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 | 342.28M | 345.54M | 348.45M | 351.94M | 353.79M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 342.28M | 345.54M | 348.45M | 351.94M | 353.79M |
| Cost of Revenue | 217.70M | 214.56M | 237.01M | 244.59M | 248.57M |
| Gross Profit | 124.58M | 130.98M | 111.44M | 107.34M | 105.23M |
| SG&A Expenses | 21.93M | 22.49M | 22.32M | 21.58M | 22.44M |
| Depreciation & Amortization | 78.26M | 80.96M | 83.65M | 87.04M | 84.07M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 317.89M | 318.00M | 342.98M | 353.21M | 355.07M |
| Operating Income | 24.39M | 27.54M | 5.47M | -1.28M | -1.28M |
| Income Before Tax | -57.53M | -51.72M | -80.02M | -176.04M | -190.00M |
| Income Tax Expenses | 161.00K | 187.00K | 121.00K | 186.00K | 262.00K |
| Earnings from Continuing Operations | -57.69 | -51.91 | -80.14 | -176.23 | -190.26 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 118.00K | 48.00K | 146.00K | 567.00K | 567.00K |
| Net Income | -57.57M | -51.86M | -80.00M | -175.66M | -189.70M |
| EBIT | 24.39M | 27.54M | 5.47M | -1.28M | -1.28M |
| EBITDA | 104.54M | 109.91M | 90.57M | 87.12M | 81.36M |
| EPS Basic | -2.51 | -2.31 | -3.31 | -6.70 | -7.19 |
| Normalized Basic EPS | -0.81 | -0.74 | -1.34 | -3.66 | -3.66 |
| EPS Diluted | -2.51 | -2.31 | -3.31 | -6.70 | -7.19 |
| Normalized Diluted EPS | -0.81 | -0.74 | -1.34 | -3.66 | -3.66 |
| Average Basic Shares Outstanding | 113.22M | 113.18M | 113.18M | 113.18M | 113.17M |
| Average Diluted Shares Outstanding | 113.22M | 113.18M | 113.18M | 113.18M | 113.17M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -23.35% | -26.25% | -17.17% | -7.86% | -7.27% |