National Healthcare Properties, Inc. (HLTC)
OTCMKTS · Delayed Price · Currency is USD
7.73
0.00 (0.00%)
Feb 17, 2026, 4:00 PM EST
HLTC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Rental Revenue | 345.54 | 353.79 | 345.93 | 335.85 | 329.36 | 381.61 |
| 345.54 | 353.79 | 345.93 | 335.85 | 329.36 | 381.61 | |
Revenue Growth (YoY | -2.07% | 2.27% | 3.00% | 1.97% | -13.69% | 1.79% |
Property Expenses | 220.49 | 347 | 243.32 | 238.8 | 224.92 | 263.87 |
Selling, General & Administrative | 22.15 | 22.74 | 18.93 | 17.29 | 16.83 | 19.37 |
Depreciation & Amortization | 80.96 | 84.07 | 82.87 | 82.06 | 79.93 | 81.05 |
Total Operating Expenses | 323.6 | 453.81 | 345.12 | 338.15 | 321.67 | 364.3 |
Operating Income | 21.94 | -100.02 | 0.81 | -2.3 | 7.68 | 17.32 |
Interest Expense | -62.73 | -69.45 | -66.08 | -51.74 | -47.9 | -51.52 |
Interest & Investment Income | 0.49 | 1.05 | 0.73 | 0.03 | 0.06 | 0.04 |
Other Non-Operating Income | 1.05 | 1.54 | -2 | 3.83 | 0.04 | -0.1 |
EBT Excluding Unusual Items | -39.25 | -166.87 | -66.53 | -50.18 | -40.12 | -34.26 |
Merger & Restructuring Charges | -2.9 | -7.95 | -0.55 | -1.48 | -2.71 | -0.17 |
Gain (Loss) on Sale of Assets | 36.22 | 9.31 | -0.32 | -0.13 | 3.65 | 5.23 |
Asset Writedown | -47.14 | -24.88 | -4.68 | -27.63 | -40.95 | -36.45 |
Other Unusual Items | 0.65 | 0.39 | - | - | -5.1 | -5.8 |
Pretax Income | -51.72 | -190 | -72.08 | -79.42 | -85.24 | -71.45 |
Income Tax Expense | 0.19 | 0.26 | 0.3 | 0.2 | 0.2 | 4.06 |
Earnings From Continuing Operations | -51.91 | -190.26 | -72.38 | -79.62 | -85.44 | -75.51 |
Minority Interest in Earnings | -0.01 | 0.57 | 0.08 | 0.14 | 0.26 | -0.3 |
Net Income | -51.91 | -189.7 | -72.3 | -79.49 | -85.18 | -75.81 |
Preferred Dividends & Other Adjustments | 13.61 | 13.8 | 13.8 | 13.8 | 7.76 | 2.97 |
Net Income to Common | -65.52 | -203.5 | -86.1 | -93.29 | -92.94 | -78.78 |
Basic Shares Outstanding | 28 | 28 | 28 | 28 | 28 | 28 |
Diluted Shares Outstanding | 28 | 28 | 28 | 28 | 28 | 28 |
Shares Change (YoY) | 0.03% | 0.02% | 0.07% | 0.07% | 1.75% | 0.22% |
EPS (Basic) | -2.32 | -7.19 | -3.04 | -3.30 | -3.29 | -2.84 |
EPS (Diluted) | -2.32 | -7.19 | -3.04 | -3.30 | -3.29 | -2.84 |
Dividend Per Share | - | - | - | - | - | 1.426 |
Dividend Growth | - | - | - | - | - | -49.46% |
Operating Margin | 6.35% | -28.27% | 0.23% | -0.69% | 2.33% | 4.54% |
Profit Margin | -18.96% | -57.52% | -24.89% | -27.78% | -28.22% | -20.64% |
EBITDA | 104.31 | -17.38 | 82.79 | 79.14 | 87.41 | 98.29 |
EBITDA Margin | 30.19% | -4.91% | 23.93% | 23.56% | 26.54% | 25.76% |
D&A For Ebitda | 82.37 | 82.64 | 81.98 | 81.44 | 79.73 | 80.97 |
EBIT | 21.94 | -100.02 | 0.81 | -2.3 | 7.68 | 17.32 |
EBIT Margin | 6.35% | -28.27% | 0.23% | -0.69% | 2.33% | 4.54% |
Funds From Operations (FFO) | 20.28 | -109.16 | -1.45 | 14.04 | 21.95 | 31.55 |
Adjusted Funds From Operations (AFFO) | - | -109.16 | -1.45 | 14.04 | 21.95 | 31.55 |
FFO Payout Ratio | - | - | - | - | - | 99.37% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.