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National Healthcare Properties, Inc. NHP

Nasdaq · XNAS · reit · Real Estate Investment Trusts

National Healthcare Properties, Inc. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$342.3M$353.8M$345.9M$335.8M$329.4M
Gross profit$123.4M$132.3M$128.1M$122.4M$123.5M
Operating income$3.3M-$123.5M-$4.7M-$31.5M-$37.4M
Interest expense$69.4M$66.1M$51.7M$47.9M
Income tax$161,000$262,000$303,000$201,000$203,000
Operating cash flow$7.0M-$79.8M$21.6M$28.3M$38.9M
Cash & equivalents$57.6M$21.7M$46.4M$53.7M$59.7M
Total assets$1.7B$1.9B$2.1B$2.2B$2.2B
Total liabilities$1.1B$1.3B$1.2B$1.2B$1.2B
Shareholders' equity$604.5M$690.1M$900.6M$999.2M$1.0B
EPS (diluted)$-2.51$-7.19$-3.04$-3.30$-0.82

Source: SEC EDGAR filings · CIK 0001561032 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.