National Healthcare Properties, Inc. (NHPBP) — Financial statements
Income statement, balance sheet, and cash flow for National Healthcare Properties, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 342↓3.3% | 354↑2.3% | 346↑3.0% | 336↑2.0% | 329 | |
| Cost of Revenue | 219↓1.0% | 221↑1.5% | 218↑2.0% | 213↑3.7% | 206 | |
| Gross Profit | 123↓7.0% | 133↑3.5% | 128↑4.7% | 122↓0.9% | 124 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 24↑6.4% | 23↑20.2% | 19↑9.5% | 17↑2.7% | 17 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 24↑6.4% | 23↑20.2% | 19↑9.5% | 17↑2.7% | 17 | |
| Other Expenses | 96↓58.9% | 233↑104.9% | 114↓16.6% | 137↓5.2% | 144 | |
| Operating Expenses | 120↓53.1% | 256↑92.8% | 133↓13.7% | 154↓4.4% | 161 | |
| Total Costs & Expenses | 339↓29.0% | 477↑36.1% | 351↓4.6% | 367↑0.2% | 367 | |
| Operating Results | ||||||
| Operating Income | 3↑102.7% | -124↓2507.5% | -5↑85.0% | -32↑15.7% | -37 | |
| Depreciation & Amortization | 78↓6.9% | 84↑2.5% | 82↑0.7% | 81↑2.1% | 80 | |
| EBITDA | 82↑324.8% | -36↓148.0% | 76↑41.3% | 54↑26.2% | 43 | |
| EBIT | 4↑103.1% | -121↓1909.6% | -6↑78.3% | -28↑25.9% | -37 | |
| Interest & Other Income | ||||||
| Net Interest Income | -61↑10.8% | -68↓4.7% | -65↓26.4% | -52↓8.1% | -48 | |
| Interest Income | 0.27↓74.1% | 1↑43.2% | 0.73↑2618.5% | 0.03↓55.7% | 0.06 | |
| Interest Expense | 61↓11.8% | 69↑5.1% | 66↑27.7% | 52↑8.0% | 48 | |
| Non-Operating Income | -0.46↑84.7% | -3↓336.9% | 1↑132.7% | -4↓3839.8% | -0.10 | |
| Other Income / Expenses | -61↑8.5% | -66↑1.3% | -67↓40.6% | -48↓0.2% | -48 | |
| Income Before Tax | -58↑69.7% | -190↓163.6% | -72↑9.2% | -79↑6.8% | -85 | |
| Income Tax Expense | 0.16↓38.5% | 0.26↓13.5% | 0.30↑50.7% | 0.20↓1.0% | 0.20 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -58↑69.7% | -190↓162.9% | -72↑9.1% | -80↑6.8% | -85 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -58↑69.6% | -190↓162.4% | -72↑9.0% | -79↑6.7% | -85 | |
| Bottom-Line Net Income | -71↑65.1% | -203↓136.4% | -86↑7.7% | -93↓0.4% | -93 | |
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Weighted Average Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Weighted Average Diluted Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.