National Healthcare Properties, Inc.
NHPAP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $353,794 | $345,925 | $335,846 | $329,355 |
| % Growth | 2.3% | 3% | 2% | – |
| Cost of Goods Sold | $221,148 | $217,792 | $213,444 | $205,813 |
| Gross Profit | $132,646 | $128,133 | $122,402 | $123,542 |
| % Margin | 37.5% | 37% | 36.4% | 37.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $22,744 | $18,928 | $17,287 | $16,828 |
| SG&A Expenses | $22,744 | $18,928 | $17,287 | $16,828 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $233,443 | $113,943 | $136,656 | $144,149 |
| Operating Expenses | $256,187 | $132,871 | $153,943 | $160,977 |
| Operating Income | -$123,541 | -$4,738 | -$31,541 | -$37,435 |
| % Margin | -34.9% | -1.4% | -9.4% | -11.4% |
| Other Income/Exp. Net | -$66,460 | -$67,339 | -$47,879 | -$47,802 |
| Pre-Tax Income | -$190,001 | -$72,077 | -$79,420 | -$85,237 |
| Tax Expense | $262 | $303 | $201 | $203 |
| Net Income | -$189,696 | -$72,298 | -$79,486 | -$85,180 |
| % 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 | 28,286 | 28,286 | 28,286 | 28,286 |
| Weighted Avg Shares Out Dil | 28,286 | 28,286 | 28,286 | 28,286 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,051 | $734 | $27 | $61 |
| Interest Expense | $69,447 | $66,078 | $51,740 | $47,900 |
| Depreciation & Amortization | $84,067 | $82,873 | $82,064 | $79,728 |
| EBITDA | -$22,356 | $76,874 | $54,384 | $42,589 |
| % Margin | -6.3% | 22.2% | 16.2% | 12.9% |