For the year ending 2025-12-31, NHPAP has $1,711,772K in assets. $1,107,247K in debts. $57,620K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Land | 174,535 | |||
| Buildings, fixtures and improvements | 1,785,952 | |||
| Acquired intangible assets | 246,544 | |||
| Construction in progress | 2,994 | |||
| Total real estate investments, at cost | 2,210,025 | |||
| Less accumulated depreciation and amortization | 691,200 | |||
| Total real estate investments, net | 1,518,825 | |||
| Cash and cash equivalents | 57,620 | |||
| Restricted cash | 50,832 | |||
| Derivative assets, at fair value | 569 | |||
| Straight-line rent receivable, net | 21,486 | |||
| Operating lease right-of-use assets | 7,377 | |||
| Prepaid expenses and other assets, net | 23,019 | |||
| Accounts receivable, net | 9,252 | |||
| Deferred costs, net | 22,792 | |||
| Total assets | 1,711,772 | |||
| Mortgage notes payable, net | 367,629 | |||
| Fannie mae and other secured debt/ revolving credit facility / term loan, net-Fannie Mae Secured Debt-Secured Debt | 334,739 | |||
| Fannie mae and other secured debt/ revolving credit facility / term loan, net-Credit Agreement-Revolving Credit Facility | 186,000 | |||
| Fannie mae and other secured debt/ revolving credit facility / term loan, net-Credit Agreement-Secured Debt | 148,405 | |||
| Market lease intangible liabilities, net | 4,851 | |||
| Derivative liabilities, at fair value | 188 | |||
| Accounts payable and accrued expenses | 44,381 | |||
| Operating lease liabilities | 8,467 | |||
| Deferred rent | 9,247 | |||
| Distributions payable | 3,340 | |||
| Total liabilities | 1,107,247 | |||
| Preferred stock-Series ACumulative Redeemable Perpetual Preferred Stock | 38 | |||
| Preferred stock-Series BCumulative Redeemable Perpetual Preferred Stock | 35 | |||
| Common stock, 0.01 par value, 300,000,000 shares authorized 28,426,694 and 28,296,439 shares issued and outstanding as of december31, 2025 and 2024, respectively | 1,132 | |||
| Additional paid-in capital | 2,531,315 | |||
| Accumulated other comprehensive income | 5,604 | |||
| Distributions in excess of accumulated earnings | 1,938,060 | |||
| Total stockholders equity | 600,064 | |||
| Non-controlling interests | 4,461 | |||
| Total equity | 604,525 | |||
| Total liabilities and equity | 1,711,772 | |||
National Healthcare Properties, Inc. (NHPAP)
National Healthcare Properties, Inc. (NHPAP)