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National Healthcare Properties, Inc. (NHP)
NASDAQ: NHP · Real-Time Price · USD
16.03
-0.03 (-0.19%)
Sep 1, 2026, 4:00 PM EDT - Market closed

NHP Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.300-----
Dividend Per Share Growth
0%-----