NATIONAL HEALTHCARE CORP

NHCSEC EDGAR

Services-Skilled Nursing Care Facilities(DE)CIK: 1047335

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$1.1B	$1.1B	$1.1B	$1.0B	$996.4M
Operating Income (Loss)	$57.5M	$31.9M	$50.9M	$48.2M	$49.0M
Interest Expense	—	$563.0K	$845.0K	$1.4M	$3.1M
Nonoperating Income (Expense)	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$88.7M	$27.2M	—	—	—
Income Tax Expense (Benefit)	$23.4M	$7.3M	$11.0M	$10.4M	$20.0M
Net Income (Loss) Attributable to Parent	$66.8M	$22.4M	$138.6M	$41.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.5B	$1.3B	$1.3B	$1.4B	$1.4B
Assets, Current	$424.4M	$406.2M	$353.9M	$426.6M	$456.8M
Cash and Cash Equivalents, at Carrying Value	$107.1M	$58.7M	$107.6M	$147.1M	$50.3M
Accounts Receivable, after Allowance for Credit Loss, Current	$135.3M	$108.5M	$100.0M	$96.1M	$89.7M
Inventory, Net	$9.0M	$7.4M	$7.1M	$8.6M	$8.8M
Liabilities	$541.3M	$400.3M	$397.9M	$494.9M	$563.9M
Liabilities, Current	$234.8M	$214.5M	$197.9M	$263.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$111.2M	$8.7M	$62.4M	$203.3M	$100.1M
Net Cash Provided by (Used in) Investing Activities	-$17.6M	-$6.0M	-$65.9M	-$63.9M	-$14.3M
Net Cash Provided by (Used in) Financing Activities	-$42.5M	-$47.6M	-$35.3M	-$41.9M	-$79.7M
Payments to Acquire Property, Plant, and Equipment	$27.9M	$30.2M	$39.4M	$21.9M	$26.4M
Payments of Ordinary Dividends, Common Stock	$35.6M	$34.6M	$32.0M	$31.9M	$31.2M
Payments for Repurchase of Common Stock	$2.5M	$9.9M	$836.0K	$53.0K	$872.0K

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)