National Healthcare Properties, Inc. Cash and Equivalents

Quick Answer

National Healthcare Properties, Inc. reported Cash and Equivalents of $57.62 million for fiscal year 2025.

National Healthcare Properties, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $57.62M +166.1%
2024 $21.65M -53.3%
2023 $46.41M -13.5%
2022 $53.65M -10.2%
2021 $59.74M -17.4%
2020 $72.36M -24.4%
2019 $95.69M +23.8%
2018 $77.26M -18.0%
2017 $94.18M +222.2%
2016 $29.23M +19.4%
2015 $24.47M -86.6%
2014 $182.62M +63.3%
2013 $111.83M +3727666.7%
2012 $3.0K
2012 $0.00

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $47.06M +43.2% -0.1%
June 30, 2025 $47.12M +60.0% -34.0%
March 31, 2025 $71.38M +149.0% +229.7%
December 31, 2024 $21.65M -53.3% -34.1%
September 30, 2024 $32.86M -35.6% +11.5%
June 30, 2024 $29.46M -58.9% +2.8%
March 31, 2024 $28.67M -19.9% -38.2%
December 31, 2023 $46.41M -13.5% -9.1%
  • National Healthcare Properties, Inc. showed an increase of +166.1% in Cash and Equivalents compared to the prior fiscal year.
  • The most recent figure is from National Healthcare Properties, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 20, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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