National Healthcare Properties, Inc.
NHPAP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $418,073 | $480,869 | $593,731 | $718,474 |
| - Cash | $21,652 | $46,409 | $53,654 | $59,738 |
| + Debt | $1,149,485 | $1,178,059 | $1,117,084 | $1,094,420 |
| Enterprise Value | $1,545,906 | $1,612,519 | $1,657,161 | $1,753,156 |
| Revenue | $353,794 | $345,925 | $335,846 | $329,355 |
| % Growth | 2.3% | 3% | 2% | – |
| Gross Profit | $132,646 | $128,133 | $122,402 | $123,542 |
| % Margin | 37.5% | 37% | 36.4% | 37.5% |
| EBITDA | -$22,356 | $76,874 | $54,384 | $42,589 |
| % Margin | -6.3% | 22.2% | 16.2% | 12.9% |
| Net Income | -$189,696 | -$72,298 | -$79,486 | -$85,180 |
| % Margin | -53.6% | -20.9% | -23.7% | -25.9% |
| EPS Diluted | -7.19 | -3.04 | -3.3 | -3.29 |
| % Growth | -136.5% | 7.9% | -0.3% | – |
| Operating Cash Flow | -$79,846 | $21,624 | $28,295 | $38,879 |
| Capital Expenditures | -$21,908 | -$22,397 | -$27,993 | -$19,071 |
| Free Cash Flow | -$101,754 | -$773 | $302 | $19,808 |