National Healthcare Properties, Inc. (HLTC)
OTCMKTS · Delayed Price · Currency is USD
12.00
0.00 (0.00%)
Aug 6, 2025, 4:00 PM EST
HLTC Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 344.32 | 342.28 | 353.79 | 345.93 | 335.85 | 329.36 |
Revenue Growth | -1.19% | -3.26% | 2.27% | 3.00% | 1.97% | -13.69% |
Gross Profit Gross Profit Growth | 130.42 | 123.38 | 113.14 | 102.61 | 97.05 | 99.34 |
Operating Income Operating Income Growth | 10.83 | -24.5 | -132.85 | -4.42 | -31.42 | -41.08 |
Net Income Net Income Growth | -57.61 | -71.07 | -203.5 | -86.1 | -93.29 | -92.94 |
Earnings Per Share EPS Growth | -1.88 | -2.51 | -7.19 | -3.04 | -3.30 | -3.28 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Senior Housing Operating Properties (SHOP) Senior Housing Operating Properties (SHOP) Growth | 229.31 | 225.22 | 216.48 | 210.48 | 204.4 | 206.49 |
Outpatient Medical Facilities (OMF) Outpatient Medical Facilities (OMF) Growth | 115.01 | 117.06 | 137.32 | 135.45 | 131.44 | 122.87 |
Revenue (Total) Revenue (Total) Growth | 344.32 | 342.28 | 353.79 | 345.93 | 335.85 | 329.36 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 245.7 | 57.62 | 21.65 | 46.41 | 53.65 | 59.74 |
Total Debt Total Debt Growth | 856.57 | 1,045 | 1,149 | 817.03 | 586.79 | 592.37 |
Net Cash (Debt) Net Cash Growth | -610.88 | -987.62 | -1,128 | -770.62 | -533.13 | -532.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.67 | -34.89 | -39.87 | -27.25 | -18.86 | -18.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 50.75 | 6.95 | -79.85 | 21.62 | 28.3 | 38.88 |
Capital Expenditures CapEx Growth | -26.97 | -28.73 | -21.91 | -22.4 | -27.99 | -19.07 |
Free Cash Flow Free Cash Flow Growth | 23.78 | -21.78 | -101.75 | -0.77 | 0.3 | 19.81 |
Free Cash Flow Growth | - | - | - | - | -98.47% | -0.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.88% | 36.05% | 31.98% | 29.66% | 28.90% | 30.16% |
Operating Margin | 3.15% | -7.16% | -37.55% | -1.28% | -9.35% | -12.47% |
Pretax Margin | -12.99% | -16.81% | -53.70% | -20.84% | -23.65% | -25.88% |
Profit Margin | -13.07% | -16.85% | -53.78% | -20.92% | -23.71% | -25.94% |
FCF Margin | 6.91% | -6.36% | -28.76% | -0.22% | 0.09% | 6.01% |