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 | 345.54M | 348.45M | 351.94M | 353.79M | 352.84M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 345.54M | 348.45M | 351.94M | 353.79M | 352.84M |
| Cost of Revenue | 219.85M | 237.21M | 244.79M | 248.76M | 256.54M |
| Gross Profit | 125.69M | 111.25M | 107.15M | 105.03M | 96.30M |
| SG&A Expenses | 22.10M | 21.93M | 21.19M | 22.04M | 21.06M |
| Depreciation & Amortization | 80.96M | 83.65M | 87.04M | 84.07M | 84.74M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 322.90M | 342.78M | 353.01M | 354.87M | 362.34M |
| Operating Income | 22.64M | 5.67M | -1.07M | -1.08M | -9.50M |
| Income Before Tax | -51.72M | -80.02M | -176.04M | -190.00M | -197.90M |
| Income Tax Expenses | 187.00K | 121.00K | 186.00K | 262.00K | 194.00K |
| Earnings from Continuing Operations | -51.91 | -80.14 | -176.23 | -190.26 | -198.09 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 48.00K | 146.00K | 567.00K | 567.00K | 566.00K |
| Net Income | -51.86M | -80.00M | -175.66M | -189.70M | -197.53M |
| EBIT | 22.64M | 5.67M | -1.07M | -1.08M | -9.50M |
| EBITDA | 105.01M | 90.77M | 87.32M | 81.56M | 74.20M |
| EPS Basic | -2.31 | -3.31 | -6.70 | -7.19 | -7.47 |
| Normalized Basic EPS | -0.85 | -1.33 | -3.65 | -3.65 | -3.88 |
| EPS Diluted | -2.31 | -3.31 | -6.70 | -7.19 | -7.47 |
| Normalized Diluted EPS | -0.85 | -1.33 | -3.65 | -3.65 | -3.88 |
| Average Basic Shares Outstanding | 113.19M | 113.18M | 113.18M | 113.17M | 113.18M |
| Average Diluted Shares Outstanding | 113.19M | 113.18M | 113.18M | 113.17M | 113.18M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -26.25% | -17.17% | -7.86% | -7.27% | -6.99% |