National Healthcare Properties, Inc. (NHPBP)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, National Healthcare Properties, Inc. reported revenue of $342.28M, down 3.3% from the prior year. The company ran a net loss, with a net margin of -16.9% and a gross margin of 36.0%. It held $1.71B in total assets against $1.11B in total liabilities.
Key ratios (FY2025)
36.0%
Gross margin
1.0%
Operating margin
-16.9%
Net margin
-9.6%
Return on equity
-3.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342.28M | $353.79M | $345.93M | $335.85M | $329.36M | $381.61M | $374.91M | $362.41M | $311.17M | $302.57M |
| Gross Profit | $123.38M | $132.34M | $128.13M | $122.40M | $123.54M | $138.06M | $140.73M | $141.41M | $124.90M | $130.49M |
| Operating Income | $3.30M | -$123.54M | -$4.74M | -$31.54M | -$37.44M | -$19.87M | -$31.79M | -$3.18M | -$12.22M | -$3.31M |
| Net Income | -$57.69M | -$190.26M | -$72.38M | -$79.62M | -$85.44M | -$75.51M | -$88.31M | -$52.98M | -$42.71M | -$20.97M |
| EPS (Diluted) | $-2.51 | $-7.19 | $-3.04 | $-3.30 | $-0.82 | $-0.74 | $-0.88 | — | — | — |
| Total Assets | $1.71B | $1.95B | $2.15B | $2.18B | $2.21B | $2.29B | $2.33B | $2.38B | $2.37B | $2.19B |
| Total Liabilities | $1.11B | $1.26B | $1.24B | $1.18B | $1.17B | $1.33B | $1.22B | $1.14B | $1.02B | $689.38M |
| Shareholders' Equity | $600.06M | $684.56M | $894.15M | $992.64M | $1.03B | $956.99M | $1.10B | $1.23B | $1.35B | $1.50B |
| Cash & Equivalents | $57.62M | $21.65M | $46.41M | $53.65M | $59.74M | $72.36M | $95.69M | $77.26M | $94.18M | $29.23M |
| Operating Cash Flow | $6.95M | -$79.85M | $21.62M | $28.30M | $38.88M | $41.81M | $47.40M | $54.15M | $63.97M | $78.72M |
| Capital Expenditures | — | — | — | — | — | — | $16.72M | $12.91M | $8.28M | $7.48M |
| Shares Outstanding | 28.43M | 28.30M | 27.89M | 26.27M | 99.28M | 93.78M | 92.36M | 91.96M | 91.00M | 89.37M |
| Dividends Per Share | — | $0.85 | $0.85 | $0.85 | — | $0.42 | $0.83 | $0.92 | $1.51 | $1.70 |