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National Healthcare NHC Inpatient Services — D&A

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Other financials

Income statement

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Revenue$381.8M+2.2%
Net income$36.1M+11.8%

Balance sheet

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Cash & equivalents$85.5M-5.4%
Total debt$39.3M-80.6%
Total equity$1.1B+8.6%
Total assets$1.5B-1.6%

Cash flow

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Operating cash flow$62.5M+59.3%
CapEx$9.6M+57.1%
Free cash flow$52.9M+59.7%

Valuation

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Market cap$3.12B+73.0%
Enterprise value$3.07B+57.4%
P/E24.7×+8.0×
P/S+0.7×

Profitability

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Net margin8.3%+0.5pp
FCF margin11%+3.2pp

Returns & leverage

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Return on equity12.1%+0.9pp
Debt / equity-0.2×
Current ratio1.9×0.0×

Where this comes from

Reported directly by National Healthcare in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The official record: National Healthcare’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Healthcare's inpatient services — D&A?
National Healthcare (NHC) reported inpatient services — D&A of $10.41M in Q1 2026.
How has National Healthcare's inpatient services — D&A changed year-over-year?
National Healthcare's inpatient services — D&A increased by 3.5% year-over-year, from $10.06M to $10.41M.
What is the long-term trend for National Healthcare's inpatient services — D&A?
Over 4 years (2021 to 2025), National Healthcare's inpatient services — D&A has grown at a 2.7% compound annual growth rate (CAGR), from $36.89M to $41.07M.
What does inpatient services — D&A mean?
This metric reflects the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the inpatient segment. It provides insight into the capital intensity of the segment's operations and the ongoing investment in facility infrastructure.