Stocktoria
National Healthcare Properties, Inc. NHP
Nasdaq · reit · Real Estate Investment Trusts
National Healthcare Properties, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342.3M | $353.8M | $345.9M | $335.8M | $329.4M | $381.6M | $374.9M | $362.4M | $311.2M | $302.6M |
| Gross profit | $123.4M | $132.3M | $128.1M | $122.4M | $123.5M | $138.1M | $140.7M | $141.4M | $124.9M | $130.5M |
| Operating income | $3.3M | -$123.5M | -$4.7M | -$31.5M | -$37.4M | -$19.9M | -$31.8M | -$3.2M | -$12.2M | -$3.3M |
| Interest expense | — | $69.4M | $66.1M | $51.7M | $47.9M | $51.5M | $56.1M | $49.5M | $30.3M | $19.9M |
| Income tax | $161,000 | $262,000 | $303,000 | $201,000 | $203,000 | $4.1M | $399,000 | $197,000 | $647,000 | -$2.1M |
| Net income | — | — | — | — | — | — | -$88.1M | -$52.8M | -$42.5M | -$20.9M |
| EPS (diluted) | $-2.51 | $-7.19 | $-3.04 | $-3.30 | $-0.82 | $-0.74 | $-0.88 | — | — | — |
| Operating cash flow | $7.0M | -$79.8M | $21.6M | $28.3M | $38.9M | $41.8M | $47.4M | $54.2M | $64.0M | $78.7M |
| Free cash flow | — | — | — | — | — | — | $30.7M | $41.2M | $55.7M | $71.2M |
| Cash & equivalents | $57.6M | $21.7M | $46.4M | $53.7M | $59.7M | $72.4M | $95.7M | $77.3M | $94.2M | $29.2M |
| Total assets | $1.7B | $1.9B | $2.1B | $2.2B | $2.2B | $2.3B | $2.3B | $2.4B | $2.4B | $2.2B |
| Total liabilities | $1.1B | $1.3B | $1.2B | $1.2B | $1.2B | $1.3B | $1.2B | $1.1B | $1.0B | $689.4M |
| Shareholders' equity | $604.5M | $690.1M | $900.6M | $999.2M | $1.0B | $961.4M | $1.1B | $1.2B | $1.4B | $1.5B |
Growth · year-over-year · Revenue CAGR 1.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -3.3% | +2.3% | +3.0% | +2.0% | -13.7% | +1.8% | +3.5% | +16.5% | +2.8% | +22.3% |
| Free cash flow growth | — | — | — | — | — | — | -25.6% | -25.9% | -21.8% | +15.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.