National Healthcare Properties, Inc.
NHPAP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $528,303 | $424,164 | $408,601 | $418,221 |
| - Cash | $102,536 | $47,123 | $71,383 | $21,652 |
| + Debt | $1,063,087 | $1,041,933 | $1,079,654 | $1,149,485 |
| Enterprise Value | $1,488,854 | $1,418,974 | $1,416,872 | $1,546,054 |
| Revenue | $86,026 | $85,332 | $86,443 | $87,738 |
| % Growth | 0.8% | -1.3% | -1.5% | – |
| Gross Profit | $32,181 | $31,484 | $28,903 | $33,147 |
| % Margin | 37.4% | 36.9% | 33.4% | 37.8% |
| EBITDA | $26,342 | $13,541 | $39,060 | $21,087 |
| % Margin | 30.6% | 15.9% | 45.2% | 24% |
| Net Income | -$12,555 | -$20,803 | -$1,569 | -$16,988 |
| % 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 | $10,169 | $8,052 | -$21,229 | $6,454 |
| Capital Expenditures | -$4,588 | -$6,696 | -$5,669 | -$5,508 |
| Free Cash Flow | $5,581 | $1,356 | -$26,898 | $946 |