National Healthcare Properties, Inc. (HLTC)
OTCMKTS
· Delayed Price · Currency is USD
6.76
-0.99 (-12.80%)
Feb 12, 2025, 10:21 AM EST
HLTC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Rental Revenue | 353.79 | 345.93 | 335.85 | 329.36 | 381.61 | Upgrade
|
| Total Revenue | 353.79 | 345.93 | 335.85 | 329.36 | 381.61 | Upgrade
|
| Revenue Growth (YoY | 2.27% | 3.00% | 1.97% | -13.69% | 1.79% | Upgrade
|
| Property Expenses | 347 | 243.32 | 238.8 | 224.92 | 263.87 | Upgrade
|
| Selling, General & Administrative | 22.74 | 18.93 | 17.29 | 16.83 | 19.37 | Upgrade
|
| Depreciation & Amortization | 84.07 | 82.87 | 82.06 | 79.93 | 81.05 | Upgrade
|
| Total Operating Expenses | 453.81 | 345.12 | 338.15 | 321.67 | 364.3 | Upgrade
|
| Operating Income | -100.02 | 0.81 | -2.3 | 7.68 | 17.32 | Upgrade
|
| Interest Expense | -69.45 | -66.08 | -51.74 | -47.9 | -51.52 | Upgrade
|
| Interest & Investment Income | 1.05 | 0.73 | 0.03 | 0.06 | 0.04 | Upgrade
|
| Other Non-Operating Income | 1.54 | -2 | 3.83 | 0.04 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | -166.87 | -66.53 | -50.18 | -40.12 | -34.26 | Upgrade
|
| Merger & Restructuring Charges | -7.95 | -0.55 | -1.48 | -2.71 | -0.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.31 | -0.32 | -0.13 | 3.65 | 5.23 | Upgrade
|
| Asset Writedown | -24.88 | -4.68 | -27.63 | -40.95 | -36.45 | Upgrade
|
| Other Unusual Items | 0.39 | - | - | -5.1 | -5.8 | Upgrade
|
| Pretax Income | -190 | -72.08 | -79.42 | -85.24 | -71.45 | Upgrade
|
| Income Tax Expense | 0.26 | 0.3 | 0.2 | 0.2 | 4.06 | Upgrade
|
| Earnings From Continuing Operations | -190.26 | -72.38 | -79.62 | -85.44 | -75.51 | Upgrade
|
| Minority Interest in Earnings | 0.57 | 0.08 | 0.14 | 0.26 | -0.3 | Upgrade
|
| Net Income | -189.7 | -72.3 | -79.49 | -85.18 | -75.81 | Upgrade
|
| Preferred Dividends & Other Adjustments | 13.8 | 13.8 | 13.8 | 7.76 | 2.97 | Upgrade
|
| Net Income to Common | -203.5 | -86.1 | -93.29 | -92.94 | -78.78 | Upgrade
|
| Basic Shares Outstanding | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Diluted Shares Outstanding | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Change (YoY) | 0.02% | 0.07% | 0.07% | 1.75% | 0.22% | Upgrade
|
| EPS (Basic) | -7.19 | -3.04 | -3.30 | -3.29 | -2.84 | Upgrade
|
| EPS (Diluted) | -7.19 | -3.04 | -3.30 | -3.29 | -2.84 | Upgrade
|
| Dividend Per Share | - | - | - | - | 1.426 | Upgrade
|
| Dividend Growth | - | - | - | - | -49.46% | Upgrade
|
| Operating Margin | -28.27% | 0.23% | -0.69% | 2.33% | 4.54% | Upgrade
|
| Profit Margin | -57.52% | -24.89% | -27.78% | -28.22% | -20.64% | Upgrade
|
| Free Cash Flow Margin | -22.57% | 6.25% | 8.42% | 11.80% | 10.96% | Upgrade
|
| EBITDA | -17.38 | 82.79 | 79.14 | 87.41 | 98.29 | Upgrade
|
| EBITDA Margin | -4.91% | 23.93% | 23.56% | 26.54% | 25.76% | Upgrade
|
| D&A For Ebitda | 82.64 | 81.98 | 81.44 | 79.73 | 80.97 | Upgrade
|
| EBIT | -100.02 | 0.81 | -2.3 | 7.68 | 17.32 | Upgrade
|
| EBIT Margin | -28.27% | 0.23% | -0.69% | 2.33% | 4.54% | Upgrade
|
| Funds From Operations (FFO) | -109.16 | -1.45 | 14.04 | 21.95 | 31.55 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | -109.16 | -1.45 | 14.04 | 21.95 | 31.55 | Upgrade
|
| FFO Payout Ratio | - | - | - | - | 99.37% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.