National Healthcare Properties, Inc.
NHPAP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $354 | $346 | $336 | $329 |
| % Growth | 2.3% | 3% | 2% | – |
| Cost of Goods Sold | $221 | $218 | $213 | $206 |
| Gross Profit | $133 | $128 | $122 | $124 |
| % Margin | 37.5% | 37% | 36.4% | 37.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $23 | $19 | $17 | $17 |
| SG&A Expenses | $23 | $19 | $17 | $17 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $233 | $114 | $137 | $144 |
| Operating Expenses | $256 | $133 | $154 | $161 |
| Operating Income | -$124 | -$5 | -$32 | -$37 |
| % Margin | -34.9% | -1.4% | -9.4% | -11.4% |
| Other Income/Exp. Net | -$66 | -$67 | -$48 | -$48 |
| Pre-Tax Income | -$190 | -$72 | -$79 | -$85 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$190 | -$72 | -$79 | -$85 |
| % Margin | -53.6% | -20.9% | -23.7% | -25.9% |
| EPS | -7.19 | -3.04 | -3.3 | -3.29 |
| % Growth | -136.5% | 7.9% | -0.3% | – |
| EPS Diluted | -7.19 | -3.04 | -3.3 | -3.29 |
| Weighted Avg Shares Out | 28 | 28 | 28 | 28 |
| Weighted Avg Shares Out Dil | 28 | 28 | 28 | 28 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $0 | $0 |
| Interest Expense | $69 | $66 | $52 | $48 |
| Depreciation & Amortization | $84 | $83 | $82 | $80 |
| EBITDA | -$22 | $77 | $54 | $43 |
| % Margin | -6.3% | 22.2% | 16.2% | 12.9% |