National Healthcare Properties, Inc. financial data

Symbol
NHPAP, NHPBP on Nasdaq, HLTC on OTC
Location
540 Madison Ave, 27 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 175 % +10.4%
Operating Margin 2.55 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.4M shares +0.46%
Common Stock, Shares, Outstanding 28.4M shares +0.46%
Entity Public Float 0 USD
Common Stock, Value, Issued 1.13M USD 0%
Weighted Average Number of Shares Outstanding, Basic 28.3M shares +0.02%
Weighted Average Number of Shares Outstanding, Diluted 28.3M shares +0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 346M USD -2.07%
General and Administrative Expense 22.1M USD +1.54%
Operating Income (Loss) 8.83M USD
Nonoperating Income (Expense) -60.5M USD +12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -51.7M USD +73.9%
Income Tax Expense (Benefit) 187K USD -3.61%
Earnings Per Share, Basic -2 USD/shares +72.8%
Earnings Per Share, Diluted -2 USD/shares +72.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47.1M USD +43.2%
Operating Lease, Right-of-Use Asset 7.28M USD -3.61%
Intangible Assets, Net (Excluding Goodwill) 55.4M USD -20%
Assets 1.74B USD -12.9%
Liabilities 1.11B USD -14.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.56M USD -47.1%
Stockholders' Equity Attributable to Parent 627M USD -10.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 633M USD -10.7%
Liabilities and Equity 1.74B USD -12.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -21.2M USD -935%
Net Cash Provided by (Used in) Financing Activities -4.5M USD +13.9%
Net Cash Provided by (Used in) Investing Activities 78M USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 28.4M 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 52.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 103M USD +20.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.7M USD -23.6%
Operating Lease, Liability 8.27M USD +1.77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -72.3M USD +68.9%
Lessee, Operating Lease, Liability, to be Paid 22.1M USD -8.01%
Lessee, Operating Lease, Liability, to be Paid, Year Two 775K USD +19.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 866K USD +32.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.8M USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 597K USD -3.24%
Lessee, Operating Lease, Liability, to be Paid, Year Four 599K USD -3.23%
Operating Lease, Payments 700K USD 0%
Additional Paid in Capital 2.53B USD -0.13%
Depreciation, Depletion and Amortization 23.7M USD +14.3%
Deferred Tax Assets, Net of Valuation Allowance 11.7M USD +14.7%
Interest Expense 66.7M USD +19.6%