National Healthcare Properties, Inc.
NHPAP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $86,026 | $85,332 | $86,443 | $87,738 |
| % Growth | 0.8% | -1.3% | -1.5% | – |
| Cost of Goods Sold | $53,845 | $53,848 | $57,540 | $54,591 |
| Gross Profit | $32,181 | $31,484 | $28,903 | $33,147 |
| % Margin | 37.4% | 36.9% | 33.4% | 37.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,671 | $5,406 | $5,212 | $5,806 |
| SG&A Expenses | $5,671 | $5,406 | $5,212 | $5,806 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $24,135 | $31,596 | $10,667 | $28,396 |
| Operating Expenses | $29,806 | $37,002 | $15,879 | $34,202 |
| Operating Income | $8,313 | -$5,518 | $13,024 | -$1,055 |
| % Margin | 9.7% | -6.5% | 15.1% | -1.2% |
| Other Income/Exp. Net | -$20,781 | -$15,316 | -$14,545 | -$15,844 |
| Pre-Tax Income | -$12,468 | -$20,834 | -$1,521 | -$16,899 |
| Tax Expense | $66 | $0 | -$6 | $127 |
| Net Income | -$12,555 | -$20,803 | -$1,569 | -$16,988 |
| % Margin | -14.6% | -24.4% | -1.8% | -19.4% |
| EPS | -0.56 | -0.85 | -0.18 | -0.72 |
| % Growth | 34.1% | -372.2% | 75% | – |
| EPS Diluted | -0.56 | -0.85 | -0.18 | -0.72 |
| Weighted Avg Shares Out | 28,297 | 28,296 | 28,296 | 28,296 |
| Weighted Avg Shares Out Dil | 28,297 | 28,296 | 28,296 | 28,297 |
| Supplemental Information | – | – | – | – |
| Interest Income | $294 | $231 | $0 | -$26 |
| Interest Expense | $15,060 | $15,836 | $14,544 | $17,305 |
| Depreciation & Amortization | $18,029 | $18,539 | $26,037 | $20,681 |
| EBITDA | $26,342 | $13,541 | $39,060 | $21,087 |
| % Margin | 30.6% | 15.9% | 45.2% | 24% |