National Healthcare Properties, Inc. (NHP)
Every figure this model derived for NHP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 26,970,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-06-30 |
| cash | 245,695,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 1,054,124,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 58,310,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 50,748,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 344,319,000 | Revenues |
2026-06-30 |
| sbc | 5,423,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NHP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 25.55 |
| dilution pct | 0.06 |
| ev ebit | 15.57 |
| ev owner earnings | 9.32 |
| ev sales | 0.5 |
| fcf margin | 6.91 |
| interest cover | 0.19 |
| operating margin | 3.19 |
| owner earnings margin | 5.33 |
| revenue growth | -1.19 |
| revenue growth per share | -1.25 |
| roic | 1.07 |
| rule of 40 | 2.0 |
| sbc pct revenue | 1.57 |
Everything else this filing tags
397 more elements from NHP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 3,001,481,000 | 2026-06-30 | 108 | USD |
RealEstateInvestmentPropertyAtCost | 2,298,530,000 | 2026-06-30 | 106 | USD |
RealEstateFederalIncomeTaxBasis | 2,200,000,000 | 2017-12-31 | 5 | USD |
CommonStockValueOutstanding | 2,100,000,000 | 2014-12-31 | 8 | USD |
Assets | 1,976,269,000 | 2026-06-30 | 108 | USD |
LiabilitiesAndStockholdersEquity | 1,976,269,000 | 2026-06-30 | 108 | USD |
RealEstateGrossAtCarryingValue | 1,963,481,000 | 2025-12-31 | 49 | USD |
AccumulatedDistributionsInExcessOfNetIncome | 1,953,804,000 | 2026-06-30 | 50 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 1,700,238,000 | 2025-12-31 | 13 | USD |
RealEstateInvestmentPropertyNet | 1,592,528,000 | 2026-06-30 | 105 | USD |
RetainedEarningsAccumulatedDeficit | -1,462,457,000 | 2022-12-31 | 56 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,057,219,000 | 2026-06-30 | 194 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 950,234,000 | 2017-12-31 | 5 | USD |
Liabilities | 919,050,000 | 2026-06-30 | 106 | USD |
DebtInstrumentCarryingAmount | 856,892,000 | 2026-06-30 | 27 | USD |
Cash | 766,061,000 | 2014-09-30 | 22 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 706,002,000 | 2026-06-30 | 106 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 701,227,000 | 2018-12-31 | 25 | USD |
CashPeriodIncreaseDecrease | 654,228,000 | 2014-09-30 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceived | 592,561,000 | 2025-12-31 | 28 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 565,000,000 | 2015-07-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 499,422,000 | 2026-06-30 | 74 | USD |
StockIssuedDuringPeriodValueNewIssues | 494,254,000 | 2026-06-30 | 58 | USD |
RealEstateAccumulatedDepreciation | 485,050,000 | 2025-12-31 | 49 | USD |
SecuredDebt | 367,629,000 | 2026-06-30 | 98 | USD |
LineOfCredit | 336,181,000 | 2025-09-30 | 84 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 332,304,000 | 2026-06-30 | 20 | USD |
BusinessAcquisitionsProFormaRevenue | 302,539,000 | 2015-12-31 | 21 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 302,376,000 | 2026-06-30 | 140 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-03-31 | 106 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 284,948,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 284,929,000 | 2018-12-31 | 25 | USD |
NetCashProvidedByUsedInFinancingActivities | 272,098,000 | 2026-06-30 | 118 | USD |
FiniteLivedIntangibleAssetsNet | 250,440,000 | 2026-06-30 | 92 | USD |
FiniteLivedIntangibleAssetsGross | 246,544,000 | 2025-12-31 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 236,722,000 | 2026-06-30 | 27 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 229,283,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 206,159,000 | 2025-12-31 | 43 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 193,924,000 | 2026-06-30 | 54 | USD |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases | 186,849,000 | 2014-12-31 | 14 | USD |
Land | 181,140,000 | 2026-06-30 | 106 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 177,329,000 | 2025-12-31 | 13 | USD |
OtherRealEstateDisposals | 166,156,000 | 2019-12-31 | 18 | USD |
OperatingExpenses | 158,620,000 | 2026-06-30 | 170 | USD |
NetCashProvidedByUsedInInvestingActivities | -108,794,000 | 2026-06-30 | 116 | USD |
OperatingLeaseExpense | 107,037,000 | 2026-06-30 | 89 | USD |
SharesOutstanding | 106,668,245 | 2023-03-31 | 8 | shares |
OperatingLeasesIncomeStatementLeaseRevenue | 102,708,000 | 2018-12-31 | 71 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 96,212,583 | 2021-03-31 | 151 | shares |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 96,178,000 | 2018-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 91,848,000 | 2018-12-31 | 25 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 89,638,000 | 2025-12-31 | 24 | USD |
RealEstateRevenueNet | 89,438,000 | 2018-03-31 | 26 | USD |
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements | 88,708,000 | 2025-12-31 | 12 | USD |
DerivativeNotionalAmount | 88,700,000 | 2019-11-01 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 85,563,000 | 2018-12-31 | 25 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 82,049,000 | 2025-12-31 | 28 | USD |
PurchaseObligation | 82,000,000 | 2015-08-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 77,205,000 | 2018-12-31 | 25 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 71,094,000 | 2025-12-31 | 28 | USD |
InterestExpense | 69,447,000 | 2024-12-31 | 135 | USD |
GrossProfit | 66,778,000 | 2026-06-30 | 155 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 65,504,000 | 2018-12-31 | 25 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 62,817,000 | 2025-12-31 | 28 | USD |
ProceedsFromSaleOfRealEstate | 62,468,000 | 2019-09-30 | 10 | USD |
HealthCareOrganizationResidentServiceRevenue | 59,181,000 | 2018-03-31 | 48 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 57,680,000 | 2025-12-31 | 11 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 56,715,000 | 2025-12-31 | 36 | USD |
RestrictedCash | 56,681,000 | 2026-06-30 | 87 | USD |
SegmentReportingOtherItemAmount | 53,744,000 | 2026-06-30 | 9 | USD |
LaborAndRelatedExpense | 53,293,000 | 2026-06-30 | 9 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 52,799,000 | 2019-03-31 | 79 | USD |
RestrictedCashAndCashEquivalents | 52,443,000 | 2024-12-31 | 51 | USD |
PaymentsOfDividends | 51,427,000 | 2019-12-31 | 58 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2023-03-31 | 11 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 48,249,000 | 2026-06-30 | 108 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 46,327,000 | 2026-06-30 | 9 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 45,059,000 | 2026-06-30 | 81 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 45,059,000 | 2026-06-30 | 85 | shares |
IntangibleAssetsNetExcludingGoodwill | 40,385,000 | 2025-12-31 | 43 | USD |
Dividends | 38,839,000 | 2020-12-31 | 61 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -38,284,000 | 2015-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 38,229,000 | 2018-12-31 | 22 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 37,888,000 | 2017-09-30 | 27 | USD |
DepreciationAndAmortization | 35,549,000 | 2026-06-30 | 168 | USD |
DepreciationDepletionAndAmortization | 35,549,000 | 2026-06-30 | 103 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 34,874,000 | 2022-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 34,344,000 | 2018-12-31 | 22 | USD |
CommonStockSharesIssued | 28,412,000 | 2026-03-31 | 105 | shares |
CommonStockSharesOutstanding | 28,412,000 | 2026-03-31 | 108 | shares |
InterestPaidNet | 28,235,000 | 2026-06-30 | 72 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 25,610,000 | 2026-06-30 | 9 | USD |
NonoperatingIncomeExpense | -24,736,000 | 2026-06-30 | 162 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 22,634,000 | 2019-09-30 | 18 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 22,561,000 | 2025-09-30 | 21 | USD |
PrepaidExpenseAndOtherAssets | 22,417,000 | 2026-06-30 | 106 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 22,221,000 | 2025-12-31 | 28 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 22,041,000 | 2021-12-31 | 23 | USD |
DeferredRentReceivablesNetNoncurrent | 21,924,000 | 2026-06-30 | 86 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 21,389,000 | 2015-09-30 | 9 | USD |
NetIncomeLoss | -20,726,000 | 2020-12-31 | 158 | USD |
DeferredCostsCurrentAndNoncurrent | 20,201,000 | 2026-06-30 | 108 | USD |
InterestPaid | 19,853,000 | 2018-06-30 | 38 | USD |
BelowMarketLeaseGross | 19,626,000 | 2025-12-31 | 42 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 19,400,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 18,440,000 | 2025-12-31 | 11 | USD |
AmortizationOfIntangibleAssets | 17,912,000 | 2014-12-31 | 13 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 17,400,000 | 2018-12-31 | 9 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 16,719,000 | 2019-12-31 | 50 | USD |
ComprehensiveIncomeNetOfTax | -16,538,000 | 2026-06-30 | 170 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -15,744,000 | 2026-06-30 | 82 | USD |
OperatingIncomeLoss | 15,193,000 | 2026-06-30 | 160 | USD |
BelowMarketLeaseAccumulatedAmortization | 14,775,000 | 2025-12-31 | 42 | USD |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan | 14,600,000 | 2020-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 13,754,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -13,515,000 | 2019-09-30 | 20 | USD |
AssetsNeededForImmediateSettlementAggregateFairValue | 12,500,000 | 2022-03-31 | 12 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | -12,500,000 | 2022-03-31 | 12 | USD |
DeferredTaxAssetsGross | 12,419,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 12,182,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -12,100,000 | 2025-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 12,071,000 | 2026-06-30 | 170 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 11,930,000 | 2025-12-31 | 3 | USD |
CashUninsuredAmount | 11,900,000 | 2024-12-31 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -11,826,000 | 2020-06-30 | 25 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -11,625,000 | 2019-12-31 | 36 | USD |
OperatingLeaseVariableLeaseIncome | 11,509,000 | 2026-06-30 | 9 | USD |
Depreciation | 10,977,000 | 2014-12-31 | 13 | USD |
IncomeTaxReconciliationTaxExemptIncome | -10,692,000 | 2025-12-31 | 1 | USD |
StockRepurchasedDuringPeriodValue | 10,546,000 | 2020-12-31 | 56 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 10,148,000 | 2014-12-31 | 2 | USD |
CommonUnitIssuanceValue | 10,100,000 | 2014-11-30 | 4 | USD |
LandAndLandImprovements | 10,000,000 | 2017-09-30 | 4 | USD |
ProfitLoss | -9,667,000 | 2026-06-30 | 152 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -9,543,000 | 2026-06-30 | 152 | USD |
TreasuryStockValueAcquiredCostMethod | 8,800,000 | 2020-02-26 | 38 | USD |
DeferredFinanceCostsNet | 8,600,000 | 2018-12-31 | 10 | USD |
OperatingLeaseLiability | 8,417,000 | 2026-06-30 | 57 | USD |
DerivativeFairValueOfDerivativeAsset | 8,415,000 | 2025-09-30 | 61 | USD |
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 8,415,000 | 2025-09-30 | 55 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 8,010,000 | 2018-12-31 | 21 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 7,590,000 | 2018-12-31 | 20 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -7,431,000 | 2023-03-31 | 45 | USD |
OperatingLeaseRightOfUseAsset | 7,299,000 | 2026-06-30 | 56 | USD |
ConstructionInProgressGross | 7,170,000 | 2026-06-30 | 18 | USD |
AccountsReceivableNet | 7,157,000 | 2026-06-30 | 12 | USD |
DeferredRentCredit | 7,038,000 | 2026-06-30 | 40 | USD |
ContractWithCustomerLiability | 6,242,000 | 2018-09-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 6,174,000 | 2025-12-31 | 28 | USD |
DividendsPreferredStock | 6,079,000 | 2026-06-30 | 87 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 5,759,000 | 2025-12-31 | 11 | USD |
DeferredRevenueLeasesGross | 5,747,000 | 2021-06-30 | 64 | USD |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | -5,413,000 | 2023-06-30 | 7 | USD |
CommonStockDividendsShares | 5,200,000 | 2025-01-31 | 23 | shares |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 5,144,000 | 2021-12-31 | 18 | USD |
TenantReimbursements | 4,971,000 | 2018-03-31 | 60 | USD |
TreasuryStockSharesAcquired | 4,896,620 | 2023-12-31 | 158 | shares |
BelowMarketLeaseNet | 4,851,000 | 2025-12-31 | 42 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 4,810,000 | 2026-06-30 | 95 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 4,800,000 | 2019-12-31 | 21 | USD |
PreferredStockSharesAuthorized | 4,740,000 | 2021-09-30 | 70 | shares |
OffMarketLeaseUnfavorable | 4,381,000 | 2026-06-30 | 104 | USD |
FinanceLeaseLiability | 4,016,000 | 2025-12-31 | 29 | USD |
PreferredStockSharesIssued | 3,977,144 | 2021-09-30 | 70 | shares |
PreferredStockSharesOutstanding | 3,977,144 | 2021-09-30 | 70 | shares |
PaymentsOfStockIssuanceCosts | 3,950,000 | 2026-06-30 | 61 | USD |
AssetImpairmentCharges | 3,780,000 | 2026-06-30 | 61 | USD |
ImpairmentOfRealEstate | 3,780,000 | 2026-06-30 | 139 | USD |
AreaOfRealEstateProperty | 3,700,000 | 2025-12-31 | 52 | sqft |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 3,700,000 | 2026-06-30 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 3,202,000 | 2018-12-31 | 20 | USD |
ProvisionForDoubtfulAccounts | 3,159,000 | 2022-12-31 | 56 | USD |
DeferredCostsLeasingNet | 3,100,000 | 2018-12-31 | 9 | USD |
MinorityInterest | 3,095,000 | 2026-06-30 | 93 | USD |
MinorityInterestInOperatingPartnerships | 3,095,000 | 2026-06-30 | 40 | USD |
AmortizationOfFinancingCosts | 3,035,000 | 2025-09-30 | 103 | USD |
DividendsPayableCurrentAndNoncurrent | 2,808,000 | 2026-06-30 | 106 | USD |
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand | -2,794,000 | 2025-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | 2,516,000 | 2026-06-30 | 19 | USD |
DerivativeAssets | 2,367,000 | 2026-06-30 | 72 | USD |
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes | 2,306,000 | 2020-03-31 | 32 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 2,288,524 | 2017-03-31 | 12 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,227,000 | 2026-06-30 | 128 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -2,209,000 | 2026-06-30 | 116 | USD |
AllocatedShareBasedCompensationExpense | 2,200,000 | 2026-06-30 | 6 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 2,158,000 | 2025-12-31 | 28 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,102,000 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInAccountsReceivable | -2,091,000 | 2026-06-30 | 97 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,874,000 | 2025-12-31 | 35 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,874,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDeferredLeasingFees | 1,767,000 | 2026-06-30 | 11 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 1,711,000 | 2025-12-31 | 18 | USD |
StockRepurchasedDuringPeriodShares | 1,554,768 | 2017-12-31 | 2 | shares |
CapitalExpendituresIncurredButNotYetPaid | 1,504,000 | 2026-06-30 | 30 | USD |
RepaymentsOfLinesOfCredit | 1,442,000 | 2026-03-31 | 81 | USD |
PaymentsForUnderwritingExpense | 1,300,000 | 2019-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 1,163,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 1,142,000 | 2017-09-30 | 22 | USD |
CommonStockValue | 1,132,000 | 2026-03-31 | 105 | USD |
MinorityInterestDecreaseFromRedemptions | 1,125,000 | 2026-06-30 | 5 | USD |
OperatingLeaseCost | 1,100,000 | 2025-12-31 | 80 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 1,084,000 | 2015-12-31 | 8 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 1,084,000 | 2026-06-30 | 2 | USD |
OtherNonoperatingIncome | 1,051,000 | 2024-12-31 | 143 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,013,000 | 2025-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,013,000 | 2026-06-30 | 27 | USD |
OperatingLeasePayments | 1,000,000 | 2025-12-31 | 75 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 982,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 971,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -957,000 | 2026-06-30 | 116 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 941,000 | 2025-12-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 922,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 910,000 | 2026-06-30 | 118 | USD |
DeferredCostsLeasingAccumulatedAmortization | 900,000 | 2018-12-31 | 9 | USD |
LeaseAndRentalExpense | 900,000 | 2018-12-31 | 53 | USD |
OtherComprehensiveIncomeLossNetOfTax | -794,000 | 2026-06-30 | 101 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -794,000 | 2026-06-30 | 43 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 790,000 | 2018-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 781,000 | 2018-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 780,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 780,000 | 2018-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 774,000 | 2018-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 760,000 | 2018-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 668,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 602,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 599,000 | 2025-12-31 | 28 | USD |
PaymentsForDepositsOnRealEstateAcquisitions | 540,000 | 2017-09-30 | 36 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 500,000 | 2015-12-31 | 3 | USD |
IncomeTaxesPaid | 495,000 | 2025-09-30 | 102 | USD |
ProceedsFromContributionsFromAffiliates | -484,000 | 2014-12-31 | 15 | USD |
GainLossOnSaleOfDerivatives | 446,000 | 2015-09-30 | 9 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 446,000 | 2015-12-31 | 6 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 444,000 | 2026-06-30 | 7 | USD |
RepaymentsOfSecuredDebt | 443,000 | 2026-06-30 | 109 | USD |
LimitedPartnersCapitalAccountUnitsOutstanding | 405,998 | 2025-12-31 | 84 | shares |
IncomeTaxesPaidNet | 365,000 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 297,000 | 2025-12-31 | 3 | USD |
InterestAndOtherIncome | 272,000 | 2025-12-31 | 105 | USD |
PaymentsToAcquireRealEstate | 250,000 | 2025-12-31 | 114 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 239,040 | 2025-09-30 | 142 | shares |
DeferredTaxAssetsNet | 237,000 | 2025-12-31 | 54 | USD |
DeferredIncomeTaxLiabilities | 237,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 234,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 220,000 | 2025-09-30 | 21 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | -208,000 | 2015-03-31 | 9 | USD |
PaymentsOfFinancingCosts | 187,000 | 2026-06-30 | 110 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 187,000 | 2025-12-31 | 3 | USD |
BusinessCombinationAcquisitionRelatedCosts | 183,000 | 2026-06-30 | 168 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -179,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOrSaleOfEquity | -165,000 | 2021-03-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 163,000 | 2025-12-31 | 35 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 163,000 | 2025-12-31 | 1 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 162,000 | 2025-12-31 | 33 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 162,000 | 2025-12-31 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 157,000 | 2018-09-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 157,000 | 2018-09-30 | 9 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 154,000 | 2026-06-30 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 149,000 | 2018-09-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 149,000 | 2018-09-30 | 9 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 142,000 | 2026-06-30 | 126 | USD |
IncomeTaxReconciliationOtherAdjustments | -126,000 | 2025-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 124,000 | 2026-06-30 | 152 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 123,000 | 2023-03-31 | 64 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 122,000 | 2026-06-30 | 30 | USD |
PreferredUnitsIssued | 100,000 | 2021-09-30 | 4 | shares |
PreferredUnitsOutstanding | 100,000 | 2025-12-31 | 8 | shares |
PaymentsOfDividendsMinorityInterest | 92,000 | 2026-06-30 | 131 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 90,000 | 2026-06-30 | 9 | shares |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 88,000 | 2018-12-31 | 20 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -87,000 | 2019-01-01 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 87,000 | 2025-12-31 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 86,000 | 2018-12-31 | 20 | USD |
CapitalLeasesIncomeStatementInterestExpense | 85,000 | 2018-12-31 | 51 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 85,000 | 2025-12-31 | 28 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 84,000 | 2018-12-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 83,000 | 2025-12-31 | 28 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 82,000 | 2018-12-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 81,000 | 2025-12-31 | 28 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 80,000 | 2018-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 80,000 | 2018-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 79,000 | 2025-12-31 | 24 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 79,000 | 2026-06-30 | 2 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 69,000 | 2026-06-30 | 111 | USD |
AmortizationOfDebtDiscountPremium | 65,000 | 2025-09-30 | 103 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 62,000 | 2013-03-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 60,000 | 2017-09-30 | 2 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 47,000 | 2022-12-31 | 14 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss | 45,000 | 2020-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 44,000 | 2018-09-30 | 9 | USD |
PreferredStockValue | 40,000 | 2021-09-30 | 70 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | -26,000 | 2017-03-31 | 24 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 25,000 | 2015-12-31 | 8 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -23,000 | 2015-12-31 | 6 | USD |
TreasuryStockShares | 20,629 | 2014-09-30 | 6 | shares |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 20,000 | 2025-09-30 | 21 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 19,000 | 2015-12-31 | 8 | USD |
DueFromRelatedParties | 12,000 | 2023-03-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 11,731 | 2015-12-31 | 4 | shares |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -10,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOther | 5,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesOther | 3,000 | 2025-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | -2,000 | 2015-12-31 | 18 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | -2,000 | 2026-06-30 | 129 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -2,000 | 2026-06-30 | 152 | USD |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable | -2,000 | 2026-06-30 | 35 | USD |
InvestmentIncomeNet | 1,000 | 2017-03-31 | 30 | USD |
NumberOfBusinessesAcquired | 202 | 2022-12-31 | 15 | property |
NumberOfRealEstateProperties | 170 | 2026-06-30 | 53 | property |
NumberOfRealEstateProperties | 117 | 2022-06-30 | 22 | encumbered_property |
NumberOfRealEstateProperties | 37 | 2017-09-30 | 1 | held_for_use_propert |
NumberOfStatesInWhichEntityOperates | 29 | 2026-06-30 | 45 | state |
PreferredStockLiquidationPreference | 25 | 2020-09-30 | 5 | USD/shares |
SharePrice | 21 | 2016-12-31 | 9 | USD/shares |
NumberOfRealEstateProperties | 21 | 2025-09-30 | 13 | encumberedProperty |
TreasuryStockAcquiredAverageCostPerShare | 21 | 2023-12-31 | 156 | USD/shares |
NetAssetValuePerShare | 18 | 2018-12-31 | 1 | USD/shares |
NumberOfRealEstateProperties | 6 | 2017-09-30 | 1 | impaired_property |
NumberOfReportableSegments | 2 | 2026-06-30 | 125 | segment |
NumberOfOperatingSegments | 2 | 2026-06-30 | 7 | segment |
PreferredStockDividendRatePerDollarAmount | 2 | 2020-12-31 | 5 | USD/shares |
PreferredStockDividendsPerShareDeclared | 1 | 2021-09-30 | 25 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2021-12-31 | 20 | shares |
CommonStockDividendsPerShareDeclared | 1 | 2024-12-31 | 193 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2020-12-31 | 20 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 84 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 80 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2024-09-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-12-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 149 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 28 | pure |
PreferredStockDividendRatePercentage | 0 | 2021-09-30 | 15 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2025-09-30 | 70 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
StockDividendsShares | 0 | 2024-01-03 | 131 | shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 131 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2021-09-30 | 69 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
AffiliateCosts | 0 | 2025-09-30 | 138 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2025-12-31 | 72 | USD |
AvailableForSaleSecurities | 0 | 2016-12-31 | 20 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 0 | 2018-12-31 | 36 | USD |
CashAcquiredFromAcquisition | 0 | 2019-12-31 | 17 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 0 | 2015-12-31 | 22 | USD |
CostsAndExpensesRelatedParty | 0 | 2025-12-31 | 78 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 35 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 35 | USD |
DerivativeAssetFairValueGrossLiability | 0 | 2025-09-30 | 62 | USD |
DerivativeCollateralObligationToReturnCash | 0 | 2025-09-30 | 62 | USD |
DerivativeCollateralObligationToReturnSecurities | 0 | 2025-09-30 | 62 | USD |
DerivativeFairValueOfDerivativeLiability | 0 | 2025-09-30 | 61 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 0 | 2022-09-30 | 26 | USD |
DerivativeLiabilities | 0 | 2026-06-30 | 40 | USD |
DevelopmentInProcess | 0 | 2019-12-31 | 36 | USD |
DividendsCommonStock | 0 | 2022-09-30 | 17 | USD |
DueFromAffiliateCurrent | 0 | 2017-03-31 | 3 | USD |
DueFromAffiliates | 0 | 2014-03-31 | 8 | USD |
DueToRelatedPartiesCurrent | 0 | 2019-12-31 | 10 | USD |
GainLossOnInvestments | 0 | 2018-12-31 | 39 | USD |
GainLossOnSaleOfInvestments | 0 | 2019-12-31 | 32 | USD |
GainLossOnSaleOfProperties | 0 | 2017-09-30 | 4 | USD |
IncreaseDecreaseDueFromAffiliates | 0 | 2019-09-30 | 12 | USD |
MoneyMarketFundsAtCarryingValue | 0 | 2023-12-31 | 20 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 0 | 2025-12-31 | 18 | USD |
PaymentsForAdvanceToAffiliate | 0 | 2015-12-31 | 9 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 0 | 2024-03-31 | 61 | USD |
PaymentsForLeaseCommissions | 0 | 2022-03-31 | 11 | USD |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions | 0 | 2019-12-31 | 15 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2022-12-31 | 101 | USD |
PaymentsOfDividendsCommonStock | 0 | 2022-12-31 | 21 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 0 | 2017-12-31 | 26 | USD |
PaymentsToMinorityShareholders | 0 | 2026-06-30 | 44 | USD |
ProceedsFromDepositsOnRealEstateSales | 0 | 2019-12-31 | 24 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2022-09-30 | 14 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2025-12-31 | 51 | USD |
ProceedsFromLinesOfCredit | 0 | 2025-09-30 | 90 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2021-12-31 | 21 | USD |
ProceedsFromMinorityShareholders | 0 | 2025-12-31 | 40 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 0 | 2018-12-31 | 29 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 0 | 2026-06-30 | 76 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2016-12-31 | 3 | USD |
StockIssued1 | 0 | 2025-12-31 | 48 | USD |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan | 0 | 2025-09-30 | 76 | shares |
StockIssuedDuringPeriodSharesNewIssues | 0 | 2026-03-31 | 50 | shares |
StockIssuedDuringPeriodValueDividendReinvestmentPlan | 0 | 2022-12-31 | 90 | USD |
StockIssuedDuringPeriodValueStockDividend | 0 | 2024-12-31 | 36 | USD |
UnrealizedGainLossOnInvestments | 0 | 2018-12-31 | 49 | USD |
WriteOffOfDeferredDebtIssuanceCost | 0 | 2016-12-31 | 7 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 0 | 2026-03-31 | 22 | USD |
ProceedsFromNotesPayable | 0 | 2025-12-31 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 18 | USD |
RealEstateInvestmentTrustDistributionTaxStatusOrdinaryIncomePerUnit | 0 | 2025-03-31 | 12 | USD/shares |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about NHP's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: liquidity