National Healthcare Properties Financial Statements
NASDAQ: NHPReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
National Healthcare Properties revenue and earnings
In fiscal 2025, National Healthcare Properties generated $342.3 million in revenue, down 3.3% from fiscal 2024, its first annual decline since 2021. National Healthcare Properties reported a net loss of $57.7 million, compared with a loss of $190.3 million a year earlier. Gross margin was 36.0% (down from 37.4%) and operating margin 1.0%.
Diluted earnings per share came in at -$2.51. Over the last 5 fiscal years, NHP's revenue has grown at a -2.2% compound annual rate (a contraction).
Summary generated from market data by MetaCap's automated system. Methodology
National Healthcare Properties income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 342.28M | 353.79M | 345.93M | 335.85M | 329.36M | 381.61M | 374.91M | 362.41M | 311.17M | 302.57M |
| Revenue growth (YoY) | -3.25% | +2.27% | +3.00% | +1.97% | -13.69% | +1.79% | +3.45% | +16.46% | +2.84% | +22.25% |
| Gross Profit | 123.38M | 132.34M | 128.13M | 122.40M | 123.54M | 138.06M | 140.73M | 141.41M | 124.90M | 130.49M |
| Operating Expenses | 366.78M | 486.64M | 350.34M | 367.26M | 370.44M | 406.71M | 415.49M | 365.51M | 323.83M | 307.20M |
| Operating Income | 3.30M | -123.54M | -4.74M | -31.54M | -37.44M | -19.87M | -31.79M | -3.18M | -12.22M | -3.31M |
| Interest Expense | 61.28M | 69.45M | 66.08M | 51.74M | 47.90M | 51.52M | 56.06M | 49.47M | 30.26M | 19.88M |
| Other Income (Expense) | -60.82M | -66.46M | -67.34M | -47.88M | -47.80M | -51.58M | -56.12M | -49.60M | -29.85M | -19.75M |
| Pretax Income | -57.52M | -190.00M | -72.08M | -79.42M | -85.24M | -71.45M | -87.91M | -52.78M | -42.06M | -23.05M |
| Income Tax | 161.00K | 262.00K | 303.00K | 201.00K | 203.00K | 4.06M | 399.00K | 197.00K | 647.00K | -2.08M |
| Net Income | -57.69M | -190.26M | -72.38M | -79.62M | -85.44M | -75.51M | -88.09M | -52.76M | -42.55M | -20.87M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| EPS (Basic) | -2.51 | -7.19 | -3.04 | -3.30 | -0.82 | -0.74 | -0.88 | -0.56 | -0.47 | -0.24 |
| EPS (Diluted) | -2.51 | -7.19 | -3.04 | -3.30 | -0.82 | -0.74 | -0.88 | -0.56 | -0.47 | -0.24 |
| Shares Outstanding (Basic) | 28.30M | 28.29M | 28.28M | 28.26M | 112.97M | 106.12M | 100.09M | 93.59M | 89.80M | 87.88M |
| Shares Outstanding (Diluted) | 28.30M | 28.29M | 28.28M | 28.26M | 112.97M | 106.12M | 100.09M | 93.59M | 89.80M | 87.88M |
| EBITDA | 81.56M | -39.47M | 78.14M | 50.52M | 42.49M | 61.18M | 49.24M | 80.04M | 65.42M | 95.58M |
| Gross Margin | 36.05% | 37.41% | 37.04% | 36.45% | 37.51% | 36.18% | 37.54% | 39.02% | 40.14% | 43.13% |
| Operating Margin | 96.00% | -34.92% | -137.00% | -9.39% | -11.37% | -5.21% | -8.48% | -88.00% | -3.93% | -109.00% |
| Net Margin | -16.85% | -53.78% | -20.92% | -23.71% | -25.94% | -19.79% | -23.50% | -14.56% | -13.67% | -6.90% |
This table shows 10 annual periods of National Healthcare Properties's income statement, from FY 2025 back to FY 2016, across 17 line items including revenue, gross profit, operating expenses. Values in USD; B = billions, M = millions. Fiscal periods follow NHP's reporting calendar. What is a income statement?