National Healthcare Properties, Inc. (NHP)

NASDAQ: NHP · Real-Time Price · USD

15.08

+0.12 (0.80%)

Oct 30, 2026, 4:00 PM EST - Market closed

NHP Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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	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%
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

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)	229.31	225.22	216.48	210.48	204.4	206.49
Outpatient Medical Facilities (OMF)	115.01	117.06	137.32	135.45	131.44	122.87
Revenue (Total)	344.32	342.28	353.79	345.93	335.85	329.36

Cash & Debt

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	248.06	58.19	40.86	74.78	94.3	59.91
Total Debt	856.57	1,049	1,180	1,178	1,117	1,108
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

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	50.75	6.95	-79.85	21.62	28.3	38.88
Free Cash Flow	50.75	6.95	-79.85	21.62	28.3	38.88
Free Cash Flow Growth	-	-	-	-23.58%	-27.22%	-7.00%

Margins

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 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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 2, 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
Dividend Per Share	0.150	-	-	-	-	-
Dividend Per Share Growth	0%	-	-	-	-	-