National Healthcare Properties, Inc. Cash and Restricted Cash
National Healthcare Properties, Inc. (NHP) had Cash and Restricted Cash of $302.38 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $302.38M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $106.60M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $108.45M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $102.54M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $302.38M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $106.60M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $108.45M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $102.54M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $103.17M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $126.41M 10-Q · filed 2026-05-14 |
| 2024-12-31 | $74.09M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $84.91M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $80.97M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $76.41M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $91.32M 10-K · filed 2026-02-20 |
| 2023-09-30 | $91.29M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $105.50M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $61.35M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $76.54M 10-K · filed 2026-02-20 |
| 2022-09-30 | $63.98M 10-Q · filed 2023-11-13 |
| 2022-06-30 | $69.49M 10-Q · filed 2023-08-11 |
| 2022-03-31 | $92.85M 10-Q · filed 2023-05-12 |
| 2021-12-31 | $85.38M 10-K · filed 2025-02-27 |
| 2021-09-30 | $55.87M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $71.16M 10-Q · filed 2022-08-12 |
| 2021-03-31 | $92.10M 10-Q · filed 2022-05-13 |
| 2020-12-31 | $90.35M 10-K · filed 2024-03-15 |
| 2020-09-30 | $99.30M 10-Q · filed 2021-11-12 |
| 2020-06-30 | $99.77M 10-Q · filed 2021-08-13 |
| 2020-03-31 | $106.57M 10-Q · filed 2021-05-14 |
| 2019-12-31 | $111.60M 10-K · filed 2023-03-17 |
| 2019-09-30 | $71.58M 10-Q · filed 2020-11-16 |
| 2019-06-30 | $65.18M 10-Q · filed 2020-08-14 |
| 2019-03-31 | $78.78M 10-Q · filed 2020-05-15 |
| 2018-12-31 | $91.36M 10-K · filed 2022-03-18 |
| 2018-09-30 | $69.21M 10-Q · filed 2019-11-14 |
| 2018-06-30 | $85.64M 10-Q · filed 2019-08-14 |
| 2018-03-31 | $71.03M 10-Q · filed 2019-05-15 |
| 2017-12-31 | $102.59M 10-K · filed 2021-03-30 |
| 2017-09-30 | $72.22M 10-Q · filed 2018-11-13 |
| 2017-06-30 | $162.98M 10-Q · filed 2018-08-03 |
| 2017-03-31 | $96.07M 10-Q · filed 2018-05-09 |
| 2016-12-31 | $33.19M 10-K · filed 2020-03-24 |
| 2015-12-31 | $29.12M 10-K · filed 2019-03-14 |
| 2014-12-31 | $184.40M 10-K · filed 2018-03-20 |