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National Healthcare Properties, Inc. balance sheet

At the end of fiscal 2025, National Healthcare Properties, Inc. had total assets of $1.71bn, total liabilities of $1.11bn and shareholders' equity of $600m. It held $57.6m in cash against $1.05bn of debt: net debt of $989m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1121832429947796726054462258246
Total assets1601,8582,2702,1942,3722,3772,3252,2872,2142,1802,1451,9461,7121,976
Total debt0661571434074631,1471,2291,0971,1171,1821,1521,046857
Total liabilities21266686891,0161,1371,2191,3261,1741,1811,2451,2561,107919
Shareholders' equity1581,7221,5921,4951,3481,2331,1019571,0349938946856001,054
Net debt (negative = net cash)−112−1171331143123861,0521,1571,0371,0641,1361,130989611
Shares outstanding—————————26m28m28m28m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from National Healthcare Properties, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to National Healthcare Properties, Inc.