National Healthcare Properties, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $57.6M | $21.7M | $46.4M | $53.7M | $59.7M | $72.4M | $95.7M | $77.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $40.4M | $55.4M | $69.3M | $80.7M | $93.1M | $91.4M | $102.5M | $100.7M |
| Total Assets | $1.71B | $1.95B | $2.15B | $2.18B | $2.21B | $2.29B | $2.33B | $2.38B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.11B | $1.26B | $1.24B | $1.18B | $1.17B | $1.33B | $1.22B | $1.14B |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | $-1.46B | $-1.28B | $-1.11B | $-971.2M | $-804.3M |
| Total Stockholders' Equity | $600.1M | $684.6M | $894.2M | $992.6M | $1.03B | $957.0M | $1.10B | $1.23B |