National Healthcare Properties, Inc. financial data

Symbol
NHPAP, NHPBP on Nasdaq, HLTC on OTC
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 175% % 3%
Operating Margin 0.96% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,412,183 shares
Common Stock, Shares, Outstanding 28,426,694 shares 0.46%
Entity Public Float $0 USD
Common Stock, Value, Issued $1,132,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 28,304,000 shares 0.06%
Weighted Average Number of Shares Outstanding, Diluted 28,304,000 shares 0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $342,279,000 USD -3.3%
General and Administrative Expense $24,190,000 USD 7.8%
Operating Income (Loss) $3,300,000 USD -524%
Nonoperating Income (Expense) $60,824,000 USD 8.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $57,524,000 USD 70%
Income Tax Expense (Benefit) $161,000 USD -39%
Earnings Per Share, Basic -2.51 USD/shares 65%
Earnings Per Share, Diluted -2.51 USD/shares 65%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $57,620,000 USD 166%
Operating Lease, Right-of-Use Asset $7,377,000 USD -1.4%
Intangible Assets, Net (Excluding Goodwill) $40,385,000 USD -27%
Assets $1,711,772,000 USD -12%
Liabilities $1,107,247,000 USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,604,000 USD -66%
Stockholders' Equity Attributable to Parent $600,064,000 USD -12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $604,525,000 USD -12%
Liabilities and Equity $1,711,772,000 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $21,229,000 USD -935%
Net Cash Provided by (Used in) Financing Activities $4,501,000 USD 14%
Net Cash Provided by (Used in) Investing Activities $78,043,000 USD
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 28,426,694 shares 0.46%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $52,313,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $108,452,000 USD 46%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,741,000 USD -24%
Deferred Tax Assets, Valuation Allowance $12,182,000 USD 16%
Deferred Tax Assets, Gross $12,419,000 USD 15%
Operating Lease, Liability $8,467,000 USD 4.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $82,103,000 USD 61%
Lessee, Operating Lease, Liability, to be Paid $22,221,000 USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $941,000 USD 45%
Lessee, Operating Lease, Liability, to be Paid, Year One $971,000 USD 49%
Operating Lease, Weighted Average Discount Rate, Percent 0.0742 pure 0.82%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,754,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $668,000 USD 8.3%
Deferred Tax Assets, Operating Loss Carryforwards $11,930,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $599,000 USD -3.1%
Operating Lease, Payments $1,000,000 USD 43%
Additional Paid in Capital $2,531,315,000 USD -0.09%
Depreciation, Depletion and Amortization $23,706,000 USD 14%
Deferred Tax Assets, Net of Valuation Allowance $237,000 USD -28%
Interest Expense $66,676,000 USD 20%