National Healthcare Properties, Inc. (HLTC)
OTCMKTS
· Delayed Price · Currency is USD
8.02
0.00 (0.00%)
Jan 3, 2025, 9:30 AM EST
HLTC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 352.84 | 345.93 | 335.85 | 329.36 | 381.61 | 374.91 | Upgrade
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| Total Revenue | 352.84 | 345.93 | 335.85 | 329.36 | 381.61 | 374.91 | Upgrade
|
| Revenue Growth (YoY | 2.55% | 3.00% | 1.97% | -13.69% | 1.79% | 3.45% | Upgrade
|
| Property Expenses | 354.78 | 243.32 | 234.3 | 224.92 | 263.87 | 257.6 | Upgrade
|
| Selling, General & Administrative | 21.46 | 18.63 | 16.99 | 16.83 | 19.37 | 20.53 | Upgrade
|
| Depreciation & Amortization | 84.74 | 82.87 | 82.06 | 79.93 | 81.05 | 81.03 | Upgrade
|
| Total Operating Expenses | 460.98 | 344.82 | 333.35 | 321.67 | 364.3 | 359.16 | Upgrade
|
| Operating Income | -108.14 | 1.11 | 2.5 | 7.68 | 17.32 | 15.75 | Upgrade
|
| Interest Expense | -68.01 | -66.08 | -51.74 | -47.9 | -51.52 | -56.06 | Upgrade
|
| Interest & Investment Income | 1.24 | 0.73 | 0.03 | 0.06 | 0.04 | 0.01 | Upgrade
|
| Other Non-Operating Income | -2.06 | -2 | 3.83 | 0.04 | -0.1 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | -176.97 | -66.23 | -45.38 | -40.12 | -34.26 | -40.37 | Upgrade
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| Merger & Restructuring Charges | -5.85 | -0.55 | -1.48 | -2.71 | -0.17 | -0.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.4 | -0.32 | -0.13 | 3.65 | 5.23 | 8.79 | Upgrade
|
| Asset Writedown | -16.17 | -4.68 | -27.63 | -40.95 | -36.45 | -55.97 | Upgrade
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| Other Unusual Items | - | - | -4.5 | -5.1 | -5.8 | - | Upgrade
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| Pretax Income | -197.9 | -72.08 | -79.42 | -85.24 | -71.45 | -87.91 | Upgrade
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| Income Tax Expense | 0.19 | 0.3 | 0.2 | 0.2 | 4.06 | 0.4 | Upgrade
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| Earnings From Continuing Operations | -198.09 | -72.38 | -79.62 | -85.44 | -75.51 | -88.31 | Upgrade
|
| Minority Interest in Earnings | 0.57 | 0.08 | 0.14 | 0.26 | -0.3 | 0.39 | Upgrade
|
| Net Income | -197.53 | -72.3 | -79.49 | -85.18 | -75.81 | -87.91 | Upgrade
|
| Preferred Dividends & Other Adjustments | 13.8 | 13.8 | 13.8 | 7.76 | 2.97 | 0.17 | Upgrade
|
| Net Income to Common | -211.33 | -86.1 | -93.29 | -92.94 | -78.78 | -88.09 | Upgrade
|
| Basic Shares Outstanding | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
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| Diluted Shares Outstanding | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Change (YoY) | -1.06% | 0.07% | 0.07% | 1.75% | 0.22% | 0.90% | Upgrade
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| EPS (Basic) | -7.47 | -3.04 | -3.30 | -3.29 | -2.84 | -3.18 | Upgrade
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| EPS (Diluted) | -7.47 | -3.04 | -3.30 | -3.29 | -2.84 | -3.18 | Upgrade
|
| Dividend Per Share | - | - | - | - | 1.426 | 2.822 | Upgrade
|
| Dividend Growth | - | - | - | - | -49.46% | -12.62% | Upgrade
|
| Operating Margin | -30.65% | 0.32% | 0.74% | 2.33% | 4.54% | 4.20% | Upgrade
|
| Profit Margin | -59.89% | -24.89% | -27.78% | -28.22% | -20.64% | -23.50% | Upgrade
|
| Free Cash Flow Margin | -22.97% | 6.25% | 8.42% | 11.80% | 10.96% | 12.64% | Upgrade
|
| EBITDA | -24.44 | 83.09 | 83.94 | 87.41 | 98.29 | 96.78 | Upgrade
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| EBITDA Margin | -6.93% | 24.02% | 24.99% | 26.54% | 25.76% | 25.81% | Upgrade
|
| D&A For Ebitda | 83.7 | 81.98 | 81.44 | 79.73 | 80.97 | 81.03 | Upgrade
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| EBIT | -108.14 | 1.11 | 2.5 | 7.68 | 17.32 | 15.75 | Upgrade
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| EBIT Margin | -30.65% | 0.32% | 0.74% | 2.33% | 4.54% | 4.20% | Upgrade
|
| Funds From Operations (FFO) | -116.42 | -1.45 | 14.04 | 21.95 | 31.55 | - | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | -1.45 | 14.04 | 21.95 | 31.55 | - | Upgrade
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| FFO Payout Ratio | - | - | - | - | 99.37% | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.