National Healthcare Properties, Inc.
HLTC
$7.50
-$0.21-2.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 86.03M | 85.33M | 86.44M | 87.74M | 88.94M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 86.03M | 85.33M | 86.44M | 87.74M | 88.94M |
| Cost of Revenue | 53.85M | 53.85M | 57.54M | 54.61M | 71.21M |
| Gross Profit | 32.18M | 31.48M | 28.90M | 33.13M | 17.73M |
| SG&A Expenses | 5.67M | 5.41M | 5.21M | 5.81M | 5.50M |
| Depreciation & Amortization | 18.03M | 18.54M | 23.71M | 20.68M | 20.72M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 77.55M | 77.79M | 86.46M | 81.10M | 97.43M |
| Operating Income | 8.48M | 7.54M | -15.00K | 6.64M | -8.49M |
| Income Before Tax | -12.47M | -20.83M | -1.52M | -16.90M | -40.77M |
| Income Tax Expenses | 66.00K | -- | -6.00K | 127.00K | -- |
| Earnings from Continuing Operations | -12.53M | -20.83M | -1.52M | -17.03M | -40.77M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -21.00K | 31.00K | -- | 38.00K | 77.00K |
| Net Income | -12.56M | -20.80M | -1.52M | -16.99M | -40.69M |
| EBIT | 8.48M | 7.54M | -15.00K | 6.64M | -8.49M |
| EBITDA | 26.34M | 25.94M | 26.02M | 26.71M | 12.10M |
| EPS Basic | -0.56 | -0.85 | -0.18 | -0.72 | -1.56 |
| Normalized Basic EPS | -0.14 | -0.18 | -0.32 | -0.21 | -0.62 |
| EPS Diluted | -0.56 | -0.85 | -0.18 | -0.72 | -1.56 |
| Normalized Diluted EPS | -0.14 | -0.18 | -0.32 | -0.21 | -0.62 |
| Average Basic Shares Outstanding | 28.30M | 28.30M | 28.30M | 28.30M | 28.29M |
| Average Diluted Shares Outstanding | 28.30M | 28.30M | 28.30M | 28.30M | 28.29M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -26.51% | -16.27% | -227.72% | -20.30% | -8.48% |