National Healthcare Properties, Inc.
HLTC
$7.85
-$0.115-1.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 348.45M | 351.94M | 353.79M | 352.84M | 349.58M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 348.45M | 351.94M | 353.79M | 352.84M | 349.58M |
| Cost of Revenue | 237.21M | 244.79M | 248.76M | 256.54M | 246.05M |
| Gross Profit | 111.25M | 107.15M | 105.03M | 96.30M | 103.53M |
| SG&A Expenses | 21.93M | 21.19M | 22.04M | 21.06M | 20.31M |
| Depreciation & Amortization | 83.65M | 87.04M | 84.07M | 84.74M | 84.80M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 342.78M | 353.01M | 354.87M | 362.34M | 351.16M |
| Operating Income | 5.67M | -1.07M | -1.08M | -9.50M | -1.58M |
| Income Before Tax | -80.02M | -176.04M | -190.00M | -197.90M | -173.10M |
| Income Tax Expenses | 121.00K | 186.00K | 262.00K | 194.00K | 351.00K |
| Earnings from Continuing Operations | -80.14 | -176.23 | -190.26 | -198.09 | -173.45 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 146.00K | 567.00K | 567.00K | 566.00K | 503.00K |
| Net Income | -80.00M | -175.66M | -189.70M | -197.53M | -172.95M |
| EBIT | 5.67M | -1.07M | -1.08M | -9.50M | -1.58M |
| EBITDA | 90.77M | 87.32M | 81.56M | 74.20M | 82.11M |
| EPS Basic | -3.31 | -6.70 | -7.19 | -7.47 | -6.60 |
| Normalized Basic EPS | -1.33 | -3.65 | -3.65 | -3.88 | -3.60 |
| EPS Diluted | -3.31 | -6.70 | -7.19 | -7.47 | -6.60 |
| Normalized Diluted EPS | -1.33 | -3.65 | -3.65 | -3.88 | -3.60 |
| Average Basic Shares Outstanding | 113.18M | 113.18M | 113.17M | 113.18M | 113.16M |
| Average Diluted Shares Outstanding | 113.18M | 113.18M | 113.17M | 113.18M | 113.16M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -17.17% | -7.86% | -7.27% | -6.99% | -7.98% |