| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Land | 176,510 | |||
| Buildings, fixtures and improvements | 1,795,014 | |||
| Acquired intangible assets | 248,061 | |||
| Construction in progress | 2,535 | |||
| Total real estate investments, at cost | 2,222,120 | |||
| Less accumulated depreciation and amortization | 681,847 | |||
| Total real estate investments, net | 1,540,273 | |||
| Assets held-for-sale | 6,215 | |||
| Cash and cash equivalents | 47,059 | |||
| Restricted cash | 55,477 | |||
| Derivative assets, at fair value | 8,415 | |||
| Straight-line rent receivable, net | 21,069 | |||
| Operating lease right-of-use assets | 7,280 | |||
| Prepaid expenses and other assets | 24,972 | |||
| Accounts receivable, net | 10,242 | |||
| Deferred costs, net | 18,055 | |||
| Total assets | 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 | 696,806 | |||
| Fannie mae secured debt | 336,181 | |||
| Market lease intangible liabilities, net | 5,114 | |||
| Accounts payable and accrued expenses (including 30,267 due to related parties as of december31, 2024) | 46,440 | |||
| Operating lease liabilities | 8,266 | |||
| Deferred rent | 10,230 | |||
| Distributions payable | 3,372 | |||
| Total liabilities | 1,106,409 | |||
| 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 september30, 2025 and december31, 2024, respectively | 1,132 | |||
| Additional paid-in capital | 2,530,535 | |||
| Accumulated other comprehensive income | 7,560 | |||
| Distributions in excess of accumulated earnings | 1,912,081 | |||
| Total stockholders equity | 627,219 | |||
| Non-controlling interests | 5,429 | |||
| Total equity | 632,648 | |||
| Total liabilities and equity | 1,739,057 | |||
National Healthcare Properties, Inc. (NHPBP)
National Healthcare Properties, Inc. (NHPBP)