Is National Healthcare Properties, Inc. (NHP) (NHP) a Buy, Sell, or Hold?
NASDAQ : NHP
National Healthcare Properties, Inc. (NHP) — Financials
$15.92 USD
-$0.1 (-0.62%)
- Volume
- 312.57K
- Average Volume
- 1.04M
- Market Capitalization
- $268.57M
- P/E Ratio
- -6.12
- Dividend Yield
- 0.47%
- Price Target
- $17.00
- Year High
- $16.25
- Year Low
- $11.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.22
- Current Ratio
- $0.41
NHP Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 342.28M | 353.79M | 345.92M | 335.85M |
| costOfRevenue | 218.9M | 221.45M | 217.79M | 213.44M |
| grossProfit | 123.38M | 132.34M | 128.13M | 122.4M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 24.19M | 22.44M | 18.93M | 17.29M |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.19M | 22.44M | 18.93M | 17.29M |
| otherExpenses | 95.89M | 233.44M | 113.94M | 136.66M |
| operatingExpenses | 120.08M | 255.88M | 132.87M | 153.94M |
| costAndExpenses | 338.98M | 477.34M | 350.66M | 367.39M |
| netInterestIncome | -61.01M | -68.4M | -65.34M | -51.71M |
| interestIncome | 272K | 1.05M | 734K | 27000 |
| interestExpense | 61.28M | 69.45M | 66.08M | 51.74M |
| depreciationAndAmortization | 78.26M | 84.07M | 82.87M | 82.06M |
| ebitda | 82.02M | -36.49M | 76.87M | 54.38M |
| ebit | 3.76M | -120.55M | -6M | -27.68M |
| nonOperatingIncomeExcludingInterest | -457K | -2.99M | 1.26M | -3.86M |
| operatingIncome | 3.3M | -123.54M | -4.74M | -31.54M |
| totalOtherIncomeExpensesNet | -60.82M | -66.46M | -67.34M | -47.88M |
| incomeBeforeTax | -57.52M | -190M | -72.08M | -79.42M |
| incomeTaxExpense | 161K | 262K | 303K | 201K |
| netIncomeFromContinuingOperations | -57.68M | -190.26M | -72.38M | -79.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -57.62M | -189.7M | -72.3M | -79.49M |
| netIncomeDeductions | 13.45M | 13.8M | 13.8M | 13.8M |
| bottomLineNetIncome | -71.07M | -203.5M | -86.1M | -93.28M |
| eps | -2.51 | -7.19 | -3.04 | -3.3 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 57.62M | 21.65M | 46.41M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 57.62M | 21.65M | 46.41M |
| netReceivables | 30.74M | 28.69M | 26.32M |
| accountsReceivables | 30.74M | 28.69M | 26.32M |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 50.83M | 52.44M | 44.91M |
| totalCurrentAssets | 139.19M | 102.79M | 117.64M |
| propertyPlantEquipmentNet | 7.38M | 7.48M | 7.71M |
| goodwill | 246.54M | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | 246.54M | 284.45M | 293.3M |
| longTermInvestments | 1.52B | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | -200.73M | 1.55B | 1.73B |
| totalNonCurrentAssets | 1.57B | 1.84B | 2.03B |
| otherAssets | - | - | - |
| totalAssets | 1.71B | 1.95B | 2.15B |
| totalPayables | 47.72M | 93.07M | 51.85M |
| accountPayables | 44.38M | 89.58M | 48.36M |
| otherPayables | 3.34M | 3.5M | 3.5M |
| accruedExpenses | - | - | - |
| shortTermDebt | 520.74M | 362.22M | 361.03M |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | 9.25M | 7.22M | 6.5M |
| otherCurrentLiabilities | - | - | - |
| totalCurrentLiabilities | 577.71M | 462.5M | 419.38M |
| longTermDebt | 516.03M | 779.16M | 809M |
| capitalLeaseObligationsNonCurrent | 8.47M | 8.11M | 8.04M |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 5.04M | 6.12M | 8.16M |
| totalNonCurrentLiabilities | 529.54M | 793.39M | 825.2M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 8.47M | 8.11M | 8.04M |
| totalLiabilities | 1.11B | 1.26B | 1.24B |
| treasuryStock | - | - | - |
| preferredStock | 73000 | 76000 | 76000 |
| commonStock | 1.13M | 1.13M | 1.12M |
| retainedEarnings | -1.94B | -1.87B | -1.64B |
| additionalPaidInCapital | 2.53B | 2.53B | 2.51B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| netIncome | -57.68M | -190.26M | -72.38M |
| depreciationAndAmortization | 78.26M | 84.07M | 82.87M |
| deferredIncomeTax | 1.71M | 2.4M | 1.16M |
| stockBasedCompensation | 3.77M | 613K | 919K |
| changeInWorkingCapital | -45.62M | 2.07M | -5.23M |
| accountsReceivables | -2.04M | 2.3M | -344K |
| inventory | - | - | - |
| accountsPayables | -41.22M | 15.92M | 3.22M |
| otherWorkingCapital | -2.36M | -16.15M | -8.11M |
| otherNonCashItems | 26.52M | 21.27M | 14.28M |
| netCashProvidedByOperatingActivities | 6.95M | -79.85M | 21.62M |
| investmentsInPropertyPlantAndEquipment | -28.73M | -21.91M | -22.4M |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | -1.38M | -1.71M | -9.96M |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 99.91M | 87.59M | -30.46M |
| netCashProvidedByInvestingActivities | 69.81M | 63.97M | -62.82M |
| netDebtIssuance | -22.59M | 12.64M | 73.01M |
| longTermNetDebtIssuance | -22.59M | 5.68M | 38.26M |
| shortTermNetDebtIssuance | - | 6.96M | 34.75M |
| netStockIssuance | -10.85M | - | - |
| netCommonStockIssuance | -5.42M | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | -5.42M | - | - |
| netPreferredStockIssuance | -5.42M | - | - |
| netDividendsPaid | -13.44M | -13.8M | -13.8M |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | -13.44M | -13.8M | -13.8M |
| otherFinancingActivities | 4.48M | -184K | -3.24M |
| netCashProvidedByFinancingActivities | -42.4M | -1.35M | 55.97M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| revenue | 86.28M | 84.48M | 86.03M | 85.33M | 86.44M | 87.74M |
| costOfRevenue | 52.92M | 53.02M | 53.84M | 53.85M | 57.54M | 54.59M |
| grossProfit | 33.37M | 31.46M | 32.18M | 31.48M | 28.9M | 33.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.47M | 8.55M | 5.67M | 5.41M | 5.21M | 5.81M |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.47M | 8.55M | 5.67M | 5.41M | 5.21M | 5.81M |
| otherExpenses | 17.74M | 29.49M | 24.14M | 31.6M | 10.67M | 28.4M |
| operatingExpenses | 23.2M | 38.04M | 29.81M | 37M | 15.88M | 34.2M |
| costAndExpenses | 76.12M | 91.06M | 83.65M | 90.85M | 73.42M | 88.79M |
| netInterestIncome | -14.5M | -15.86M | -14.77M | -15.6M | -14.54M | -17.3M |
| interestIncome | 171K | - | 294K | 231K | - | - |
| interestExpense | 14.67M | 15.86M | 15.06M | 15.84M | 14.54M | 17.3M |
| depreciationAndAmortization | 17.74M | 17.99M | 18.03M | 18.54M | 26.04M | 20.68M |
| ebitda | 28.2M | 11.14M | 20.62M | 13.54M | 39.06M | 21.09M |
| ebit | 10.47M | -6.85M | 2.59M | -5M | 13.02M | 406K |
| nonOperatingIncomeExcludingInterest | -305K | 266K | -217K | -520K | 1000 | -1.46M |
| operatingIncome | 10.16M | -6.58M | 2.38M | -5.52M | 13.02M | -1.06M |
| totalOtherIncomeExpensesNet | -14.37M | -16.12M | -14.84M | -15.32M | -14.54M | -15.84M |
| incomeBeforeTax | -4.2M | -22.7M | -12.47M | -20.83M | -1.52M | -16.9M |
| incomeTaxExpense | 77000 | 101K | 66000 | - | -6000 | 127K |
| netIncomeFromContinuingOperations | -4.28M | -22.8M | -12.53M | -20.83M | -1.52M | -17.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -4.31M | -22.7M | -12.56M | -20.8M | -1.57M | -16.99M |
| netIncomeDeductions | - | 3.28M | 3.33M | 3.39M | 3.45M | 3.45M |
| bottomLineNetIncome | -7.6M | -25.98M | -15.88M | -24.19M | -5.02M | -20.44M |
| eps | -0.27 | -0.92 | -0.56 | -0.85 | -0.18 | -0.72 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 106.6M | 57.62M | 47.06M | 47.12M | 71.38M | 21.65M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 106.6M | 57.62M | 47.06M | 47.12M | 71.38M | 21.65M |
| netReceivables | 30.95M | 30.74M | 31.31M | 29.63M | 28.06M | 28.69M |
| accountsReceivables | 30.95M | 30.74M | 31.31M | 29.63M | 28.06M | 28.69M |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | - | 50.83M | 61.69M | 57.77M | 55.02M | 52.44M |
| totalCurrentAssets | 137.55M | 139.19M | 140.06M | 134.52M | 154.47M | 102.79M |
| propertyPlantEquipmentNet | 7.28M | 7.38M | 7.28M | 6.84M | 6.88M | 7.48M |
| goodwill | 246.54M | 246.54M | 248.06M | 249.94M | 256.44M | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 246.54M | 246.54M | 248.06M | 249.94M | 256.44M | 284.45M |
| longTermInvestments | 1.51B | 1.52B | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | -201.72M | -200.73M | 1.34B | 1.37B | 1.41B | 1.55B |
| totalNonCurrentAssets | 1.56B | 1.57B | 1.6B | 1.62B | 1.68B | 1.84B |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 1.7B | 1.71B | 1.74B | 1.76B | 1.83B | 1.95B |
| totalPayables | 46.04M | 47.72M | 49.81M | 49.75M | 58.14M | 93.07M |
| accountPayables | 42.7M | 44.38M | 46.44M | 46.32M | 54.65M | 89.58M |
| otherPayables | 3.34M | 3.34M | 3.37M | 3.43M | 3.5M | 3.5M |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 333.97M | 520.74M | 336.18M | 337.62M | 360.77M | 362.22M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 6.92M | 9.25M | 10.23M | 9.35M | 8.28M | 7.22M |
| otherCurrentLiabilities | -52.97M | - | - | - | - | - |
| totalCurrentLiabilities | 333.97M | 577.71M | 396.22M | 396.72M | 427.19M | 462.5M |
| longTermDebt | 701.59M | 516.03M | 696.81M | 696.51M | 711.06M | 779.16M |
| capitalLeaseObligationsNonCurrent | 12.99M | 8.47M | 8.27M | 7.8M | 7.82M | 8.11M |
| deferredRevenueNonCurrent | 6.92M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 46.04M | 5.04M | 5.11M | 5.38M | 5.69M | 6.12M |
| totalNonCurrentLiabilities | 767.55M | 529.54M | 710.19M | 709.69M | 724.57M | 793.39M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 12.99M | 8.47M | 8.27M | 7.8M | 7.82M | 8.11M |
| totalLiabilities | 1.1B | 1.11B | 1.11B | 1.11B | 1.15B | 1.26B |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 76000 | 73000 | 73000 | 75000 | 76000 | 76000 |
| commonStock | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M |
| retainedEarnings | -1.95B | -1.94B | -1.91B | -1.9B | -1.87B | -1.87B |
| additionalPaidInCapital | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -4.28M | -22.8M | -12.53M | -20.83M | -1.52M | -17.03M |
| depreciationAndAmortization | 17.74M | 17.99M | 18.03M | 16.21M | 26.04M | 19.25M |
| deferredIncomeTax | -79000 | 496K | 269K | 345K | 601K | - |
| stockBasedCompensation | 612K | 1.86M | 1.33M | 570K | - | - |
| changeInWorkingCapital | -4.86M | -440K | -4.49M | -5.46M | -35.24M | -5.82M |
| accountsReceivables | -209K | -4.02M | 176K | 581K | 1.22M | -434K |
| inventory | - | - | - | - | - | - |
| accountsPayables | -2.19M | -5.38M | 578K | 1.56M | -37.98M | -1.66M |
| otherWorkingCapital | -2.46M | 8.96M | -5.24M | -7.6M | 1.52M | -3.73M |
| otherNonCashItems | -117K | 12.86M | 7.56M | 17.22M | -11.11M | 10.05M |
| netCashProvidedByOperatingActivities | 9.01M | 9.96M | 10.17M | 8.05M | -21.23M | 6.45M |
| investmentsInPropertyPlantAndEquipment | -5.26M | -11.77M | -4.59M | -6.7M | -5.67M | -5.51M |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | -154K | -1.38M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | 9.82M | 1.58M | 4.8M | 83.71M | 10.92M |
| netCashProvidedByInvestingActivities | -5.42M | -3.33M | -3.01M | -1.9M | 78.04M | 5.41M |
| netDebtIssuance | -1.66M | 4.09M | -1.66M | -23.37M | -1.65M | -19.38M |
| longTermNetDebtIssuance | -1.66M | -21.94M | -216K | -219K | -210K | -17.94M |
| shortTermNetDebtIssuance | - | 26.03M | -1.44M | -23.15M | -1.44M | -1.44M |
| netStockIssuance | -444K | -1.84M | -5.53M | - | - | - |
| netCommonStockIssuance | -444K | -920K | -2.76M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | -444K | -920K | -2.76M | - | - | - |
| netPreferredStockIssuance | - | -920K | -2.76M | - | - | - |
| netDividendsPaid | -3.29M | -3.28M | -3.33M | -3.38M | -3.45M | -3.45M |
| commonDividendsPaid | -3.29M | - | - | - | - | - |
| preferredDividendsPaid | - | -3.28M | -3.33M | -3.38M | -3.45M | -3.45M |
| otherFinancingActivities | -46000 | 321K | 2.72M | -2.64M | 601K | 154K |
| netCashProvidedByFinancingActivities | -5.45M | -712K | -7.8M | -29.39M | -4.5M | -22.68M |