NHP
$15.06+1.69%
National Healthcare Properties Inc.Stock · Real EstateRussell 2000 · 0.02% of IWMUS Stock Market · 0.0008% of VTI
NHP financial statements
The full income statement, balance sheet, and cash-flow statement for National Healthcare Properties Inc. (NHP), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 342M-3.3% | 354M+2.3% | 346M+3.0% | 336M+2.0% | 329M-13.7% | |
| Gross profit | 123M-6.8% | 132M+3.3% | 128M+4.7% | 122M-0.9% | 124M-10.5% | |
| 367M-24.6% | 487M+38.9% | 350M-4.6% | 367M-0.9% | 370M-8.9% | ||
| Selling, general & administrative | 24.2M+7.8% | 22.4M+18.6% | 18.9M+9.5% | 17.3M+2.7% | 16.8M-22.0% | |
| General & administrative | 24.2M+7.8% | 22.4M+18.6% | 18.9M+9.5% | 17.3M+2.7% | 16.8M-22.0% | |
| Provision for credit losses | — | — | — | 3.16M+188.8% | 1.09M-59.6% | |
| Operating income | 3.30M+102.7% | -124M-2507.5% | -4.74M+85.0% | -31.5M+15.7% | -37.4M-88.4% | |
| Interest expense | 61.3M-11.8% | 69.4M+5.1% | 66.1M+27.7% | 51.7M+8.0% | 47.9M-7.0% | |
| Other non-operating income | 272K-74.1% | 1.05M+43.2% | 734K+101.5% | -47.9M-0.2% | -47.8M+7.3% | |
| Pre-tax income | -57.5M+69.7% | -190M-163.6% | -72.1M+9.2% | -79.4M+6.8% | -85.2M-19.3% | |
| Income tax | 161K-38.5% | 262K-13.5% | 303K+50.7% | 201K-1.0% | 203K-95.0% | |
| -57.7M+69.7% | -190M-162.9% | -72.4M+9.1% | -79.6M+6.8% | -85.4M-13.2% | ||
| Net income to non-controlling interest | -64.0K+88.7% | -567K-591.5% | -82.0K+39.3% | -135K+48.1% | -260K-185.8% | |
| Preferred dividends | 13.4M-2.6% | 13.8M+0.0% | 13.8M+0.0% | 13.8M+77.8% | 7.76M+161.5% | |
| Net income to common | -71.1M+65.1% | -203M-136.4% | -86.1M+7.7% | -93.3M-0.4% | -92.9M-18.0% | |
| -$2.51+65.1% | -$7.19-136.5% | -$3.04+7.9% | -$3.30-302.4% | -$0.82-10.8% | ||
| EPS (basic) | -$2.51+65.1% | -$7.19-136.5% | -$3.04+7.9% | -$3.30-302.4% | -$0.82-10.8% | |
| Weighted-avg shares (basic) | 28.3M+0.1% | 28.3M+0.0% | 28.3M+0.1% | 28.3M-75.0% | 113M+6.5% | |
| Weighted-avg shares (diluted) | 28.3M+0.1% | 28.3M+0.0% | 28.3M+0.1% | 28.3M-75.0% | 113M+6.5% | |
| Dividends per share | — | $0.85+0.0% | $0.85+0.0% | $0.85 | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 57.6M+166.1% | 21.7M-53.3% | 46.4M-13.5% | 53.7M-10.2% | 59.7M-17.4% | |
| 1.71B-12.0% | 1.95B-9.3% | 2.15B-1.6% | 2.18B-1.5% | 2.21B-3.2% | ||
| Operating lease right-of-use | 7.38M-1.4% | 7.48M-3.0% | 7.71M-1.3% | 7.81M-1.3% | 7.91M-43.1% | |
| Intangible assets | 40.4M-27.1% | 55.4M-20.0% | 69.3M-14.2% | 80.7M-13.3% | 93.1M+1.9% | |
| 1.11B-11.8% | 1.26B+0.9% | 1.24B+5.4% | 1.18B+0.6% | 1.17B-11.4% | ||
| Operating lease liability (total) | 8.47M+4.4% | 8.11M+0.9% | 8.04M-0.6% | 8.09M-0.5% | 8.13M-11.2% | |
| Finance lease liability (total) | 4.02M-16.8% | 4.83M-0.1% | 4.83M-0.1% | 4.84M-0.0% | 4.84M+0.0% | |
| 600M-12.3% | 685M-23.4% | 894M-9.9% | 993M-4.0% | 1.03B+8.0% | ||
| Common stock | 1.13M+0.0% | 1.13M+1.5% | 1.11M+6.1% | 1.05M+5.8% | 993K+5.9% | |
| Additional paid-in capital | 2.53B-0.1% | 2.53B+1.0% | 2.51B+3.8% | 2.42B+3.7% | 2.33B+10.7% | |
| Retained earnings | — | — | — | -1.46B-14.0% | -1.28B-15.7% | |
| Accumulated other comprehensive income | 5.60M-66.3% | 16.6M-29.1% | 23.5M-36.4% | 36.9M+357.4% | -14.3M+63.9% | |
| Non-controlling interest | 4.46M-19.8% | 5.57M-13.4% | 6.43M-1.9% | 6.55M-2.3% | 6.70M+52.8% | |
| Total equity incl. non-controlling | 605M-12.4% | 690M-23.4% | 901M-9.9% | 999M-4.0% | 1.04B+8.2% | |
| Total liabilities & equity | 1.71B-12.0% | 1.95B-9.3% | 2.15B-1.6% | 2.18B-1.5% | 2.21B-3.2% | |
| Common shares issued | 28.4M+0.5% | 28.3M+1.5% | 27.9M-73.5% | 105M+5.8% | 99.3M+5.9% | |
| Common shares outstanding | 28.4M+0.5% | 28.3M+1.5% | 27.9M+6.2% | 26.3M-73.5% | 99.3M+5.9% | |
| Shares outstanding (cover) | 28.4M+0.4% | 28.3M-75.0% | 113M+6.2% | 107M+5.8% | 101M+6.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 6.95M+108.7% | -79.8M-469.2% | 21.6M-23.6% | 28.3M-27.2% | 38.9M-7.0% | ||
| Depreciation & amortization | 78.3M-6.9% | 84.1M+1.4% | 82.9M+1.0% | 82.1M+2.7% | 79.9M-1.4% | |
| Share-based compensation | 3.77M+514.4% | 613K-33.3% | 919K-22.4% | 1.19M-10.8% | 1.33M-1.2% | |
| Deferred income taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Change in receivables | 3.40M+209.9% | -3.09M-338.7% | -705K-146.3% | 1.52M+100.1% | 761K-68.4% | |
| 69.8M+9.1% | 64.0M+201.8% | -62.8M-50.3% | -41.8M+12.8% | -47.9M+41.9% | ||
| Capital expenditure | 250K-95.5% | 5.61M-84.1% | 35.3M+38.1% | 25.5M-84.0% | 159M+67.7% | |
| Free cash flow | 6.70M+107.8% | -85.5M-526.6% | -13.6M-594.6% | 2.76M+102.3% | -120M-126.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -42.4M-3047.7% | -1.35M-102.4% | 56.0M+1105.5% | 4.64M+13.8% | 4.08M-79.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Dividends paid | 0.00 | — | — | 0.00 | 0.00-100.0% | |
| Net change in cash | 34.4M+299.5% | -17.2M-216.5% | 14.8M+267.1% | -8.84M-78.2% | -4.96M+76.6% | |
| Interest paid | 54.0M-11.5% | 61.0M-4.2% | 63.7M+41.5% | 45.0M+5.2% | 42.8M-10.6% | |
| Income taxes paid | -10.0K-102.4% | 416K-8.4% | 454K-19.8% | 566K+82.0% | 311K-1.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: NHP’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all NHP filings on SEC EDGAR → Not investment advice.