NHPBP
National Healthcare Properties, Inc.
NASDAQ · Real Estate · REIT - Healthcare Facilities · US
$25.32
+0.08%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 344.3M | 342.3M | 353.8M | 345.9M | 335.8M |
| Cost of Revenue | 249.5M | 218.9M | 221.1M | 217.8M | 213.4M |
| Gross Profit | 94.8M | 123.4M | 132.6M | 128.1M | 122.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 19.7M | 24.2M | 22.7M | 18.9M | 17.3M |
| General & Admin Expense | 19.7M | 24.2M | 22.7M | 18.9M | 17.3M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 60.2M | 95.9M | 233.4M | 113.9M | 136.7M |
| Total Operating Expenses | 79.9M | 120.1M | 256.2M | 132.9M | 153.9M |
| Cost and Expenses | 329.4M | 339.0M | 477.3M | 350.7M | 367.4M |
| Operating Income (EBIT) | 14.9M | 3.3M | (123.5M) | (4.7M) | (31.5M) |
| Non-Operating | |||||
| Interest Income | 465.0K | 272.0K | 1.1M | 734.0K | 27.0K |
| Interest Expense | 58.3M | 61.3M | 69.4M | 66.1M | 51.7M |
| Net Interest Income | (57.8M) | (61.0M) | (68.4M) | (65.3M) | (51.7M) |
| Other Non-Op Income/Expense | (59.6M) | (60.8M) | (66.5M) | (67.3M) | (47.9M) |
| Non-Operating Income (excl Interest) | 1.3M | (457.0K) | (3.0M) | 1.3M | (3.9M) |
| EBT (Pre-Tax Income) | (44.7M) | (57.5M) | (190.0M) | (72.1M) | (79.4M) |
| Income Tax Expense | 291.0K | 161.0K | 262.0K | 303.0K | 201.0K |
| Bottom Line | |||||
| Net Income | (44.9M) | (57.6M) | (189.7M) | (72.3M) | (79.5M) |
| Earnings from Cont. Ops | (45.0M) | (57.7M) | (190.3M) | (72.4M) | (79.6M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (54.8M) | (71.1M) | (203.5M) | (86.1M) | (93.3M) |
| Per Share | |||||
| Basic EPS | ($0.23) | $0.00 | $0.00 | $0.00 | $0.00 |
| Diluted EPS | ($0.23) | $0.00 | $0.00 | $0.00 | $0.00 |
| Revenue Per Share | $5.59 | — | — | — | — |
| Shares | |||||
| Basic Shares Outstanding | 61.6M | — | — | — | — |
| Diluted Shares Outstanding | 61.6M | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 85.2M | 82.0M | (36.5M) | 76.0M | 53.8M |
| D&A | 71.6M | 78.3M | 84.1M | 82.0M | 81.4M |
| EBIT | 13.6M | 3.8M | (120.6M) | (6.0M) | (27.7M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026