speb/financial-data huggingface dataset:
NHP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -216000.00
NHP balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5429000.00
NHP income_statement (quarterly, 2025-09-30) — Minority Interests: -21000.00
NHP balance_sheet (quarterly, 2025-09-30) — Net Debt: 985928000.00
NHP income_statement (quarterly, 2025-09-30) — Net Income: -12555000.00
NHP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -15881000.00
NHP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -12534000.00
NHP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -12555000.00
NHP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -12555000.00
NHP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -12532000.00
NHP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -12534000.00
NHP income_statement (quarterly, 2025-09-30) — Net Interest Income: -14766000.00
NHP cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: 1581000.00
NHP cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
NHP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1657000.00
NHP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -216000.00
NHP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -14766000.00
NHP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -46000.00
NHP balance_sheet (quarterly, 2025-09-30) — Net PPE: 7280000.00
NHP cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: -2765000.00
NHP cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -1441000.00
NHP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 379158000.00
NHP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 18055000.00
NHP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 26804000.00
NHP income_statement (quarterly, 2025-09-30) — Normalized Income: -7670430.00
NHP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 10169000.00
NHP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -549000.00
NHP income_statement (quarterly, 2025-09-30) — Operating Income: 8481000.00
NHP income_statement (quarterly, 2025-09-30) — Operating Revenue: 86026000.00
NHP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28426694.00
NHP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 7560000.00
NHP income_statement (quarterly, 2025-09-30) — Other Gand A: 5671000.00
NHP income_statement (quarterly, 2025-09-30) — Other Income Expense: -6183000.00
NHP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1421000.00
NHP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 24972000.00
NHP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5114000.00
NHP balance_sheet (quarterly, 2025-09-30) — Other Properties: 7280000.00
NHP balance_sheet (quarterly, 2025-09-30) — Payables: 49812000.00
NHP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 49812000.00
NHP balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 7311632.00
NHP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 73000.00
NHP cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -3328000.00
NHP income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 3326000.00
NHP balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 73000.00
NHP cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: -2765000.00
NHP income_statement (quarterly, 2025-09-30) — Pretax Income: -12468000.00
NHP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
NHP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: 0.00
NHP balance_sheet (quarterly, 2025-09-30) — Receivables: 31311000.00
NHP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 53845000.00
NHP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 18029000.00
NHP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1657000.00
NHP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2765000.00
NHP balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 55477000.00
NHP income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 91000.00
NHP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1912081000.00
NHP cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 1581000.00
NHP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5671000.00
NHP balance_sheet (quarterly, 2025-09-30) — Share Issued: 28426694.00
NHP cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
NHP cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -1441000.00
NHP income_statement (quarterly, 2025-09-30) — Special Income Charges: -6732000.00
NHP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1333000.00
NHP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 627219000.00
NHP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 379085000.00
NHP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1298430.00
NHP income_statement (quarterly, 2025-09-30) — Tax Provision: 66000.00
NHP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
NHP balance_sheet (quarterly, 2025-09-30) — Total Assets: 1739057000.00
NHP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1324025000.00
NHP balance_sheet (quarterly, 2025-09-30) — Total Debt: 1041253000.00
NHP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 632648000.00
NHP income_statement (quarterly, 2025-09-30) — Total Expenses: 77545000.00
NHP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1106409000.00
NHP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1598995000.00
NHP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 710186000.00
NHP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2375000.00
NHP income_statement (quarterly, 2025-09-30) — Total Unusual Items: -6183000.00
NHP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -6183000.00
NHP balance_sheet (quarterly, 2025-09-30) — Working Capital: -256161000.00
NHP income_statement (annual, 2025-12-31) — +Operating Expense: 102451000.00
NHP income_statement (quarterly, 2025-12-31) — +Operating Expense: 26535000.00
NHP income_statement (annual, 2025-12-31) — +Total Revenue: 342279000.00
NHP income_statement (quarterly, 2025-12-31) — +Total Revenue: 84478000.00
NHP balance_sheet (annual, 2025-12-31) — Accounts Payable: 44381000.00
NHP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 44381000.00
NHP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 30738000.00
NHP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 30738000.00
NHP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2531315000.00
NHP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2531315000.00
NHP cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 44914000.00
NHP cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 10503000.00
NHP income_statement (annual, 2025-12-31) — Basic Average Shares: 28304000.00
NHP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 28328000.00
NHP income_statement (annual, 2025-12-31) — Basic EPS: -2.51
NHP income_statement (quarterly, 2025-12-31) — Basic EPS: -0.92
NHP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 74095000.00
NHP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 102536000.00
NHP cash_flow (annual, 2025-12-31) — Capital Expenditure: -28726000.00
NHP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -11773000.00
NHP cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -28726000.00
NHP cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -11773000.00
NHP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8467000.00
NHP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8467000.00
NHP balance_sheet (annual, 2025-12-31) — Capital Stock: 1205000.00
NHP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1205000.00
NHP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 57620000.00
NHP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 57620000.00
NHP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 57620000.00
NHP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 57620000.00
NHP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -13445000.00
NHP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3283000.00
NHP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -42400000.00
NHP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -712000.00
NHP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 69806000.00
NHP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3331000.00
NHP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6951000.00
NHP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 9959000.00
NHP cash_flow (annual, 2025-12-31) — Change In Account Payable: -41220000.00
NHP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -5382000.00
NHP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -6051000.00
NHP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1882000.00
NHP cash_flow (annual, 2025-12-31) — Change In Payable: -41220000.00
NHP cash_flow (quarterly, 2025-12-31) — Change In Payable: -5382000.00
NHP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -41220000.00
NHP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5382000.00
NHP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3692000.00
NHP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 10847000.00
NHP cash_flow (annual, 2025-12-31) — Change In Receivables: -2044000.00
NHP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -4023000.00
NHP cash_flow (annual, 2025-12-31) — Change In Working Capital: -45623000.00
NHP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -440000.00
NHP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3399000.00
NHP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -7790000.00
NHP cash_flow (annual, 2025-12-31) — Changes In Cash: 34357000.00
NHP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5916000.00
NHP balance_sheet (annual, 2025-12-31) — Common Stock: 1132000.00
NHP balance_sheet (quarterly, 2025-12-31) — Common Stock: 1132000.00
NHP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 599991000.00
NHP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 599991000.00
NHP income_statement (annual, 2025-12-31) — Cost Of Revenue: 218898000.00
NHP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 53018000.00
NHP balance_sheet (annual, 2025-12-31) — Current Assets: 139190000.00
NHP balance_sheet (quarterly, 2025-12-31) — Current Assets: 139190000.00
NHP balance_sheet (annual, 2025-12-31) — Current Debt: 520739000.00
NHP balance_sheet (quarterly, 2025-12-31) — Current Debt: 520739000.00
NHP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 520739000.00
NHP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 520739000.00
NHP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 9247000.00
NHP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 9247000.00
NHP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 9247000.00
NHP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 9247000.00
NHP balance_sheet (annual, 2025-12-31) — Current Liabilities: 577707000.00
NHP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 577707000.00
NHP cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1711000.00
NHP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 496000.00
NHP cash_flow (annual, 2025-12-31) — Deferred Tax: 1711000.00
NHP cash_flow (quarterly, 2025-12-31) — Deferred Tax: 496000.00
NHP cash_flow (annual, 2025-12-31) — Depreciation: 78261000.00
NHP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 78261000.00
NHP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 17987000.00
NHP income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 78261000.00
NHP income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 17987000.00
NHP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 78261000.00
NHP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 17987000.00
NHP income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 78261000.00
NHP income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 17987000.00
NHP balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 188000.00
NHP balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 188000.00
NHP income_statement (annual, 2025-12-31) — Diluted Average Shares: 28304000.00
NHP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 28328000.00
NHP income_statement (annual, 2025-12-31) — Diluted EPS: -2.51
NHP income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.92
NHP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -71067000.00
NHP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -25980000.00
NHP balance_sheet (annual, 2025-12-31) — Dividends Payable: 3340000.00
NHP balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 3340000.00
NHP income_statement (annual, 2025-12-31) — EBIT: 3757000.00
NHP income_statement (quarterly, 2025-12-31) — EBIT: -6847000.00
NHP income_statement (annual, 2025-12-31) — EBITDA: 82018000.00
NHP income_statement (quarterly, 2025-12-31) — EBITDA: 11140000.00
NHP cash_flow (annual, 2025-12-31) — End Cash Position: 108452000.00
NHP cash_flow (quarterly, 2025-12-31) — End Cash Position: 108452000.00
NHP balance_sheet (annual, 2025-12-31) — Financial Assets: 569000.00
NHP balance_sheet (quarterly, 2025-12-31) — Financial Assets: 569000.00
NHP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -42400000.00
NHP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -712000.00
NHP cash_flow (annual, 2025-12-31) — Free Cash Flow: -21775000.00
NHP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1814000.00
NHP cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -28072000.00
NHP cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 149000.00
NHP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 27728000.00
NHP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -493000.00
NHP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5604000.00
NHP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5604000.00
NHP income_statement (annual, 2025-12-31) — General And Administrative Expense: 24190000.00
NHP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8548000.00
NHP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 246544000.00
NHP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 246544000.00
NHP balance_sheet (annual, 2025-12-31) — Gross PPE: 7377000.00
NHP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7377000.00
NHP income_statement (annual, 2025-12-31) — Gross Profit: 123381000.00
NHP income_statement (quarterly, 2025-12-31) — Gross Profit: 31460000.00
NHP income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 44914000.00
NHP income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 11162000.00
NHP income_statement (annual, 2025-12-31) — Interest Expense: 61281000.00
NHP income_statement (quarterly, 2025-12-31) — Interest Expense: 15856000.00
NHP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 61281000.00
NHP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 15856000.00
NHP income_statement (annual, 2025-12-31) — Interest Income: 272000.00
NHP income_statement (quarterly, 2025-12-31) — Interest Income: -240000.00
NHP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 272000.00
NHP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -240000.00
NHP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 54018000.00
NHP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 14302000.00
NHP balance_sheet (annual, 2025-12-31) — Invested Capital: 1636764000.00
NHP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1636764000.00
NHP cash_flow (annual, 2025-12-31) — Investing Cash Flow: 69806000.00
NHP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3331000.00
NHP balance_sheet (annual, 2025-12-31) — Investment Properties: 1272281000.00
NHP balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1272281000.00
NHP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 336000000.00
NHP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 336000000.00
NHP balance_sheet (annual, 2025-12-31) — Line Of Credit: 520739000.00
NHP balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 520739000.00
NHP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8467000.00
NHP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8467000.00
NHP balance_sheet (annual, 2025-12-31) — Long Term Debt: 516034000.00
NHP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 516034000.00
NHP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 524501000.00
NHP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 524501000.00
NHP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 336000000.00
NHP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 336000000.00
NHP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -358589000.00
NHP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -357944000.00
NHP balance_sheet (annual, 2025-12-31) — Minority Interest: 4461000.00
NHP balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4461000.00
NHP income_statement (annual, 2025-12-31) — Minority Interests: 64000.00
NHP income_statement (quarterly, 2025-12-31) — Minority Interests: 108000.00
NHP balance_sheet (annual, 2025-12-31) — Net Debt: 979153000.00
NHP balance_sheet (quarterly, 2025-12-31) — Net Debt: 979153000.00
NHP income_statement (annual, 2025-12-31) — Net Income: -57621000.00
NHP income_statement (quarterly, 2025-12-31) — Net Income: -22696000.00
NHP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -71067000.00
NHP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -25980000.00
NHP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -57685000.00
NHP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -22804000.00
NHP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -57621000.00
NHP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22696000.00
NHP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -57621000.00
NHP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -22696000.00
NHP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -57685000.00
NHP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -22804000.00
NHP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -57685000.00
NHP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -22804000.00
NHP income_statement (annual, 2025-12-31) — Net Interest Income: -61009000.00
NHP income_statement (quarterly, 2025-12-31) — Net Interest Income: -16096000.00
NHP cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 99911000.00
NHP cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 9821000.00
NHP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1379000.00
NHP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1379000.00
NHP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -22589000.00
NHP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 4090000.00
NHP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -22589000.00
NHP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -21944000.00
NHP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -61009000.00
NHP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -16096000.00
NHP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -943000.00
NHP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -599000.00
NHP balance_sheet (annual, 2025-12-31) — Net PPE: 7377000.00
NHP balance_sheet (quarterly, 2025-12-31) — Net PPE: 7377000.00
NHP cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -5423000.00
NHP cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: -920000.00
NHP cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
NHP cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 26034000.00
NHP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 353520000.00
NHP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 353520000.00
NHP balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 22792000.00
NHP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 22792000.00
NHP income_statement (annual, 2025-12-31) — Normalized EBITDA: 99463000.00
NHP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 22672000.00
NHP income_statement (annual, 2025-12-31) — Normalized Income: -43839450.00
NHP income_statement (quarterly, 2025-12-31) — Normalized Income: -13585720.00
NHP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6951000.00
NHP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 9959000.00
NHP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -28329000.00
NHP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 149000.00
NHP income_statement (annual, 2025-12-31) — Operating Income: 20930000.00
NHP income_statement (quarterly, 2025-12-31) — Operating Income: 4925000.00
NHP income_statement (annual, 2025-12-31) — Operating Revenue: 342279000.00
NHP income_statement (quarterly, 2025-12-31) — Operating Revenue: 84478000.00
NHP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 28426694.00
NHP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 28426694.00
NHP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 5604000.00
NHP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 5604000.00
NHP income_statement (annual, 2025-12-31) — Other Gand A: 24190000.00
NHP income_statement (quarterly, 2025-12-31) — Other Gand A: 8548000.00
NHP income_statement (annual, 2025-12-31) — Other Income Expense: -17445000.00
NHP income_statement (quarterly, 2025-12-31) — Other Income Expense: -11532000.00
NHP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9936000.00
NHP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2205000.00
NHP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 23019000.00
NHP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 23019000.00
NHP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4851000.00
NHP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4851000.00
NHP balance_sheet (annual, 2025-12-31) — Other Properties: 7377000.00
NHP balance_sheet (quarterly, 2025-12-31) — Other Properties: 7377000.00
NHP income_statement (annual, 2025-12-31) — Other Special Charges: -257000.00
NHP income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
NHP balance_sheet (annual, 2025-12-31) — Payables: 47721000.00
NHP balance_sheet (quarterly, 2025-12-31) — Payables: 47721000.00
NHP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 47721000.00
NHP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 47721000.00
NHP balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 7262171.00
NHP balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 7262171.00
NHP balance_sheet (annual, 2025-12-31) — Preferred Stock: 73000.00
NHP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 73000.00
NHP cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -13445000.00
NHP cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -3283000.00
NHP income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 13446000.00
NHP income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 3284000.00
NHP balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 73000.00
NHP balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 73000.00
NHP cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -5423000.00
NHP cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: -920000.00
NHP income_statement (annual, 2025-12-31) — Pretax Income: -57524000.00
NHP income_statement (quarterly, 2025-12-31) — Pretax Income: -22703000.00
NHP cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1379000.00
NHP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1379000.00
NHP cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -250000.00
NHP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: 0.00
NHP balance_sheet (annual, 2025-12-31) — Receivables: 30738000.00
NHP balance_sheet (quarterly, 2025-12-31) — Receivables: 30738000.00
NHP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 218898000.00
NHP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 53018000.00
NHP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 78261000.00
NHP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 17987000.00
NHP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -358589000.00
NHP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -331910000.00
NHP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5423000.00
NHP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -920000.00
NHP balance_sheet (annual, 2025-12-31) — Restricted Cash: 50832000.00
NHP balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 50832000.00
NHP income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 516000.00
NHP income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -123000.00
NHP balance_sheet (annual, 2025-12-31) — Retained Earnings: -1938060000.00
NHP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1938060000.00
NHP cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 100161000.00
NHP cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 9821000.00
NHP income_statement (annual, 2025-12-31) — Selling General And Administration: 24190000.00
NHP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8548000.00
NHP balance_sheet (annual, 2025-12-31) — Share Issued: 28426694.00
NHP balance_sheet (quarterly, 2025-12-31) — Share Issued: 28426694.00
NHP cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
NHP cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
NHP income_statement (annual, 2025-12-31) — Special Income Charges: -45173000.00
NHP income_statement (quarterly, 2025-12-31) — Special Income Charges: -11039000.00
NHP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3766000.00
NHP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1863000.00
NHP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 600064000.00
NHP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 600064000.00
NHP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 353447000.00
NHP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 353447000.00
NHP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3663450.00
NHP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2421720.00
NHP income_statement (annual, 2025-12-31) — Tax Provision: 161000.00
NHP income_statement (quarterly, 2025-12-31) — Tax Provision: 101000.00
NHP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
NHP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
NHP balance_sheet (annual, 2025-12-31) — Total Assets: 1711772000.00
NHP balance_sheet (quarterly, 2025-12-31) — Total Assets: 1711772000.00
NHP balance_sheet (annual, 2025-12-31) — Total Capitalization: 1116098000.00
NHP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1116098000.00
NHP balance_sheet (annual, 2025-12-31) — Total Debt: 1045240000.00
NHP balance_sheet (quarterly, 2025-12-31) — Total Debt: 1045240000.00
NHP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 604525000.00
NHP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 604525000.00
NHP income_statement (annual, 2025-12-31) — Total Expenses: 321349000.00
NHP income_statement (quarterly, 2025-12-31) — Total Expenses: 79553000.00
NHP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1107247000.00
NHP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1107247000.00
NHP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1572582000.00
NHP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1572582000.00
NHP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 529540000.00
NHP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 529540000.00
NHP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3300000.00
NHP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -6581000.00
NHP income_statement (annual, 2025-12-31) — Total Unusual Items: -17445000.00
NHP income_statement (quarterly, 2025-12-31) — Total Unusual Items: -11532000.00
NHP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17445000.00
NHP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11532000.00
NHP balance_sheet (annual, 2025-12-31) — Working Capital: -438517000.00
NHP balance_sheet (quarterly, 2025-12-31) — Working Capital: -438517000.00
NHP income_statement (quarterly, 2026-03-31) — +Operating Expense: 23205000.00
NHP income_statement (quarterly, 2026-03-31) — +Total Revenue: 86285000.00
NHP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 42702000.00
NHP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 30948000.00
NHP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2531539000.00
NHP cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
NHP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 28336000.00
NHP income_statement (quarterly, 2026-03-31) — Basic EPS: -0.27
NHP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 108452000.00
NHP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5265000.00
NHP cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -5265000.00
NHP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12994000.00
NHP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1208000.00
NHP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 52809000.00
NHP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 52809000.00
NHP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3294000.00
NHP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -5447000.00
NHP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5419000.00
NHP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 9013000.00
NHP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2188000.00
NHP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -3060000.00
NHP cash_flow (quarterly, 2026-03-31) — Change In Payable: -2188000.00
NHP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2188000.00
NHP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 597000.00
NHP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -209000.00
NHP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4860000.00
NHP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 59000.00
NHP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1853000.00
NHP balance_sheet (quarterly, 2026-03-31) — Common Stock: 1132000.00
NHP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 592080000.00
NHP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 52918000.00
NHP balance_sheet (quarterly, 2026-03-31) — Current Assets: 137547000.00
NHP balance_sheet (quarterly, 2026-03-31) — Current Debt: 186000000.00
NHP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 186000000.00
NHP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 6925000.00
NHP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 6925000.00
NHP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 238967000.00
NHP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -79000.00
NHP cash_flow (quarterly, 2026-03-31) — Deferred Tax: -79000.00
NHP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 17738000.00
NHP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 17738000.00
NHP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 17738000.00
NHP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 17738000.00
NHP balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
NHP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 28336000.00
NHP income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.27
NHP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7603000.00
NHP balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 3340000.00
NHP income_statement (quarterly, 2026-03-31) — EBIT: 10467000.00
NHP income_statement (quarterly, 2026-03-31) — EBITDA: 28205000.00
NHP cash_flow (quarterly, 2026-03-31) — End Cash Position: 106599000.00
NHP balance_sheet (quarterly, 2026-03-31) — Financial Assets: 1395000.00
NHP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5447000.00
NHP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3748000.00
NHP cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1389000.00
NHP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 187000.00
NHP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 5076000.00
NHP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5467000.00
NHP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 246544000.00
NHP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7275000.00
NHP income_statement (quarterly, 2026-03-31) — Gross Profit: 33367000.00
NHP income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
NHP cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 146000.00
NHP income_statement (quarterly, 2026-03-31) — Interest Expense: 14671000.00
NHP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 14671000.00
NHP income_statement (quarterly, 2026-03-31) — Interest Income: 171000.00
NHP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 171000.00
NHP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 14302000.00
NHP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1627638000.00
NHP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5419000.00
NHP balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1260476000.00
NHP balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 186000000.00
NHP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12994000.00
NHP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 849558000.00
NHP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 862552000.00
NHP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1663000.00
NHP balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4387000.00
NHP income_statement (quarterly, 2026-03-31) — Minority Interests: -28000.00
NHP balance_sheet (quarterly, 2026-03-31) — Net Debt: 982749000.00
NHP income_statement (quarterly, 2026-03-31) — Net Income: -4309000.00
NHP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7603000.00
NHP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4281000.00
NHP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4309000.00
NHP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4309000.00
NHP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4281000.00
NHP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4281000.00
NHP income_statement (quarterly, 2026-03-31) — Net Interest Income: -14500000.00
NHP cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 0.00
NHP cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -154000.00
NHP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1663000.00
NHP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1663000.00
NHP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -14500000.00
NHP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -490000.00
NHP balance_sheet (quarterly, 2026-03-31) — Net PPE: 7275000.00
NHP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 345612000.00
NHP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 22535000.00
NHP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 28071000.00
NHP income_statement (quarterly, 2026-03-31) — Normalized Income: -4389400.00
NHP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 9013000.00
NHP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1389000.00
NHP income_statement (quarterly, 2026-03-31) — Operating Income: 10162000.00
NHP income_statement (quarterly, 2026-03-31) — Operating Revenue: 86285000.00
NHP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28412183.00
NHP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 5076000.00
NHP balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -3000.00
NHP income_statement (quarterly, 2026-03-31) — Other Gand A: 5467000.00
NHP income_statement (quarterly, 2026-03-31) — Other Income Expense: 134000.00
NHP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1272000.00
NHP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 22290000.00
NHP balance_sheet (quarterly, 2026-03-31) — Other Properties: 7275000.00
NHP balance_sheet (quarterly, 2026-03-31) — Payables: 46042000.00
NHP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 46042000.00
NHP balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 7262171.00
NHP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 76000.00
NHP cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -3294000.00
NHP income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 3294000.00
NHP balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 76000.00
NHP income_statement (quarterly, 2026-03-31) — Pretax Income: -4204000.00
NHP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -154000.00
NHP balance_sheet (quarterly, 2026-03-31) — Receivables: 30948000.00
NHP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 52918000.00
NHP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 17738000.00
NHP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1663000.00
NHP balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 53790000.00
NHP income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 53000.00
NHP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1945664000.00
NHP cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 0.00
NHP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5467000.00
NHP balance_sheet (quarterly, 2026-03-31) — Share Issued: 28412183.00
NHP income_statement (quarterly, 2026-03-31) — Special Income Charges: -53000.00
NHP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 612000.00
NHP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 592156000.00
NHP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 345536000.00
NHP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 53600.00
NHP income_statement (quarterly, 2026-03-31) — Tax Provision: 77000.00
NHP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NHP balance_sheet (quarterly, 2026-03-31) — Total Assets: 1698062000.00
NHP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1441714000.00
NHP balance_sheet (quarterly, 2026-03-31) — Total Debt: 1048552000.00
NHP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 596543000.00
NHP income_statement (quarterly, 2026-03-31) — Total Expenses: 76123000.00
NHP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1101519000.00
NHP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1560515000.00
NHP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 862552000.00
NHP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 10107000.00
NHP income_statement (quarterly, 2026-03-31) — Total Unusual Items: 134000.00
NHP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 134000.00
NHP balance_sheet (quarterly, 2026-03-31) — Working Capital: -101420000.00
NHPAP cash_flow (annual, 2021-12-31) — Amortization Cash Flow: -198000.00
NHPAP cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: -198000.00
NHPAP balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
NHPAP cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
NHPAP cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
NHPAP balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 13903000.00
NHPAP cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 311000.00
NHPAP cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 143162000.00
NHPAP cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
NHPAP income_statement (annual, 2021-12-31) — Other Operating Expenses: 24206000.00
NHPAP balance_sheet (annual, 2021-12-31) — Other Receivables: 23858000.00
NHPAP cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 143162000.00
NHPAP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 32564000.00
NHPAP cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -298804000.00
NHPAP income_statement (annual, 2022-12-31) — +Operating Expense: 124704000.00
NHPAP income_statement (annual, 2022-12-31) — +Total Revenue: 335846000.00
NHPAP balance_sheet (annual, 2022-12-31) — Accounts Payable: 45247000.00
NHPAP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 25276000.00
NHPAP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2417059000.00
NHPAP cash_flow (annual, 2022-12-31) — Amortization Cash Flow: -625000.00
NHPAP cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: -625000.00
NHPAP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 30789000.00
NHPAP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 85382000.00
NHPAP cash_flow (annual, 2022-12-31) — Capital Expenditure: -27993000.00
NHPAP cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -27993000.00
NHPAP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8087000.00
NHPAP balance_sheet (annual, 2022-12-31) — Capital Stock: 1127000.00
NHPAP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 53654000.00
NHPAP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 53654000.00
NHPAP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -13799000.00
NHPAP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4643000.00
NHPAP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -41782000.00
NHPAP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 28295000.00
NHPAP cash_flow (annual, 2022-12-31) — Change In Account Payable: -2924000.00
NHPAP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2694000.00
NHPAP cash_flow (annual, 2022-12-31) — Change In Payable: -2924000.00
NHPAP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2924000.00
NHPAP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3036000.00
NHPAP cash_flow (annual, 2022-12-31) — Change In Receivables: -1523000.00
NHPAP cash_flow (annual, 2022-12-31) — Change In Working Capital: -10177000.00
NHPAP cash_flow (annual, 2022-12-31) — Changes In Cash: -8844000.00
NHPAP balance_sheet (annual, 2022-12-31) — Common Stock: 1051000.00
NHPAP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
NHPAP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 992563000.00
NHPAP cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
NHPAP income_statement (annual, 2022-12-31) — Cost Of Revenue: 213444000.00
NHPAP balance_sheet (annual, 2022-12-31) — Current Assets: 101814000.00
NHPAP balance_sheet (annual, 2022-12-31) — Current Debt: 530297000.00
NHPAP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 530297000.00
NHPAP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5925000.00
NHPAP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 5925000.00
NHPAP balance_sheet (annual, 2022-12-31) — Current Liabilities: 584965000.00
NHPAP cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2750000.00
NHPAP cash_flow (annual, 2022-12-31) — Deferred Tax: 2750000.00
NHPAP cash_flow (annual, 2022-12-31) — Depreciation: 82064000.00
NHPAP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 81439000.00
NHPAP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 82064000.00
NHPAP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 81439000.00
NHPAP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 82064000.00
NHPAP balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
NHPAP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -93285000.00
NHPAP balance_sheet (annual, 2022-12-31) — Dividends Payable: 3496000.00
NHPAP income_statement (annual, 2022-12-31) — EBIT: -27680000.00
NHPAP income_statement (annual, 2022-12-31) — EBITDA: 54384000.00
NHPAP cash_flow (annual, 2022-12-31) — End Cash Position: 76538000.00
NHPAP balance_sheet (annual, 2022-12-31) — Financial Assets: 40647000.00
NHPAP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4643000.00
NHPAP cash_flow (annual, 2022-12-31) — Free Cash Flow: 302000.00
NHPAP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3286000.00