NHPBP - NASDAQ

National Healthcare Properties, Inc.

NHPBP·NASDAQ

$22.06

-0.13%

Real EstateREIT - Healthcare Facilities

Healthcare Trust, Inc. is a publicly registered real estate investment trust focused on acquiring a diversified portfolio of healthcare real estate, with an emphasis on seniors housing and medical office buildings, located in the United States.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$626.70M

EPS0.0000

P/E Ratio—

Earnings Date08/27/2026

342.28M

Revenue

-3%

3Y+2.0%

5Y-10.0%

10Y-6.0%

-57.62M

Net Income

-70%

3Y-28.0%

5Y-24.0%

10Y+9.0%

6.95M

Operating Cash Flow

-109%

3Y-75.0%

5Y-83.0%

10Y-87.0%

National Healthcare Properties, Inc. Profit Bridge

NHPBP · NASDAQ

Revenue & Cost of Sales

Revenue342.28M

Cost of Goods Sold (218.90M)

Gross Profit123.38M

Operating Expenses

Operating Expenses (120.08M)

Operating Income3.30M

Other Income & Taxes

Interest Expense (61.28M)

Other Income/Expense-60.82M

Pretax Income-57.52M

Income Tax (161.00K)

Net Income-57.62M

Net Income

-57.62M

Profitability Analysis

Gross Margin

36.0%

Strong gross margins indicate healthy pricing and efficient production or service delivery.

Operating Margin

1.0%

Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.

Net Profit Margin

-16.8%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

National Healthcare Properties, Inc. Income Statement

NHPBP • NASDAQ

National Healthcare Properties, Inc. Income Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
REVENUE
Revenue	342.3M	353.8M	345.9M	335.8M	329.4M	381.6M	374.9M	362.4M
GROSS PROFIT
Cost of Revenue	(218.9M)	(221.1M)	(217.8M)	(213.4M)	(205.8M)	(243.5M)	(234.2M)	(221M)
Gross Profit	123.4M	132.6M	128.1M	122.4M	123.5M	138.1M	140.7M	141.4M
OPERATING INCOME
Operating Expenses	(120.1M)	(256.2M)	(132.9M)	(153.9M)	(161M)	(157.9M)	(172.5M)	(144.6M)
Selling, General & Administrative	(24.2M)	(22.7M)	(18.9M)	(17.3M)	(16.8M)	(21.6M)	(20.5M)	(17.3M)
Operating Income	3.3M	-123.5M	-4.7M	-31.5M	-37.4M	-19.9M	-31.8M	-3.2M
PRE-TAX INCOME
Interest Expense	(61.3M)	(69.4M)	(66.1M)	(51.7M)	(47.9M)	(51.5M)	(56.1M)	(49.5M)
Net Interest Income	-61M	-68.4M	-65.3M	-51.7M	-47.8M	-51.5M	-56.1M	-49.4M
Other Expenses	(95.9M)	(233.4M)	(113.9M)	(136.7M)	(144.1M)	(136.4M)	(152M)	(127.3M)
Total Other Income Expenses Net	-60.8M	-66.5M	-67.3M	-47.9M	-47.8M	-51.6M	-56.1M	-49.6M
Income Before Tax	-57.5M	-190M	-72.1M	-79.4M	-85.2M	-71.4M	-87.9M	-52.8M
NET INCOME
Income Tax Expense	(161K)	(262K)	(303K)	(201K)	(203K)	(4.1M)	(399K)	(197K)
Net Income	-57.6M	-189.7M	-72.3M	-79.5M	-85.2M	-75.8M	-87.9M	-52.8M

SEC Filings

NHPBP - Filing history and reports

No SEC filings available for NHPBP

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