speb/financial-data huggingface dataset:
NHPBP cash_flow (annual, 2024-12-31) — Operating Cash Flow: -79846000.00
NHPBP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -12461000.00
NHPBP income_statement (annual, 2024-12-31) — Operating Income: 6632000.00
NHPBP income_statement (annual, 2024-12-31) — Operating Revenue: 353794000.00
NHPBP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 28296439.00
NHPBP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 16640000.00
NHPBP income_statement (annual, 2024-12-31) — Other Gand A: 22440000.00
NHPBP income_statement (annual, 2024-12-31) — Other Income Expense: -128237000.00
NHPBP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8847000.00
NHPBP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 26316000.00
NHPBP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6125000.00
NHPBP balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 6125000.00
NHPBP income_statement (annual, 2024-12-31) — Other Operating Expenses: 19203000.00
NHPBP income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 22000.00
NHPBP balance_sheet (annual, 2024-12-31) — Other Properties: 7480000.00
NHPBP income_statement (annual, 2024-12-31) — Other Special Charges: 106258000.00
NHPBP income_statement (quarterly, 2024-12-31) — Other Special Charges: -392000.00
NHPBP balance_sheet (annual, 2024-12-31) — Payables: 93071000.00
NHPBP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 93071000.00
NHPBP balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 7607144.00
NHPBP balance_sheet (annual, 2024-12-31) — Preferred Stock: 76000.00
NHPBP cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -13799000.00
NHPBP income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 13799000.00
NHPBP balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 76000.00
NHPBP cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
NHPBP income_statement (annual, 2024-12-31) — Pretax Income: -190001000.00
NHPBP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1709000.00
NHPBP cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -5606000.00
NHPBP cash_flow (quarterly, 2024-12-31) — Purchase Of Investment Properties: 0.00
NHPBP balance_sheet (annual, 2024-12-31) — Receivables: 28691000.00
NHPBP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 221452000.00
NHPBP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 84067000.00
NHPBP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -24591000.00
NHPBP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
NHPBP balance_sheet (annual, 2024-12-31) — Restricted Cash: 52443000.00
NHPBP income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 7949000.00
NHPBP balance_sheet (annual, 2024-12-31) — Retained Earnings: -1866994000.00
NHPBP cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 93195000.00
NHPBP income_statement (annual, 2024-12-31) — Selling General And Administration: 22440000.00
NHPBP balance_sheet (annual, 2024-12-31) — Share Issued: 28296439.00
NHPBP cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 6960000.00
NHPBP cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
NHPBP cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -5769000.00
NHPBP cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -1442000.00
NHPBP income_statement (annual, 2024-12-31) — Special Income Charges: -139088000.00
NHPBP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 613000.00
NHPBP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 684560000.00
NHPBP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 400037000.00
NHPBP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -26929770.00
NHPBP income_statement (annual, 2024-12-31) — Tax Provision: 262000.00
NHPBP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
NHPBP balance_sheet (annual, 2024-12-31) — Total Assets: 1946023000.00
NHPBP balance_sheet (annual, 2024-12-31) — Total Capitalization: 1463720000.00
NHPBP balance_sheet (annual, 2024-12-31) — Total Debt: 1149485000.00
NHPBP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 690125000.00
NHPBP income_statement (annual, 2024-12-31) — Total Expenses: 347162000.00
NHPBP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1255898000.00
NHPBP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1843237000.00
NHPBP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 793394000.00
NHPBP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -123541000.00
NHPBP income_statement (annual, 2024-12-31) — Total Unusual Items: -128237000.00
NHPBP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -128237000.00
NHPBP balance_sheet (annual, 2024-12-31) — Working Capital: -359718000.00
NHPBP income_statement (quarterly, 2025-03-31) — +Operating Expense: 28602000.00
NHPBP income_statement (quarterly, 2025-03-31) — +Total Revenue: 86443000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 54649000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 28063000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2533737000.00
NHPBP cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2331000.00
NHPBP cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2331000.00
NHPBP cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 11899000.00
NHPBP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 74095000.00
NHPBP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5669000.00
NHPBP cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -5669000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7815000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1208000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 71383000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 71383000.00
NHPBP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3450000.00
NHPBP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4501000.00
NHPBP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 78043000.00
NHPBP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -21229000.00
NHPBP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -37065000.00
NHPBP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 208000.00
NHPBP cash_flow (quarterly, 2025-03-31) — Change In Payable: -37065000.00
NHPBP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -37065000.00
NHPBP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 393000.00
NHPBP cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1413000.00
NHPBP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -35051000.00
NHPBP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2436000.00
NHPBP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 52313000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Common Stock: 1132000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 674503000.00
NHPBP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 57856000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Current Assets: 154471000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Current Debt: 360774000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 360774000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 8275000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 8275000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 427194000.00
NHPBP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 601000.00
NHPBP cash_flow (quarterly, 2025-03-31) — Deferred Tax: 601000.00
NHPBP cash_flow (quarterly, 2025-03-31) — Depreciation: 23706000.00
NHPBP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 23706000.00
NHPBP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 23706000.00
NHPBP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 23706000.00
NHPBP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 23706000.00
NHPBP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5019000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 3496000.00
NHPBP income_statement (quarterly, 2025-03-31) — EBIT: 13023000.00
NHPBP income_statement (quarterly, 2025-03-31) — EBITDA: 36729000.00
NHPBP cash_flow (quarterly, 2025-03-31) — End Cash Position: 126408000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Financial Assets: 13281000.00
NHPBP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4501000.00
NHPBP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -26898000.00
NHPBP cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -24988000.00
NHPBP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 24988000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 11646000.00
NHPBP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4896000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 256440000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6879000.00
NHPBP income_statement (quarterly, 2025-03-31) — Gross Profit: 28587000.00
NHPBP income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 11899000.00
NHPBP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 184000.00
NHPBP income_statement (quarterly, 2025-03-31) — Interest Expense: 14544000.00
NHPBP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 14544000.00
NHPBP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 12741000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1746342000.00
NHPBP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 78043000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1358463000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 360774000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7815000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 711065000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 718880000.00
NHPBP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1652000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5541000.00
NHPBP income_statement (quarterly, 2025-03-31) — Minority Interests: -54000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Net Debt: 1000456000.00
NHPBP income_statement (quarterly, 2025-03-31) — Net Income: -1569000.00
NHPBP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5019000.00
NHPBP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1515000.00
NHPBP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1569000.00
NHPBP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1569000.00
NHPBP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1515000.00
NHPBP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1515000.00
NHPBP income_statement (quarterly, 2025-03-31) — Net Interest Income: -14544000.00
NHPBP cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 83712000.00
NHPBP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
NHPBP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1652000.00
NHPBP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1652000.00
NHPBP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -14544000.00
NHPBP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 601000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Net PPE: 6879000.00
NHPBP cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -1442000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 418139000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 18630000.00
NHPBP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 23691000.00
NHPBP income_statement (quarterly, 2025-03-31) — Normalized Income: -14555568.05
NHPBP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -21229000.00
NHPBP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -24988000.00
NHPBP income_statement (quarterly, 2025-03-31) — Operating Income: -15000.00
NHPBP income_statement (quarterly, 2025-03-31) — Operating Revenue: 86443000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28296439.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 11646000.00
NHPBP income_statement (quarterly, 2025-03-31) — Other Gand A: 4896000.00
NHPBP income_statement (quarterly, 2025-03-31) — Other Income Expense: 13038000.00
NHPBP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4119000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 23721000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5691000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Other Properties: 6879000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Payables: 58145000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 58145000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 7607144.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 76000.00
NHPBP cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -3450000.00
NHPBP income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 3450000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 76000.00
NHPBP income_statement (quarterly, 2025-03-31) — Pretax Income: -1521000.00
NHPBP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
NHPBP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: 0.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Receivables: 28063000.00
NHPBP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 57856000.00
NHPBP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 23706000.00
NHPBP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1652000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 55025000.00
NHPBP income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 51000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1872012000.00
NHPBP cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 83712000.00
NHPBP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4896000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Share Issued: 28296439.00
NHPBP cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -1442000.00
NHPBP income_statement (quarterly, 2025-03-31) — Special Income Charges: -11950000.00
NHPBP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 674579000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 418063000.00
NHPBP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 51431.95
NHPBP income_statement (quarterly, 2025-03-31) — Tax Provision: -6000.00
NHPBP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Total Assets: 1831885000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1385644000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Total Debt: 1079654000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 680120000.00
NHPBP income_statement (quarterly, 2025-03-31) — Total Expenses: 86458000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1151765000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1677414000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 724571000.00
NHPBP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 13024000.00
NHPBP income_statement (quarterly, 2025-03-31) — Total Unusual Items: 13038000.00
NHPBP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 13038000.00
NHPBP balance_sheet (quarterly, 2025-03-31) — Working Capital: -272723000.00
NHPBP income_statement (quarterly, 2025-06-30) — +Operating Expense: 23945000.00
NHPBP income_statement (quarterly, 2025-06-30) — +Total Revenue: 85332000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 46322000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 29626000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2532585000.00
NHPBP cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 15827000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1725000.00
NHPBP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 126408000.00
NHPBP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6696000.00
NHPBP cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -6696000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7801000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1207000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 47123000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 47123000.00
NHPBP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3384000.00
NHPBP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -29391000.00
NHPBP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1899000.00
NHPBP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 8052000.00
NHPBP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 649000.00
NHPBP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -4301000.00
NHPBP cash_flow (quarterly, 2025-06-30) — Change In Payable: 649000.00
NHPBP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 649000.00
NHPBP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2383000.00
NHPBP cash_flow (quarterly, 2025-06-30) — Change In Receivables: 390000.00
NHPBP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5645000.00
NHPBP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1025000.00
NHPBP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -23238000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Common Stock: 1132000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 646958000.00
NHPBP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 53848000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Current Assets: 134521000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Current Debt: 337624000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 337624000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 9347000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 9347000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 396725000.00
NHPBP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 345000.00
NHPBP cash_flow (quarterly, 2025-06-30) — Deferred Tax: 345000.00
NHPBP cash_flow (quarterly, 2025-06-30) — Depreciation: 18539000.00
NHPBP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 18539000.00
NHPBP income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 18539000.00
NHPBP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 18539000.00
NHPBP income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 18539000.00
NHPBP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -24189000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 3432000.00
NHPBP income_statement (quarterly, 2025-06-30) — EBIT: -4998000.00
NHPBP income_statement (quarterly, 2025-06-30) — EBITDA: 13541000.00
NHPBP cash_flow (quarterly, 2025-06-30) — End Cash Position: 103170000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Financial Assets: 11208000.00
NHPBP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -29391000.00
NHPBP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1356000.00
NHPBP cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -2684000.00
NHPBP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2684000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 9441000.00
NHPBP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5406000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 249941000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6841000.00
NHPBP income_statement (quarterly, 2025-06-30) — Gross Profit: 31484000.00
NHPBP income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 15212000.00
NHPBP cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 59000.00
NHPBP income_statement (quarterly, 2025-06-30) — Interest Expense: 15836000.00
NHPBP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 15836000.00
NHPBP income_statement (quarterly, 2025-06-30) — Interest Income: 231000.00
NHPBP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 231000.00
NHPBP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 13511000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1681090000.00
NHPBP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1899000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1315329000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 337624000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7801000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 696508000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 704309000.00
NHPBP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 1223000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5449000.00
NHPBP income_statement (quarterly, 2025-06-30) — Minority Interests: 31000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Net Debt: 987009000.00
NHPBP income_statement (quarterly, 2025-06-30) — Net Income: -20803000.00
NHPBP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -24189000.00
NHPBP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -20834000.00
NHPBP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -20803000.00
NHPBP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -20803000.00
NHPBP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -20834000.00
NHPBP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -20834000.00
NHPBP income_statement (quarterly, 2025-06-30) — Net Interest Income: -15605000.00
NHPBP cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: 4797000.00
NHPBP cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
NHPBP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -23370000.00
NHPBP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1223000.00
NHPBP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -15605000.00
NHPBP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -899000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Net PPE: 6841000.00
NHPBP cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -23151000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 397092000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 18465000.00
NHPBP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 26309000.00
NHPBP income_statement (quarterly, 2025-06-30) — Normalized Income: -8035000.00
NHPBP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 8052000.00
NHPBP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2941000.00
NHPBP income_statement (quarterly, 2025-06-30) — Operating Income: 7539000.00
NHPBP income_statement (quarterly, 2025-06-30) — Operating Revenue: 85332000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 28448845.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 9441000.00
NHPBP income_statement (quarterly, 2025-06-30) — Other Gand A: 5406000.00
NHPBP income_statement (quarterly, 2025-06-30) — Other Income Expense: -12768000.00
NHPBP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2191000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 22591000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5380000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Other Properties: 6841000.00
NHPBP income_statement (quarterly, 2025-06-30) — Other Special Charges: -257000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Payables: 49754000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 49754000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 7484015.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 75000.00
NHPBP cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -3384000.00
NHPBP income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 3386000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 75000.00
NHPBP income_statement (quarterly, 2025-06-30) — Pretax Income: -20834000.00
NHPBP cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
NHPBP cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -250000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Receivables: 29626000.00
NHPBP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 53848000.00
NHPBP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 18539000.00
NHPBP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -23370000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 56047000.00
NHPBP income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 497000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1896200000.00
NHPBP cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 5047000.00
NHPBP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5406000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Share Issued: 28448845.00
NHPBP cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -23151000.00
NHPBP income_statement (quarterly, 2025-06-30) — Special Income Charges: -15452000.00
NHPBP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 570000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 647033000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 397017000.00
NHPBP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NHPBP income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
NHPBP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Total Assets: 1758896000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1343541000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Total Debt: 1041933000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 652482000.00
NHPBP income_statement (quarterly, 2025-06-30) — Total Expenses: 77793000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1106414000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1624375000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 709689000.00
NHPBP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -5518000.00
NHPBP income_statement (quarterly, 2025-06-30) — Total Unusual Items: -12768000.00
NHPBP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -12768000.00
NHPBP balance_sheet (quarterly, 2025-06-30) — Working Capital: -262204000.00
NHPBP income_statement (quarterly, 2025-09-30) — +Operating Expense: 23700000.00
NHPBP income_statement (quarterly, 2025-09-30) — +Total Revenue: 86026000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 46440000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 31311000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2530535000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 6685000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 6215000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 103170000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4588000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -4588000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8266000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1205000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 47059000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 47059000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -3328000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -7796000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3007000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 10169000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 578000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -76000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Change In Payable: 578000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 578000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -5165000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Change In Receivables: 176000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4487000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 930000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Changes In Cash: -634000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Common Stock: 1132000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 627146000.00
NHPBP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 53845000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Current Assets: 140062000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Current Debt: 336181000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 336181000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 10230000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 10230000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 396223000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 269000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Deferred Tax: 269000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 18029000.00
NHPBP income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 18029000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 18029000.00
NHPBP income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 18029000.00
NHPBP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -15881000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 3372000.00
NHPBP income_statement (quarterly, 2025-09-30) — EBIT: 2592000.00
NHPBP income_statement (quarterly, 2025-09-30) — EBITDA: 20621000.00
NHPBP cash_flow (quarterly, 2025-09-30) — End Cash Position: 102536000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Financial Assets: 8415000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -7796000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 5581000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -549000.00
NHPBP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 549000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 7560000.00
NHPBP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5671000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 248061000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7280000.00
NHPBP income_statement (quarterly, 2025-09-30) — Gross Profit: 32181000.00
NHPBP income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 6641000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 252000.00
NHPBP income_statement (quarterly, 2025-09-30) — Interest Expense: 15060000.00
NHPBP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 15060000.00
NHPBP income_statement (quarterly, 2025-09-30) — Interest Income: 294000.00
NHPBP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 294000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 13464000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1660133000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3007000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Investment Properties: 1292212000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 336181000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8266000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 696806000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 705072000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -216000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5429000.00
NHPBP income_statement (quarterly, 2025-09-30) — Minority Interests: -21000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Net Debt: 985928000.00
NHPBP income_statement (quarterly, 2025-09-30) — Net Income: -12555000.00
NHPBP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -15881000.00
NHPBP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -12534000.00
NHPBP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -12555000.00
NHPBP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -12555000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -12532000.00
NHPBP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -12534000.00
NHPBP income_statement (quarterly, 2025-09-30) — Net Interest Income: -14766000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: 1581000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
NHPBP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1657000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -216000.00
NHPBP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -14766000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -46000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Net PPE: 7280000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: -2765000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -1441000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 379158000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 18055000.00
NHPBP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 26804000.00
NHPBP income_statement (quarterly, 2025-09-30) — Normalized Income: -7670430.00
NHPBP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 10169000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -549000.00
NHPBP income_statement (quarterly, 2025-09-30) — Operating Income: 8481000.00
NHPBP income_statement (quarterly, 2025-09-30) — Operating Revenue: 86026000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28426694.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 7560000.00
NHPBP income_statement (quarterly, 2025-09-30) — Other Gand A: 5671000.00
NHPBP income_statement (quarterly, 2025-09-30) — Other Income Expense: -6183000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1421000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 24972000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5114000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Other Properties: 7280000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Payables: 49812000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 49812000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 7311632.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 73000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -3328000.00
NHPBP income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 3326000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 73000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: -2765000.00
NHPBP income_statement (quarterly, 2025-09-30) — Pretax Income: -12468000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
NHPBP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: 0.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Receivables: 31311000.00
NHPBP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 53845000.00
NHPBP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 18029000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1657000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2765000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 55477000.00
NHPBP income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 91000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1912081000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 1581000.00
NHPBP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5671000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Share Issued: 28426694.00
NHPBP cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
NHPBP cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -1441000.00
NHPBP income_statement (quarterly, 2025-09-30) — Special Income Charges: -6732000.00
NHPBP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1333000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 627219000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 379085000.00
NHPBP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1298430.00
NHPBP income_statement (quarterly, 2025-09-30) — Tax Provision: 66000.00
NHPBP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
NHPBP balance_sheet (quarterly, 2025-09-30) — Total Assets: 1739057000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1324025000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Total Debt: 1041253000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 632648000.00
NHPBP income_statement (quarterly, 2025-09-30) — Total Expenses: 77545000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1106409000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1598995000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 710186000.00
NHPBP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2375000.00
NHPBP income_statement (quarterly, 2025-09-30) — Total Unusual Items: -6183000.00
NHPBP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -6183000.00
NHPBP balance_sheet (quarterly, 2025-09-30) — Working Capital: -256161000.00
NHPBP income_statement (annual, 2025-12-31) — +Operating Expense: 102451000.00
NHPBP income_statement (quarterly, 2025-12-31) — +Operating Expense: 26535000.00
NHPBP income_statement (annual, 2025-12-31) — +Total Revenue: 342279000.00
NHPBP income_statement (quarterly, 2025-12-31) — +Total Revenue: 84478000.00
NHPBP balance_sheet (annual, 2025-12-31) — Accounts Payable: 44381000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 44381000.00
NHPBP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 30738000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 30738000.00
NHPBP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2531315000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2531315000.00
NHPBP cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 44914000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 10503000.00
NHPBP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 74095000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 102536000.00
NHPBP cash_flow (annual, 2025-12-31) — Capital Expenditure: -28726000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -11773000.00
NHPBP cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -28726000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -11773000.00
NHPBP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8467000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8467000.00
NHPBP balance_sheet (annual, 2025-12-31) — Capital Stock: 1205000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1205000.00
NHPBP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 57620000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 57620000.00
NHPBP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 57620000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 57620000.00
NHPBP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -13445000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3283000.00
NHPBP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -42400000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -712000.00
NHPBP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 69806000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3331000.00
NHPBP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6951000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 9959000.00
NHPBP cash_flow (annual, 2025-12-31) — Change In Account Payable: -41220000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -5382000.00
NHPBP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -6051000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1882000.00
NHPBP cash_flow (annual, 2025-12-31) — Change In Payable: -41220000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Change In Payable: -5382000.00
NHPBP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -41220000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5382000.00
NHPBP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3692000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 10847000.00
NHPBP cash_flow (annual, 2025-12-31) — Change In Receivables: -2044000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -4023000.00
NHPBP cash_flow (annual, 2025-12-31) — Change In Working Capital: -45623000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -440000.00
NHPBP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3399000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -7790000.00
NHPBP cash_flow (annual, 2025-12-31) — Changes In Cash: 34357000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5916000.00
NHPBP balance_sheet (annual, 2025-12-31) — Common Stock: 1132000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Common Stock: 1132000.00
NHPBP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 599991000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 599991000.00
NHPBP income_statement (annual, 2025-12-31) — Cost Of Revenue: 218898000.00
NHPBP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 53018000.00
NHPBP balance_sheet (annual, 2025-12-31) — Current Assets: 139190000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Current Assets: 139190000.00
NHPBP balance_sheet (annual, 2025-12-31) — Current Debt: 520739000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Current Debt: 520739000.00
NHPBP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 520739000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 520739000.00
NHPBP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 9247000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 9247000.00
NHPBP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 9247000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 9247000.00
NHPBP balance_sheet (annual, 2025-12-31) — Current Liabilities: 577707000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 577707000.00
NHPBP cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1711000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 496000.00
NHPBP cash_flow (annual, 2025-12-31) — Deferred Tax: 1711000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Deferred Tax: 496000.00
NHPBP cash_flow (annual, 2025-12-31) — Depreciation: 78261000.00
NHPBP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 78261000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 17987000.00
NHPBP income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 78261000.00
NHPBP income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 17987000.00
NHPBP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 78261000.00