National Healthcare Properties, Inc.(NHP:US)
Market Cap$429.31M
Key Metrics
Price$15.11
Revenue (TTM)$342.12M
Holders Revenue (TTM)$16.97M
Gross Profit (TTM)$128.49M
Earnings (TTM)-$60.36M
EBITDA (TTM)$103.86M
Op. Margin (TTM)9.09%
Dividend Yield3.1%
Holders Yield3.95%
Cash on hand$52.81M
Total Assets$1.698B
Net Assets$596.54M
Total Debt$1.049B
Key Metrics
Price$15.11
Revenue (TTM)$342.12M
Holders Revenue (TTM)$16.97M
Gross Profit (TTM)$128.49M
Earnings (TTM)-$60.36M
EBITDA (TTM)$103.86M
Op. Margin (TTM)9.09%
Dividend Yield3.1%
Holders Yield3.95%
Cash on hand$52.81M
Total Assets$1.698B
Net Assets$596.54M
Total Debt$1.049B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|---|
Revenue | $86.29M | $84.48M | $86.03M | $85.33M | $86.44M |
Cost of Revenue | $52.92M | $53.02M | $53.85M | $53.85M | $57.54M |
Gross Profit | $33.37M | $31.46M | $32.18M | $31.48M | $28.9M |
| $5.47M | $8.55M | $5.67M | $5.41M | $5.21M | |
| Research and Development | - | - | - | - | - |
| Selling, General, and Administrative | $5.47M | $8.55M | $5.67M | $5.41M | $5.21M |
| Other Operating Expenses | - | - | - | - | - |
Operating Income | $10.16M | $4.93M | $8.48M | $7.54M | -$15K |
| -$14.37M | -$27.63M | -$20.95M | -$28.37M | -$1.51M | |
| Non-Operating Interest Income | $171K | -$240K | $294K | $231K | - |
| Non-Operating Interest Expense | $14.67M | $15.86M | $15.06M | $15.84M | $14.54M |
| Other Income/Expense | $134K | -$11.53M | -$6.18M | -$12.77M | $13.04M |
Income Before Tax | -$4.2M | -$22.7M | -$12.47M | -$20.83M | -$1.52M |
Income Tax | $77K | $101K | $66K | $0 | -$6K |
Net Income | -$4.28M | -$22.8M | -$12.53M | -$20.83M | -$1.52M |
Minority Interests | -$28K | $108K | -$21K | $31K | -$54K |
Preferred Stock Dividends | - | - | - | - | - |
Net Income to Common | -$4.31M | -$22.7M | -$12.56M | -$20.8M | -$1.57M |
Shares Outstanding (Basic) | 28.34M | 28.33M | 28.3M | 28.3M | 28.3M |
Shares Outstanding (Diluted) | 28.34M | 28.33M | 28.3M | 28.3M | 28.3M |
EPS (Basic) | -$0.27 | -$0.92 | -$0.56 | -$0.85 | -$0.18 |
EPS (Diluted) | -$0.27 | -$0.92 | -$0.56 | -$0.85 | -$0.18 |
EBIT | $10.47M | -$6.85M | $2.59M | -$5M | $13.02M |
EBITDA | $28.07M | $22.67M | $26.8M | $26.31M | $26.02M |