Go Deep
National Healthcare Properties, Inc.
National Healthcare Properties, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,204 | -8.5 | 1.07 | 0.81 | 1,477.07 |
| Oct 2026 | 18,474 | -8.0 | 1.01 | 0.81 | 1,392.88 |
| Oct 2026 | 18,351 | -8.7 | 1.04 | 0.81 | 1,429.16 |
| Oct 2026 | 18,332 | -8.3 | 1.04 | 0.81 | 1,431.14 |
| Oct 2026 | 18,429 | -8.1 | 1.02 | 0.81 | 1,404.23 |
| Oct 2026 | 18,349 | -8.2 | 1.04 | 0.81 | 1,427.93 |
| Oct 2026 | 18,448 | -8.1 | 1.02 | 0.81 | 1,395.09 |
| Oct 2026 | 18,111 | -8.6 | 1.09 | 0.81 | 1,491.37 |
| Oct 2026 | 18,204 | -8.5 | 1.07 | 0.81 | 1,470.07 |
National Healthcare Properties, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 87,530,000.0 | 86,285,000.0 | 84,478,000.0 | 86,026,000.0 |
| Net Profit | -5,356,000.0 | -4,309,000.0 | -22,696,000.0 | -12,555,000.0 |
| EPS | -0.1 | -0.3 | -0.9 | -0.6 |
National Healthcare Properties, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 342,279,000.0 | 353,794,000.0 | 345,925,000.0 | 335,846,000.0 | — |
| Net Profit | -57,621,000.0 | -189,696,000.0 | -72,298,000.0 | -79,486,000.0 | — |
| EPS | -2.5 | -7.2 | -3.0 | -3.3 | — |
National Healthcare Properties, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,711,772,000.0 | 1,946,023,000.0 | 2,145,159,000.0 | 2,180,349,000.0 | — |
| Total Liabilities | 1,107,247,000.0 | 1,255,898,000.0 | 1,244,576,000.0 | 1,181,159,000.0 | — |
| Total Equity | 600,064,000.0 | 684,560,000.0 | 894,154,000.0 | 992,639,000.0 | — |
Owes vs Owns
National Healthcare Properties, Inc. owed $0.47 for every $1 it owned in Jun 2026, down from $0.54 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.47× | 0.65× | 0.65× | 0.58× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
National Healthcare Properties, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.4%Receivables 1.8%Intangible assets 14.4%Other assets 80.0%
How it's funded — Dec 2025
Short-term debt 30.4%Long-term debt 30.1%Payables 2.6%Other liabilities 1.5%Shareholders' equity 35.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 57.6 | 21.7 | 46.4 | 53.7 |
| Receivables | 30.7 | 28.7 | 26.3 | 25.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 7.4 | 7.5 | 7.7 | 7.8 |
| Intangible assets | 246.5 | 284.4 | 293.3 | 292.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,369.5 | 1,603.8 | 1,771.4 | 1,801.6 |
| Liabilities & equity | ||||
| Short-term debt | 520.7 | 362.2 | 361.0 | 530.3 |
| Long-term debt | 516.0 | 779.2 | 809.0 | 578.7 |
| Payables | 44.4 | 89.6 | 48.4 | 45.2 |
| Other liabilities | 26.1 | 24.9 | 26.2 | 26.9 |
| Shareholders' equity | 604.5 | 690.1 | 900.6 | 999.2 |
| Net tangible assets | 353.5 | 400.1 | 600.9 | 700.6 |
National Healthcare Properties, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 6,951,000.0 | -79,846,000.0 | 21,624,000.0 | 28,295,000.0 | — |
| Investing Activities | 69,806,000.0 | 63,972,000.0 | -62,817,000.0 | -41,782,000.0 | — |
| Financing Activities | -42,400,000.0 | -1,347,000.0 | 55,971,000.0 | 4,643,000.0 | — |