National HealthCare Corporation (NHC) Financial Statements (2026 and earlier)

Company Profile

Business Address 100 E. VINE ST
MURFREESBORO, TN 37130
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 8051 - Skilled Nursing Care Facilities (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments255,801297,383257,628243,171216,185249,561
Cash and cash equivalent92,829130,629110,99290,38676,12184,807
Short-term investments162,972166,754146,636152,785140,064164,754
Restricted cash and investments18,11819,66418,15524,58919,56829,032
Receivables139,002132,448142,061142,246135,837129,360
Inventory, net of allowances, customer advances and progress billings7,7957,8447,8928,0799,0397,840
Inventory7,7957,8447,8928,0799,0397,840
Other undisclosed current assets41,10436,18037,49137,11943,77929,933
Total current assets:461,820493,519463,227455,204424,408445,726
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization673,797675,169676,619679,448684,289686,425
Other noncurrent assets390,802403,454422,374414,169415,732430,556
Total noncurrent assets:1,064,5991,078,6231,098,9931,093,6171,100,0211,116,981
TOTAL ASSETS:1,526,4191,572,1421,562,2201,548,8211,524,4291,562,707
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities150,364157,548158,002141,247142,983140,715
Accounts payable36,50637,62736,43935,54340,84441,539
Accrued liabilities113,858119,921121,563105,704102,13999,176
Debt 7,5007,5007,5007,5007,5007,500
Self insurance reserve36,18032,48632,00831,07331,09631,076
Other liabilities25,97751,62738,50627,29621,37737,289
Other undisclosed current liabilities33,61133,19832,72932,10931,84131,366
Total current liabilities:253,632282,359268,745239,225234,797247,946
Noncurrent Liabilities
Long-term debt and lease obligation 32,50065,625102,500126,500129,500139,500
Long-term debt, excluding current maturities 32,50065,625102,500126,500129,500139,500
Liabilities, other than long-term debt159,594159,804159,485168,880170,906182,402
Deferred income tax liabilities42,68738,76934,63937,11035,55030,842
Other liabilities18,03117,74317,98817,83416,91119,353
Operating lease, liability13,46121,74629,88436,81245,92553,079
Self insurance reserve85,41581,54676,97477,12472,52079,128
Other undisclosed noncurrent liabilities6,1786,1276,1076,2346,0636,063
Total noncurrent liabilities:198,272231,556268,092301,614306,469327,965
Total liabilities:451,904513,915536,837540,839541,266575,911
Equity
Equity, attributable to parent1,068,7721,052,9791,021,9051,004,895980,161983,468
Common stock155154154154154154
Additional paid in capital236,412235,878234,868233,113232,530230,635
Accumulated other comprehensive loss(779)(1,129)(1,884)(3,326)(4,716)(2,853)
Retained earnings832,984818,076788,767774,954752,193755,532
Equity, attributable to noncontrolling interest5,7435,2483,4783,0873,0023,328
Total equity:1,074,5151,058,2271,025,3831,007,982983,163986,796
TOTAL LIABILITIES AND EQUITY:1,526,4191,572,1421,562,2201,548,8211,524,4291,562,707

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Revenues386,513382,661374,910373,697369,350340,198
Cost of revenue(261,732)(238,271)(227,458)(230,202)(239,755)(217,161)
Gross profit:124,781144,390147,452143,495129,595123,037
Operating expenses(91,664)(114,012)(113,362)(112,728)(103,031)(101,990)
Operating income:33,11730,37834,09030,76726,56421,047
Nonoperating income
(Other Nonoperating income)		4,2364,6605,1324,0794,8254,224
Interest and debt expense(816)(1,456)(1,993)(2,106)  
Income from continuing operations before equity method investments, income taxes:36,53733,58237,22932,74031,38925,271
Income from equity method investments 218     
Other undisclosed income (loss) from continuing operations before income taxes(4,622)20,827(5,061)10,982(25,332)32,767
Income from continuing operations before income taxes:32,13354,40932,16843,7226,05758,038
Income tax expense(6,939)(13,400)(8,055)(11,432)(28)(15,338)
Net income:25,19441,00924,11332,2906,02942,700
Net income (loss) attributable to noncontrolling interest(345)(1,770)(391)(85)5289
Net income available to common stockholders, diluted:24,84939,23923,72232,2056,08142,789

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Net income:25,19441,00924,11332,2906,02942,700
Other comprehensive income (loss)3507551,4421,390(1,863)3,056
Comprehensive income:25,54441,76425,55533,6804,16645,756
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(345)(1,770)(391)(85)5289
Comprehensive income, net of tax, attributable to parent:25,19939,99425,16433,5954,21845,845

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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