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 Income Statement
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 |
Property Revenue | 344.32 | 342.28 | 353.79 | 345.93 | 335.85 | 329.36 |
| 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% |
Property Expenses | 213.9 | 218.9 | 240.66 | 243.32 | 238.8 | 230.02 |
Total Property Expenses | 213.9 | 218.9 | 240.66 | 243.32 | 238.8 | 230.02 |
Gross Profit | 130.42 | 123.38 | 113.14 | 102.61 | 97.05 | 99.34 |
Selling, General & Admin | 26.29 | 24.19 | 22.44 | 18.93 | 17.29 | 16.83 |
Depreciation & Amortization Expenses | 71.57 | 78.26 | 84.07 | 82.87 | 82.06 | 79.93 |
Other Operating Expenses | 21.73 | 45.43 | 139.48 | 5.22 | 29.11 | 43.67 |
Operating Income | 10.83 | -24.5 | -132.85 | -4.42 | -31.42 | -41.08 |
Net Gains on Disposal of Properties | 0.16 | 27.8 | 9.31 | -0.32 | -0.13 | 3.65 |
Interest Income | 2.57 | 0.27 | 1.05 | 0.73 | 0.03 | 0.06 |
Interest Expense | -58.31 | -61.28 | -69.45 | -66.08 | -51.74 | -47.9 |
Other Non-Operating Income (Expense) | 0.04 | 0.19 | 1.94 | -2 | 3.83 | 0.04 |
Total Non-Operating Income (Expense) | -55.54 | -33.02 | -57.15 | -67.66 | -48 | -44.15 |
Pretax Income | -44.71 | -57.52 | -190 | -72.08 | -79.42 | -85.24 |
Provision for Income Taxes | - | 0.16 | 0.26 | 0.3 | 0.2 | 0.2 |
Net Income | -45.01 | -57.69 | -190.26 | -72.38 | -79.62 | -85.44 |
Minority Interest in Earnings | -0.09 | -0.06 | -0.57 | -0.08 | -0.14 | -0.26 |
Net Income Attributable to Preferred Dividends | 12.69 | 13.45 | 13.8 | 13.8 | 13.8 | 7.76 |
Net Income to Common | -57.61 | -71.07 | -203.5 | -86.1 | -93.29 | -92.94 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 37 | 28 | 28 | 28 | 28 | 28 |
Shares Outstanding (Diluted) | 37 | 28 | 28 | 28 | 28 | 28 |
Shares Change | 29.49% | 0.06% | 0.02% | 0.07% | 0.07% | 0.22% |
EPS (Basic) | -1.88 | -2.51 | -7.19 | -3.04 | -3.30 | -3.28 |
EPS (Diluted) | -1.88 | -2.51 | -7.19 | -3.04 | -3.30 | -3.28 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 23.78 | -21.78 | -101.75 | -0.77 | 0.3 | 19.81 |
Free Cash Flow Growth | - | - | - | - | -98.47% | -0.54% |
Free Cash Flow Per Share | 0.65 | -0.77 | -3.60 | -0.03 | 0.01 | 0.70 |
Dividends Per Share | 0.150 | - | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
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% |
EBITDA | 82.4 | 53.76 | -48.78 | 78.46 | 50.65 | 38.84 |
EBITDA Margin | 23.93% | 15.71% | -13.79% | 22.68% | 15.08% | 11.79% |
EBIT | 10.83 | -24.5 | -132.85 | -4.42 | -31.42 | -41.08 |
EBIT Margin | 3.15% | -7.16% | -37.55% | -1.28% | -9.35% | -12.47% |
Effective Tax Rate | - | -0.28% | -0.14% | -0.42% | -0.25% | -0.24% |