| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Land | 176,510 | 177,999 | ||
| Buildings, fixtures and improvements | 1,795,014 | 1,804,274 | ||
| Acquired intangible assets | 248,061 | 249,941 | ||
| Construction in progress | 2,535 | 4,126 | ||
| Total real estate investments, at cost | 2,222,120 | 2,236,340 | ||
| Less accumulated depreciation and amortization | 681,847 | 671,070 | ||
| Total real estate investments, net | 1,540,273 | 1,565,270 | ||
| Assets held-for-sale | 6,215 | 1,725 | ||
| Cash and cash equivalents | 47,059 | 47,123 | ||
| Restricted cash | 55,477 | 56,047 | ||
| Derivative assets, at fair value | 8,415 | 11,208 | ||
| Straight-line rent receivable, net | 21,069 | 20,315 | ||
| Operating lease right-of-use assets | 7,280 | 6,841 | ||
| Prepaid expenses and other assets | 24,972 | 22,591 | ||
| Accounts receivable, net | 10,242 | 9,311 | ||
| Deferred costs, net | 18,055 | 18,465 | ||
| Total assets | 1,739,057 | 1,758,896 | ||
| Outstanding loan amount | 705,948 | - | ||
| Deferred financing costs, net of accumulated amortization | 8,024 | - | ||
| Mortgage premiums and discounts, net | 1,118 | - | ||
| Mortgage notes payable, net | 696,806 | 696,508 | ||
| Fannie mae secured debt | 336,181 | 337,624 | ||
| Market lease intangible liabilities, net | 5,114 | 5,380 | ||
| Accounts payable and accrued expenses (including 30,267 due to related parties as of december31, 2024) | 46,440 | 46,322 | ||
| Operating lease liabilities | 8,266 | 7,801 | ||
| Deferred rent | 10,230 | 9,347 | ||
| Distributions payable | 3,372 | 3,432 | ||
| Total liabilities | 1,106,409 | 1,106,414 | ||
| Preferred stock-Series ACumulative Redeemable Perpetual Preferred Stock | 38 | 40 | ||
| Preferred stock-Series BCumulative Redeemable Perpetual Preferred Stock | 35 | 35 | ||
| Common stock, 0.01 par value, 300,000,000 shares authorized, 28,426,694 and 28,296,439 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively | 1,132 | 1,132 | ||
| Additional paid-in capital | 2,530,535 | 2,532,585 | ||
| Accumulated other comprehensive income | 7,560 | 9,441 | ||
| Distributions in excess of accumulated earnings | 1,912,081 | 1,896,200 | ||
| Total stockholders equity | 627,219 | 647,033 | ||
| Non-controlling interests | 5,429 | 5,449 | ||
| Total equity | 632,648 | 652,482 | ||
| Total liabilities and equity | 1,739,057 | 1,758,896 | ||
National Healthcare Properties, Inc. (HLTC)
National Healthcare Properties, Inc. (HLTC)