NHP
National Healthcare Properties, Inc.
$14.73
-0.77 (-4.97%)
At close · Jul 8
Market Cap
$1.08B
Shares
72,904,876
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$342.28M
-3.3%
FY2025
Net Income
-$57.69M
+69.7%
FY2025
Gross Margin
36.05%
-1.4pp
FY2025
Operating Margin
0.96%
+35.9pp
FY2025
Diluted EPS
-$2.51
+65.1%
FY2025
Operating Cash Flow
$6.95M
+108.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $342.12M | $342.28M | $353.79M | $345.93M | $335.85M | $329.36M | $381.61M | $374.91M | $362.41M | $311.17M | $302.57M | $247.49M | $58.44M | $1.82M | |
| — | — | — | — | — | — | — | — | $102.71M | $95.15M | $103.38M | $93.22M | $52.1M | $1.55M | |
| — | — | — | — | — | — | — | $221M | $221M | $186.28M | $172.08M | $125.57M | $26.72M | $122K | |
| $128.16M | $123.38M | $132.65M | $128.13M | $122.4M | $123.54M | $138.06M | $140.73M | $141.41M | $124.9M | $130.35M | $121.92M | $31.72M | — | |
| — | 36.05% | 37.49% | 37.04% | 36.45% | 37.51% | 36.18% | 37.54% | 39.02% | 40.14% | 43.08% | 49.26% | 54.28% | — | |
| $24.76M | $24.19M | $22.74M | $18.93M | $17.29M | $16.83M | $21.57M | $20.53M | $17.28M | $15.67M | $12.11M | $9.73M | $3.54M | $109K | |
| — | — | — | — | — | — | — | — | — | — | — | — | $17.91M | $263K | |
| $72.29M | $78.26M | $84.07M | $82.87M | $82.06M | $79.93M | $81.05M | $81.03M | $83.21M | $77.64M | $98.89M | $120.92M | $28.89M | $1.08M | |
| $33.02M | $44.91M | $24.88M | $4.68M | $27.63M | $40.95M | $36.45M | $55.97M | $20.66M | $18.99M | $389K | — | — | — | |
| $344.55M | $366.78M | $486.64M | $350.34M | $367.26M | $370.44M | $406.71M | $415.49M | $365.51M | $323.83M | $307.2M | $283.1M | $92.77M | $2.04M | |
| $383K | $3.3M | -$123.54M | -$4.74M | -$31.54M | -$37.44M | -$19.87M | -$31.79M | -$3.18M | -$12.65M | -$34.33M | -$35.61M | -$34.33M | — | |
| — | 0.96% | -34.92% | -1.37% | -9.39% | -11.37% | -5.21% | -8.48% | -0.88% | -4.07% | -11.35% | -14.39% | -58.75% | — | |
| $72.68M | $81.56M | -$39.47M | $78.14M | $50.52M | $42.49M | $61.18M | $49.24M | $80.04M | $64.99M | $64.56M | $85.31M | -$5.44M | — | |
| $61.42M | $61.28M | $69.45M | $66.08M | $51.74M | $47.9M | $51.52M | $56.06M | $49.47M | $30.26M | $19.88M | $10.36M | $3.56M | — | |
| -$60.59M | -$60.82M | -$66.46M | -$67.34M | -$47.88M | -$47.8M | -$51.58M | -$56.12M | -$49.61M | -$29.41M | -$18.42M | -$9.33M | -$2.82M | — | |
| — | — | — | — | — | — | — | — | $0 | $0 | $56K | $446K | $8000 | — | |
| -$60.21M | -$57.52M | -$190M | -$72.08M | -$79.42M | -$85.24M | -$71.45M | -$87.91M | -$52.78M | -$42.07M | -$23.05M | -$44.94M | -$37.15M | — | |
| $244K | $161K | $262K | $303K | $201K | $203K | $4.06M | $399K | $197K | $647K | -$2.08M | -$2.98M | $565K | — | |
| -$60.45M | -$57.69M | -$190.26M | -$72.38M | -$79.62M | -$85.44M | -$75.51M | -$88.09M | -$52.76M | -$42.55M | -$20.87M | -$41.74M | -$37.71M | -$221K | |
| — | -16.85% | -53.78% | -20.92% | -23.71% | -25.94% | -19.79% | -23.5% | -14.56% | -13.67% | -6.9% | -16.87% | -64.53% | -12.16% | |
| -$90K | -$64K | -$567K | -$82K | -$135K | -$260K | $303K | -$393K | -$216K | -$164K | -$96K | -$219K | -$34K | — | |
| -$73.65M | -$71.07M | -$203.5M | -$86.1M | -$93.29M | -$92.94M | -$78.78M | — | — | — | — | — | — | — | |
| -$80.22M | -$82.1M | -$210.32M | -$99.54M | -$42.03M | -$67.61M | -$111.41M | -$99.71M | -$50.65M | -$40.08M | -$20.87M | -$42.21M | -$37.22M | -$221K | |
| USD/shares | — | -$2.51 | -$7.19 | -$0.76 | -$0.88 | -$0.92 | — | — | — | — | — | $0.06 | -$0.16 | $0.06 |
| USD/shares | — | -$2.51 | -$7.19 | -$0.76 | -$0.88 | -$0.92 | — | — | — | — | — | $0.05 | $0.05 | $0.05 |
| shares | — | 28.3M | 28.29M | 113.12M | 106.43M | 100.53M | 94.64M | 91.94M | 91.12M | 89.8M | 87.88M | 85.33M | 51.23M | 2.15M |
| shares | — | 28.3M | 28.29M | 113.12M | 106.43M | 100.53M | 94.64M | 91.94M | 91.12M | 89.8M | 87.88M | 85.33M | 51.23M | 2.15M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2013–FY2022: $102.59M in buybacks, $392.94M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
—
REIT - Healthcare Facilities median 33.81×
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Seniors Housing Communities | $225,221,000 | $216,477,000 | $210,476,000 | $204,402,000 | $206,488,000 | $261,788,000 | $259,971,000 | $248,333,000 |
| Outpatient Medical Facilities | $117,058,000 | $137,317,000 | $135,449,000 | $131,444,000 | — | — | — | — |
| Medical Office Buildings | — | — | — | — | $122,867,000 | $119,824,000 | $114,943,000 | $99,103,000 |
| Triple-Net Leased Healthcare Facilities | — | — | — | — | — | — | — | $14,970,000 |