National Healthcare Properties, Inc.
NHPAP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $528 | $424 | $409 | $418 |
| - Cash | $103 | $47 | $71 | $22 |
| + Debt | $1,063 | $1,042 | $1,080 | $1,149 |
| Enterprise Value | $1,489 | $1,419 | $1,417 | $1,546 |
| Revenue | $86 | $85 | $86 | $88 |
| % Growth | 0.8% | -1.3% | -1.5% | – |
| Gross Profit | $32 | $31 | $29 | $33 |
| % Margin | 37.4% | 36.9% | 33.4% | 37.8% |
| EBITDA | $26 | $14 | $39 | $21 |
| % Margin | 30.6% | 15.9% | 45.2% | 24% |
| Net Income | -$13 | -$21 | -$2 | -$17 |
| % Margin | -14.6% | -24.4% | -1.8% | -19.4% |
| EPS Diluted | -0.56 | -0.85 | -0.18 | -0.72 |
| % Growth | 34.1% | -372.2% | 75% | – |
| Operating Cash Flow | $10 | $8 | -$21 | $6 |
| Capital Expenditures | -$5 | -$7 | -$6 | -$6 |
| Free Cash Flow | $6 | $1 | -$27 | $1 |