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National Healthcare Properties, Inc. (HLTC)
OTCMKTS · Delayed Price · Currency is USD
15.80
+1.05 (7.12%)
At close: Oct 22, 2026

HLTC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
344.32342.28353.79345.93335.85329.36
Revenue Growth
-1.19%-3.26%2.27%3.00%1.97%-13.69%
Net Income
-57.6-71.07-203.5-86.1-93.29-92.94
Earnings Per Share
-1.57-2.51-7.19-3.04-3.30-3.29
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Senior Housing Operating Properties (SHOP)
229.31225.22216.48210.48204.4206.49
Outpatient Medical Facilities (OMF)
115.01117.06137.32135.45131.44122.87
Revenue (Total)
344.32342.28353.79345.93335.85329.36

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
248.0658.1940.8674.7894.359.91
Total Debt
856.571,0491,1801,1781,1171,108
Net Cash (Debt)
-608.51-991.26-1,139-1,103-1,023-1,048
Net Cash Growth
------
Net Cash Per Share
-16.59-35.02-40.26-39.01-36.19-37.12

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
50.756.95-79.8521.6228.338.88
Free Cash Flow
50.756.95-79.8521.6228.338.88
Free Cash Flow Growth
----23.58%-27.22%-7.00%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
10.30%6.96%-28.27%0.23%-0.69%2.33%
Pretax Margin
-12.99%-16.81%-53.70%-20.84%-23.65%-25.88%
Profit Margin
-16.73%-20.76%-57.52%-24.89%-27.78%-28.22%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.300-----
Dividend Per Share Growth
0%-----