20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
National Healthcare Properties, Inc. - (NHP) operates in the NASDAQ industry and is headquartered in New York, United States with about 31 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, NHP reported $342M in revenue and ($58M) in net income.
National Healthcare Properties, Inc. is a self-managed real estate investment trust focused on acquiring, owning and investing in a diversified portfolio of healthcare real estate, with an emphasis on providing senior housing to serve a growing elderly population in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $344M | $342M | $354M | $346M | $336M |
| Gross Profit | $94M | $123M | $132M | $128M | $122M |
| Gross Margin % | 27.3% | 36.0% | 37.4% | 37.0% | 36.4% |
| Operating Income (EBIT) | $14M | $3M | ($124M) | ($5M) | ($32M) |
| Operating Margin % | 4.1% | 1.0% | -34.9% | -1.4% | -9.4% |
| Net Income | ($45M) | ($58M) | ($190M) | ($72M) | ($79M) |
| Net Margin % | -13.1% | -16.8% | -53.6% | -20.9% | -23.7% |
| EBITDA | $85M | $82M | ($36M) | $77M | $54M |
| Earnings Per Share (EPS) | $-1.48 | $-2.04 | $-6.71 | $-2.56 | $-2.81 |
| Shares Outstanding (M) | 62M | 28M | 28M | 28M | 28M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Total Revenue | $88M | $86M | $84M | $86M | $85M | $86M | $88M |
| Gross Profit | ($2M) | $33M | $31M | $32M | $31M | $29M | $33M |
| Gross Margin % | -2.5% | 38.7% | 37.2% | 37.4% | 36.9% | 33.4% | 37.8% |
| Operating Income (EBIT) | $9M | $10M | ($7M) | $2M | ($6M) | $13M | ($1M) |
| Operating Margin % | 10.2% | 11.8% | -7.8% | 2.8% | -6.5% | 15.1% | -1.2% |
| Net Income | ($5M) | ($4M) | ($23M) | ($13M) | ($21M) | ($2M) | ($17M) |
| Net Margin % | -6.1% | -5.0% | -26.9% | -14.6% | -24.4% | -1.8% | -19.4% |
| EBITDA | $25M | $28M | $11M | $21M | $14M | $39M | $21M |
| Earnings Per Share (EPS) | $-0.09 | $-0.15 | $-0.80 | $-0.44 | $-0.74 | $-0.06 | $-0.60 |
| Shares Outstanding (M) | 62M | 28M | 28M | 28M | 28M | 28M | 28M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Cash from Operations (CFO) | $51M | $7M | ($80M) | $22M | $28M |
| Capital Expenditures (CapEx) | $27M | $29M | $22M | $22M | $28M |
| Free Cash Flow (FCF) | $24M | ($22M) | ($102M) | ($1M) | $0M |
| FCF Margin % | 7.0% | -6.4% | -28.8% | -0.2% | 0.1% |
| Dividends Paid | $12M | $13M | $14M | $14M | $14M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $22M | $9M | $10M | $10M | $8M | ($21M) | $6M |
| Capital Expenditures (CapEx) | $5M | $5M | $12M | $5M | $7M | $6M | $6M |
| Free Cash Flow (FCF) | $16M | $4M | ($2M) | $6M | $1M | ($27M) | $1M |
| FCF Margin % | 18.6% | 4.3% | -2.1% | 6.5% | 1.6% | -31.1% | 1.1% |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets | $2.0B | $1.7B | $1.9B | $2.1B | $2.2B |
| Cash & Cash Equivalents | $302M | $58M | $22M | $46M | $54M |
| Total Liabilities | $919M | $1.1B | $1.3B | $1.2B | $1.2B |
| Total Debt (Short + Long-Term) | $1.2B | $1.0B | $1.1B | $1.2B | $579M |
| Total Shareholders' Equity | $1.1B | $600M | $685M | $894M | $993M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive NHP viewer.
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