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Balance Sheets Overview

Debt to Asset Ratio
46.50%
Unit: Thousand (K) dollars
Assets Breakdown
    • Buildings, fixtures and improvem...
    • Less accumulated depreciation an...
    • Acquired intangible assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Distributions in excess of accum...
    • Mortgage notes payable, net
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land
181,140
174,535
174,535
176,510
Buildings, fixtures and improvements
1,859,780
1,789,349
1,785,952
1,795,014
Acquired intangible assets
250,440
246,544
246,544
248,061
Construction in progress
7,170
3,752
2,994
2,535
Total real estate investments, at cost
2,298,530
2,214,180
2,210,025
2,222,120
Less accumulated depreciation and amortization
706,002
707,160
691,200
681,847
Total real estate investments, net
1,592,528
1,507,020
1,518,825
1,540,273
Assets held-for-sale
-
-
-
6,215
Cash and cash equivalents
245,695
52,809
57,620
47,059
Restricted cash
56,681
53,790
50,832
55,477
Derivative assets, at fair value
2,367
1,395
569
8,415
Straight-line rent receivable, net
21,924
21,755
21,486
21,069
Operating lease right-of-use assets
7,299
7,275
7,377
7,280
Prepaid expenses and other assets, net
22,417
22,290
23,019
24,972
Accounts receivable, net
7,157
9,193
9,252
10,242
Deferred costs, net
20,201
22,535
22,792
18,055
Total assets
1,976,269
1,698,062
1,711,772
1,739,057
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
367,629
367,723
367,629
696,806
Fannie mae secured debt/ revolving credit facility / term loan, net-Fannie Mae Secured Debt-Secured Debt
331,854
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/ revolving credit facility / term loan, net-A2025Credit Agreement-Revolving Credit Facility
0
-
-
-
Fannie mae secured debt
-
-
-
336,181
Fannie mae secured debt/ revolving credit facility / term loan, net-Credit Agreement-Secured Debt
-
148,539
148,405
-
Fannie mae secured debt/ revolving credit facility / term loan, net-A2025Credit Agreement-Secured Debt
148,674
-
-
-
Market lease intangible liabilities, net
4,381
4,616
4,851
5,114
Derivative liabilities, at fair value
0
0
188
-
Accounts payable and accrued expenses
48,249
42,702
44,381
46,440
Operating lease liabilities
8,417
8,378
8,467
8,266
Deferred rent
7,038
6,925
9,247
10,230
Distributions payable
2,808
3,340
3,340
3,372
Total liabilities
919,050
1,101,519
1,107,247
1,106,409
Preferred stock-Series ACumulative Redeemable Perpetual Preferred Stock
33
38
38
38
Preferred stock-Series BCumulative Redeemable Perpetual Preferred Stock
29
35
35
35
Common stock-Common Stock Non Class A
1,132
-
-
-
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
Common stock-Common Class A
443
-
-
-
Additional paid-in capital
3,001,481
2,531,539
2,531,315
2,530,535
Accumulated other comprehensive income
4,810
5,076
5,604
7,560
Distributions in excess of accumulated earnings
1,953,804
1,945,664
1,938,060
1,912,081
Total stockholders equity
1,054,124
592,156
600,064
627,219
Non-controlling interests
3,095
4,387
4,461
5,429
Total equity
1,057,219
596,543
604,525
632,648
Total liabilities and equity
1,976,269
1,698,062
1,711,772
1,739,057
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Buildings, fixtures andimprovements$1,859,780K Acquired intangibleassets$250,440K Land$181,140K Construction in progress$7,170K Total real estateinvestments, at cost$2,298,530K Total real estateinvestments, net$1,592,528K Cash and cashequivalents$245,695K Restricted cash$56,681K Prepaid expenses andother assets, net$22,417K Straight-line rentreceivable, net$21,924K Deferred costs, net$20,201K Operating leaseright-of-use assets$7,299K Accounts receivable, net$7,157K Derivative assets, at fairvalue$2,367K Less accumulateddepreciation and...$706,002K Total assets$1,976,269K Total liabilities andequity$1,976,269K Total equity$1,057,219K Total liabilities$919,050K Total stockholdersequity$1,054,124K Non-controlling interests$3,095K Mortgage notes payable,net$367,629K Fannie mae secureddebt/ revolving...$331,854K Fannie mae secureddebt/ revolving...$148,674K Accounts payable andaccrued expenses$48,249K Operating leaseliabilities$8,417K Deferred rent$7,038K Market leaseintangible liabilities,...$4,381K Distributions payable$2,808K Distributions in excess ofaccumulated earnings$1,953,804K Additional paid-in capital$3,001,481K Accumulated othercomprehensive income$4,810K Common stock-CommonStock Non Class A$1,132K Common stock-CommonClass A$443K Preferred stock-SeriesACumulative Redeemable...$33K Preferred stock-SeriesBCumulative Redeemable...$29K

National Healthcare Properties, Inc. (NHPAP)

National Healthcare Properties, Inc. (NHPAP)