For the quarter ending 2026-03-31, HLTC has $1,698,062K in assets. $1,101,519K in debts. $52,809K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Land | 174,535 | 174,535 | 176,510 | 177,999 |
| Buildings, fixtures and improvements | 1,789,349 | 1,785,952 | 1,795,014 | 1,804,274 |
| Acquired intangible assets | 246,544 | 246,544 | 248,061 | 249,941 |
| Construction in progress | 3,752 | 2,994 | 2,535 | 4,126 |
| Total real estate investments, at cost | 2,214,180 | 2,210,025 | 2,222,120 | 2,236,340 |
| Less accumulated depreciation and amortization | 707,160 | 691,200 | 681,847 | 671,070 |
| Total real estate investments, net | 1,507,020 | 1,518,825 | 1,540,273 | 1,565,270 |
| Assets held-for-sale | - | - | 6,215 | 1,725 |
| Cash and cash equivalents | 52,809 | 57,620 | 47,059 | 47,123 |
| Restricted cash | 53,790 | 50,832 | 55,477 | 56,047 |
| Derivative assets, at fair value | 1,395 | 569 | 8,415 | 11,208 |
| Straight-line rent receivable, net | 21,755 | 21,486 | 21,069 | 20,315 |
| Operating lease right-of-use assets | 7,275 | 7,377 | 7,280 | 6,841 |
| Prepaid expenses and other assets, net | 22,290 | 23,019 | 24,972 | 22,591 |
| Accounts receivable, net | 9,193 | 9,252 | 10,242 | 9,311 |
| Deferred costs, net | 22,535 | 22,792 | 18,055 | 18,465 |
| Total assets | 1,698,062 | 1,711,772 | 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 | 367,723 | 367,629 | 696,806 | 696,508 |
| Fannie mae secured debt/ revolving credit facility / term loan, net-Fannie Mae Secured Debt-Secured Debt | 333,296 | 334,739 | - | - |
| Fannie mae secured debt/ revolving credit facility / term loan, net-Credit Agreement-Revolving Credit Facility | 186,000 | 186,000 | - | - |
| Fannie mae secured debt | - | - | 336,181 | 337,624 |
| Fannie mae secured debt/ revolving credit facility / term loan, net-Credit Agreement-Secured Debt | 148,539 | 148,405 | - | - |
| Market lease intangible liabilities, net | 4,616 | 4,851 | 5,114 | 5,380 |
| Derivative liabilities, at fair value | 0 | 188 | - | - |
| Accounts payable and accrued expenses | 42,702 | 44,381 | 46,440 | 46,322 |
| Operating lease liabilities | 8,378 | 8,467 | 8,266 | 7,801 |
| Deferred rent | 6,925 | 9,247 | 10,230 | 9,347 |
| Distributions payable | 3,340 | 3,340 | 3,372 | 3,432 |
| Total liabilities | 1,101,519 | 1,107,247 | 1,106,409 | 1,106,414 |
| Preferred stock-Series ACumulative Redeemable Perpetual Preferred Stock | 38 | 38 | 38 | 40 |
| Preferred stock-Series BCumulative Redeemable Perpetual Preferred Stock | 35 | 35 | 35 | 35 |
| Common stock, 0.01 par value, 300,000 shares authorized, 28,412 and 28,427 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively | 1,132 | 1,132 | 1,132 | 1,132 |
| Additional paid-in capital | 2,531,539 | 2,531,315 | 2,530,535 | 2,532,585 |
| Accumulated other comprehensive income | 5,076 | 5,604 | 7,560 | 9,441 |
| Distributions in excess of accumulated earnings | 1,945,664 | 1,938,060 | 1,912,081 | 1,896,200 |
| Total stockholders equity | 592,156 | 600,064 | 627,219 | 647,033 |
| Non-controlling interests | 4,387 | 4,461 | 5,429 | 5,449 |
| Total equity | 596,543 | 604,525 | 632,648 | 652,482 |
| Total liabilities and equity | 1,698,062 | 1,711,772 | 1,739,057 | 1,758,896 |
National Healthcare Properties, Inc. (HLTC)
National Healthcare Properties, Inc. (HLTC)