00K | 746.00K | 186.00K | 324.00K | 538.00K |
| Total Finance Division Other Current Liabilities | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M |
| Total Other Current Liabilities | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M |
| Total Current Liabilities | 58.62M | 88.99M | 83.32M | 147.44M | 46.91M |
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| Total Current Liabilities | 58.62M | 88.99M | 83.32M | 147.44M | 46.91M |
| Long-Term Debt | 1.07B | 1.14B | 1.18B | 1.18B | 1.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.34M | 12.19M | 12.77M | 7.81M | 12.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.97M | 13.34M | 12.63M | 13.69M | 14.11M |
| Total Liabilities | 1.15B | 1.26B | 1.29B | 1.35B | 1.25B |
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| Common Stock & APIC | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 11.65M | 16.64M | 14.30M | 24.47M | 25.74M |
| Total Common Equity | 674.50M | 684.48M | 702.57M | 756.67M | 877.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 76.00K | 76.00K | 76.00K | 76.00K | 76.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 76.00K | 76.00K | 76.00K | 76.00K | 76.00K |
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| Total Common Equity | 674.50M | 684.48M | 702.57M | 756.67M | 877.61M |
| Total Preferred Equity | 76.00K | 76.00K | 76.00K | 76.00K | 76.00K |
| Total Minority Interest | 5.54M | 5.57M | 5.66M | 5.84M | 6.36M |
| Total Equity | 680.12M | 690.13M | 708.31M | 762.59M | 884.05M |
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