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 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 |
Rental 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 (YoY | -1.19% | -3.26% | 2.27% | 3.00% | 1.97% | -13.69% |
Property Expenses | 213.9 | 218.9 | 347.31 | 243.32 | 238.8 | 224.92 |
Selling, General & Administrative | 23.38 | 21.28 | 22.44 | 18.93 | 17.29 | 16.83 |
Depreciation & Amortization | 71.57 | 78.26 | 84.07 | 82.87 | 82.06 | 79.93 |
Total Operating Expenses | 308.85 | 318.44 | 453.81 | 345.12 | 338.15 | 321.67 |
Operating Income | 35.47 | 23.84 | -100.02 | 0.81 | -2.3 | 7.68 |
Interest Expense | -58.31 | -61.28 | -69.45 | -66.08 | -51.74 | -47.9 |
Interest & Investment Income | 2.57 | 0.27 | 1.05 | 0.73 | 0.03 | 0.06 |
Other Non-Operating Income | 0.04 | -0.07 | 1.54 | -2 | 3.83 | 0.04 |
EBT Excluding Unusual Items | -20.23 | -37.24 | -166.87 | -66.53 | -50.18 | -40.12 |
Merger & Restructuring Charges | -0.15 | -0.52 | -7.95 | -0.55 | -1.48 | -2.71 |
Gain (Loss) on Sale of Assets | 0.16 | 27.8 | 9.31 | -0.32 | -0.13 | 3.65 |
Asset Writedown | -21.58 | -44.91 | -24.88 | -4.68 | -27.63 | -40.95 |
Other Unusual Items | -2.91 | -2.65 | 0.39 | - | - | -5.1 |
Pretax Income | -44.71 | -57.52 | -190 | -72.08 | -79.42 | -85.24 |
Income Tax Expense | 0.29 | 0.16 | 0.26 | 0.3 | 0.2 | 0.2 |
Earnings From Continuing Operations | -45 | -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 | -44.91 | -57.62 | -189.7 | -72.3 | -79.49 | -85.18 |
Preferred Dividends & Other Adjustments | 12.69 | 13.45 | 13.8 | 13.8 | 13.8 | 7.76 |
Net Income to Common | -57.6 | -71.07 | -203.5 | -86.1 | -93.29 | -92.94 |
Net Income Growth | - | - | - | - | - | - |
Basic Shares Outstanding | 37 | 28 | 28 | 28 | 28 | 28 |
Diluted Shares Outstanding | 37 | 28 | 28 | 28 | 28 | 28 |
Shares Change | 29.68% | 0.06% | 0.02% | 0.07% | 0.07% | 1.75% |
EPS (Basic) | -1.57 | -2.51 | -7.19 | -3.04 | -3.30 | -3.29 |
EPS (Diluted) | -1.57 | -2.51 | -7.19 | -3.04 | -3.30 | -3.29 |
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 |
Dividend Per Share | 0.150 | - | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Operating Margin | 10.30% | 6.96% | -28.27% | 0.23% | -0.69% | 2.33% |
Profit Margin | -16.73% | -20.76% | -57.52% | -24.89% | -27.78% | -28.22% |
EBITDA | 106.44 | 103.99 | -17.38 | 82.79 | 79.14 | 87.41 |
EBITDA Margin | 30.91% | 30.38% | -4.91% | 23.93% | 23.56% | 26.54% |
D&A For Ebitda | 70.97 | 80.15 | 82.64 | 81.98 | 81.44 | 79.73 |
EBIT | 35.47 | 23.84 | -100.02 | 0.81 | -2.3 | 7.68 |
EBIT Margin | 10.30% | 6.96% | -28.27% | 0.23% | -0.69% | 2.33% |
Funds From Operations (FFO) | 29.49 | 18.27 | -109.16 | -1.45 | 14.04 | 21.95 |
Adjusted Funds From Operations (AFFO) | - | 18.27 | -109.16 | -1.45 | 14.04 | 21.95 |