National Healthcare Properties, Inc.
HLTC
$7.73
-$5.08-39.66%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 84.48M | 86.03M | 85.33M | 86.44M | 87.74M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 84.48M | 86.03M | 85.33M | 86.44M | 87.74M |
| Cost of Revenue | 52.38M | 53.94M | 53.85M | 57.54M | 49.23M |
| Gross Profit | 32.10M | 32.09M | 31.48M | 28.90M | 38.51M |
| SG&A Expenses | 5.64M | 5.67M | 5.41M | 5.21M | 6.20M |
| Depreciation & Amortization | 17.99M | 18.03M | 18.54M | 23.71M | 20.68M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 76.01M | 77.64M | 77.79M | 86.46M | 76.11M |
| Operating Income | 8.47M | 8.39M | 7.54M | -15.00K | 11.62M |
| Income Before Tax | -22.70M | -12.47M | -20.83M | -1.52M | -16.90M |
| Income Tax Expenses | 101.00K | 66.00K | -- | -6.00K | 127.00K |
| Earnings from Continuing Operations | -22.80M | -12.53M | -20.83M | -1.52M | -17.03M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 108.00K | -21.00K | 31.00K | -- | 38.00K |
| Net Income | -22.70M | -12.56M | -20.80M | -1.52M | -16.99M |
| EBIT | 8.47M | 8.39M | 7.54M | -15.00K | 11.62M |
| EBITDA | 26.33M | 26.25M | 25.94M | 26.02M | 31.70M |
| EPS Basic | -0.92 | -0.56 | -0.85 | -0.18 | -0.72 |
| Normalized Basic EPS | -0.17 | -0.14 | -0.18 | -0.32 | -0.10 |
| EPS Diluted | -0.92 | -0.56 | -0.85 | -0.18 | -0.72 |
| Normalized Diluted EPS | -0.17 | -0.14 | -0.18 | -0.32 | -0.10 |
| Average Basic Shares Outstanding | 28.33M | 28.30M | 28.30M | 28.30M | 28.29M |
| Average Diluted Shares Outstanding | 28.33M | 28.30M | 28.30M | 28.30M | 28.29M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -14.47% | -26.51% | -16.27% | -227.72% | -20.30% |