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hltc: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, HLTC has $1,739,057K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,739,057
1,758,896
Total liabilities and equity
1,739,057
1,758,896
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Construction in progress
$2,535K
Acquired intangible
assets
$248,061K
Buildings, fixtures and
improvements
$1,795,014K
Land
$176,510K
Total real estate
investments, at cost
$2,222,120K
Deferred costs, net
$18,055K
Accounts receivable, net
$10,242K
Prepaid expenses and
other assets
$24,972K
Operating lease
right-of-use assets
$7,280K
Straight-line rent
receivable, net
$21,069K
Derivative assets, at fair
value
$8,415K
Restricted cash
$55,477K
Cash and cash
equivalents
$47,059K
Assets held-for-sale
$6,215K
Total real estate
investments, net
$1,540,273K
Less accumulated
depreciation and...
$681,847K
Total assets
$1,739,057K
Total liabilities and
equity
$1,739,057K
Total equity
$632,648K
Total liabilities
$1,106,409K
Non-controlling interests
$5,429K
Total stockholders
equity
$627,219K
Distributions payable
$3,372K
Deferred rent
$10,230K
Operating lease
liabilities
$8,266K
Accounts payable and
accrued expenses...
$46,440K
Market lease
intangible liabilities,...
$5,114K
Fannie mae secured debt
$336,181K
Mortgage notes payable,
net
$696,806K
Distributions in excess of
accumulated earnings
$1,912,081K
Mortgage premiums and
discounts, net
$1,118K
Deferred financing
costs, net of...
$8,024K
Accumulated other
comprehensive income
$7,560K
Additional paid-in capital
$2,530,535K
Outstanding loan amount
$705,948K
Common stock, 0.01 par
value, 300,000,000...
$1,132K
Preferred stock-Series
BCumulative Redeemable...
$35K
Preferred stock-Series
ACumulative Redeemable...
$38K
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National Healthcare Properties, Inc. (HLTC)
National Healthcare Properties, Inc. (HLTC)