NHP: financial statements from SEC — TradeAlmanac

NHP

National Healthcare Properties, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	86M	86M	85M	86M	89M	89M
Selling, general and administrative	5M	6M	5M	5M	6M	5M
Operating expenses	76M	84M	94M	98M	111M	189M
Operating income	10M	2M	−6M	13M	−21M	−100M
Pre-tax income	−4M	−12M	−21M	−2M	−41M	−117M
Income tax	77,000	66,000	0	−6,000	0	65,000
Net income	−8M	−16M	−24M	−5M	−44M	−120M
Earnings per share	−0.27	−0.56	−0.85	−0.18	−1.56	−4.24
Earnings per share, diluted	−0.27	−0.56	−0.85	−0.18	−1.56	−4.24
Weighted average shares	28M	28M	28M	28M	28M	28M
Weighted average shares, diluted	28M	28M	28M	28M	28M	28M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	53M	58M	47M	47M	71M	22M	33M	29M
Receivables	9M	9M	10M

Cash flow

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Operating cash flow	9M	—	—	−21M	—	—
Depreciation and amortisation	18M	18M	19M	24M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator