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National Healthcare NHC Restricted Cash

Restricted Cash at other companies

Encompass Health CorporationEHC

$52.9M+95.9%

Brookdale Senior LivingBKD

$37.37M-2.3%

PACS GroupPACS

$25.73M+732%

Sabra HealthcareSBRA

$6.92M+10.8%

Healthpeak PropertiesDOC

$94.92M+39.6%

WelltowerWELL

$115.52M+6.5%

Other financials

Income statement

Revenue$381.8M+2.2%

Net income$36.1M+11.8%

Balance sheet

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

Operating cash flow$62.5M+59.3%

CapEx$9.6M+57.1%

Free cash flow$52.9M+59.7%

Valuation

Market cap$3.12B+73.0%

Enterprise value$3.07B+57.4%

P/E24.7×+8.0×

P/S2×+0.7×

Profitability

Net margin8.3%+0.5pp

FCF margin11%+3.2pp

Returns & leverage

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 us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

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 restricted cash?: National Healthcare (NHC) reported restricted cash of $19.61M in Q1 2026.
How has National Healthcare's restricted cash changed year-over-year?: National Healthcare's restricted cash decreased by 20.3% year-over-year, from $24.59M to $19.61M.
What is the long-term trend for National Healthcare's restricted cash?: Over 5 years (2020 to 2025), National Healthcare's restricted cash has grown at a 13.4% compound annual growth rate (CAGR), from $9.67M to $18.12M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.