For the quarter ending 2026-03-31, NHP has $1,698,062K in assets. $1,101,519K in debts. $52,809K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | |||
|---|---|---|---|---|
| Land | 174,535 | |||
| Buildings, fixtures and improvements | 1,789,349 | |||
| Acquired intangible assets | 246,544 | |||
| Construction in progress | 3,752 | |||
| Total real estate investments, at cost | 2,214,180 | |||
| Less accumulated depreciation and amortization | 707,160 | |||
| Total real estate investments, net | 1,507,020 | |||
| Cash and cash equivalents | 52,809 | |||
| Restricted cash | 53,790 | |||
| Derivative assets, at fair value | 1,395 | |||
| Straight-line rent receivable, net | 21,755 | |||
| Operating lease right-of-use assets | 7,275 | |||
| Prepaid expenses and other assets, net | 22,290 | |||
| Accounts receivable, net | 9,193 | |||
| Deferred costs, net | 22,535 | |||
| Total assets | 1,698,062 | |||
| Mortgage notes payable, net | 367,723 | |||
| Fannie mae secured debt/ revolving credit facility / term loan, net-Fannie Mae Secured Debt-Secured Debt | 333,296 | |||
| Fannie mae secured debt/ revolving credit facility / term loan, net-Credit Agreement-Revolving Credit Facility | 186,000 | |||
| Fannie mae secured debt/ revolving credit facility / term loan, net-Credit Agreement-Secured Debt | 148,539 | |||
| Market lease intangible liabilities, net | 4,616 | |||
| Derivative liabilities, at fair value | 0 | |||
| Accounts payable and accrued expenses | 42,702 | |||
| Operating lease liabilities | 8,378 | |||
| Deferred rent | 6,925 | |||
| Distributions payable | 3,340 | |||
| Total liabilities | 1,101,519 | |||
| Preferred stock-Series ACumulative Redeemable Perpetual Preferred Stock | 38 | |||
| Preferred stock-Series BCumulative Redeemable Perpetual Preferred Stock | 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 | |||
| Additional paid-in capital | 2,531,539 | |||
| Accumulated other comprehensive income | 5,076 | |||
| Distributions in excess of accumulated earnings | 1,945,664 | |||
| Total stockholders equity | 592,156 | |||
| Non-controlling interests | 4,387 | |||
| Total equity | 596,543 | |||
| Total liabilities and equity | 1,698,062 | |||
National Healthcare Properties, Inc. (NHP)
National Healthcare Properties, Inc. (NHP)