NHC · XBRL financial data

National Healthcare financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (NHC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,028	1,074	1,086	1,142	1,307	1,518
General and administrative	32	20	21	21	26	27,498,000
Operating income (loss)	48	51	32	57	86	128
Interest expense	1	1	1	0	4	6
Other income (expense)	28	18	11	17	20	18
Income tax expense (benefit)	10	11	7	23	34	40
Net income (loss)	42	139	22	67	102	120
Earnings per share, basic USD per share	2.74	9.03	1.46	4.36	6.62	7.76
Earnings per share, diluted USD per share	2.72	8.99	1.45	4.34	6.53	7.67
Weighted average shares, basic millions of shares	15	15	15	15	15	15
Weighted average shares, diluted millions of shares	15	15	15	15	16	16

Fiscal years (NHC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	147	108	59	107	76	93
Marketable securities	48	35	23	5	0	—
Accounts receivable	90	96	100	109	135	139
Inventory	9	9	7	7	9	8
Prepaid and other current assets	3	7	10	9	9	6
Total current assets	457	427	354	406	424	462
Property and equipment, net	520	521	507	493	684	674
Right-of-use asset	179	156	121	94	79	48
Goodwill	21	168	168	168	170	170
Total assets	1,362	1,403	1,275	1,311	1,524	1,526
Current portion of long-term debt	0	—	—	0	8	8
Total current liabilities	281	263	198	214	235	254
Long-term debt	—	—	—	0	130	33
Lease liability, non-current	154	129	91	63	46	13
Total liabilities	564	495	398	400	541	452
Retained earnings	563	669	657	688	752	833
Total stockholders' equity	795	903	874	909	980	1,069
Total liabilities and equity	1,362	1,403	1,275	1,311	1,524	1,526
Common shares outstanding (cover page) millions of shares	15	15	15	15	15	16

Fiscal years (NHC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	42	139	22	67	102	120
Stock-based compensation	2	3	3	3	4	4
Depreciation and amortization	42	41	40	42	42	45
Net cash from operating activities	203	62	9	111	107	185
Purchases of property and equipment	22	39	30	28	28	36
Net cash from investing activities	(64)	(66)	(6)	(18)	(237)	(34)
Proceeds from issuing common stock	2	3	2	0	14	14
Share repurchases	0	1	10	2	14	15
Dividends paid	32	32	35	36	37	39
Net cash from financing activities	(42)	(35)	(48)	(43)	100	(136)
Net change in cash	97	(39)	(45)	51	(29)	15

SIC 8051 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 8051 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
National Healthcare	39	408	43*	15.7M	Q2 FY26 10-QJun 30, 2026
Healthcare Services Group	135	480	30*	67.4M	Q3 FY26 10-QSep 30, 2026
PACS Group	115	1,498	211*	158.7M	Q3 FY26 10-QSep 30, 2026
Brookdale Senior Living	370	719	92*	238.8M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.