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National Healthcare NHC Entrance Fee Deposits Refunds

Entrance Fee Deposits Refunds at other companies

Brookdale Senior Living logo
Brookdale Senior LivingBKD
$65.77M+0.1%
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-$433K-109%
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-$27.2M-13.3%
Sonida Senior Living logo
Sonida Senior LivingSNDA
$13.1M+105%
KEE
Keel Infrastructure Corp. Common StockKEEL
$4.58M—
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Keel Infrastructure Corp. Common StockKEEL
-$3.9M—

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$3.17B+73.0%

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 / equity0×-0.2×
Current ratio1.9×0.0×

Where this comes from

Reported directly by National Healthcare in its filing.

Tagged under the XBRL concept nhc:EntranceFeeDepositsRefunds.

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 entrance fee deposits refunds?
National Healthcare (NHC) reported entrance fee deposits refunds of -$186K in Q1 2026.
How has National Healthcare's entrance fee deposits refunds changed year-over-year?
National Healthcare's entrance fee deposits refunds decreased by 208.8% year-over-year, from $171K to -$186K.
What does entrance fee deposits refunds mean?
This metric measures the net cash flow resulting from the collection of upfront entrance fees from residents in senior living facilities and the subsequent refunding of those fees upon contract termination. It provides insight into the liquidity generated from the company's core senior living business model and resident turnover trends.