NHP
National Healthcare Properties, Inc.Company Information
- Company Name
- National Healthcare Properties, Inc.
- CIK
- CIK0001561032
- Category
- Non-accelerated filer
- Ticker: Exchange
- NHP: Nasdaq, HLTC: OTC, NHPAP: Nasdaq, NHPBP: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- NHP
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 53,651,848
- Shares outstanding
- 61,597,000
- Ownership
- 87.10%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -4.58%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Secured Debt | 34 | 368 | 368 | 697 | 697 | 711 | 779 | 817 | 817 | 817 | 809 | 809 | ||||||
| Line Of Credit | - | - | - | 336 | 338 | 361 | 362 | 364 | 365 | 360 | 361 | 348 | ||||||
| Revolving Credit Facility | -186 | 186 | 186 | - | - | - | 0 | - | - | - | - | - | ||||||
| Fannie Mae Secured Debt | -1 | 333 | 335 | - | - | - | 362 | - | - | - | - | - | ||||||
| Credit Agreement | - | 186 | 186 | - | - | - | 0 | - | - | - | - | - | ||||||
| A2025 Credit Agreement | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
Real Estate Investment Property At Cost | ||||||||||||||||||
| Land | 181 | 175 | 175 | 177 | 178 | 183 | 190 | 198 | 209 | 209 | 208 | 209 | ||||||
| Finite Lived Intangible Assets Net | 250 | 247 | 247 | 248 | 250 | 256 | 284 | 290 | 295 | 296 | 293 | 293 | ||||||
| Construction In Progress Gross | 7 | 4 | 3 | 3 | 4 | 10 | 8 | - | - | - | - | - | ||||||
| Real Estate Investment Property At Cost | 2,299 | 2,214 | 2,210 | 2,222 | 2,236 | 2,286 | 2,495 | 2,540 | 2,635 | 2,634 | 2,622 | 2,622 | ||||||
| Real Estate Investment Property Accumulated Depreciation | -706 | -707 | -691 | -682 | -671 | -671 | -726 | -725 | -720 | -701 | -682 | -664 | ||||||
| Real Estate Investment Property Net | 1,593 | 1,507 | 1,519 | 1,540 | 1,565 | 1,615 | 1,769 | 1,815 | 1,914 | 1,932 | 1,940 | 1,958 | ||||||
| Assets Of Disposal Group Including Discontinued Operation | - | - | - | 6 | 2 | - | - | - | - | - | - | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 246 | 53 | 58 | 47 | 47 | 71 | 22 | 33 | 29 | 29 | 46 | 51 | ||||||
| Restricted Cash | 57 | 54 | 51 | 55 | 56 | 55 | 52 | 52 | 52 | 48 | 45 | 40 | ||||||
| Derivative Assets | 2 | 1 | 1 | 8 | 11 | 13 | 19 | 17 | 32 | 33 | 28 | 38 | ||||||
| Deferred Rent Receivables Net Noncurrent | 22 | 22 | 21 | 21 | 20 | 20 | 23 | 23 | 26 | 26 | 26 | 26 | ||||||
| Operating Lease Right Of Use Asset | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | ||||||
| Prepaid Expense And Other Assets | 22 | 22 | 23 | 25 | 23 | 24 | 26 | 33 | 36 | 41 | 36 | 36 | ||||||
| Accounts Receivable Net | 7 | 9 | 9 | 10 | 9 | 8 | 6 | - | - | - | - | - | ||||||
| Deferred Costs Current And Noncurrent | 20 | 23 | 23 | 18 | 18 | 19 | 21 | 17 | 17 | 17 | 16 | 15 | ||||||
| Assets | 1,976 | 1,698 | 1,712 | 1,739 | 1,759 | 1,832 | 1,946 | 1,998 | 2,113 | 2,134 | 2,145 | 2,172 | ||||||
Liabilities | ||||||||||||||||||
| Off Market Lease Unfavorable | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 8 | 8 | 9 | ||||||
| Derivative Liabilities | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 48 | 43 | 44 | 46 | 46 | 55 | 90 | 84 | 144 | 48 | 48 | 48 | ||||||
| Operating Lease Liability | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Deferred Rent Credit | 7 | 7 | 9 | 10 | 9 | 8 | 7 | 6 | 6 | 7 | 7 | 7 | ||||||
| Dividends Payable Current And Noncurrent | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Liabilities | 919 | 1,102 | 1,107 | 1,106 | 1,106 | 1,152 | 1,256 | 1,289 | 1,351 | 1,250 | 1,245 | 1,232 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 3,001 | 2,532 | 2,531 | 2,531 | 2,533 | 2,534 | 2,534 | 2,534 | 2,533 | 2,533 | 2,509 | 2,486 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 5 | 5 | 6 | 8 | 9 | 12 | 17 | 14 | 24 | 26 | 23 | 35 | ||||||
| Accumulated Distributions In Excess Of Net Income | -1,954 | -1,946 | -1,938 | -1,912 | -1,896 | -1,872 | -1,867 | -1,847 | -1,802 | -1,682 | -1,640 | -1,588 | ||||||
| Stockholders Equity | 1,054 | 597 | 605 | 633 | 647 | 675 | 690 | 708 | 757 | 878 | 894 | 934 | ||||||
| Minority Interest | 3 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | ||||||
| Liabilities And Stockholders Equity | 1,976 | 1,698 | 1,712 | 1,739 | 1,759 | 1,832 | 1,946 | 1,998 | 2,113 | 2,134 | 2,145 | 2,172 | ||||||
| Related Party | - | - | - | 0 | 0 | 0 | 30 | 30 | 0 | 0 | 0 | -2 | ||||||
| Preferred Stock Dividend Rate Percentage | - | 0 | 0 | - | - | 0 | 0 | - | - | 0 | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | - | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | ||||||
| Common Stock Shares Issued | - | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 27 | ||||||
| Shares Outstanding | - | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 27 | ||||||
| Stockholders Equity Note Stock Split Conversion Ratio1 | - | - | - | - | - | - | - | 0 | - | - | - | - | ||||||
| Series A Cumulative Redeemable Perpetual Preferred Stock | 0 | 0 | 0 | -4 | -0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | ||||||
| Series B Cumulative Redeemable Perpetual Preferred Stock | 0 | 0 | 0 | -4 | -0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | ||||||
| Common Stock Non Class A | 0 | - | - | - | 28 | - | - | - | - | - | - | - | ||||||
| Common Class A | 44 | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialNational Healthcare Properties, Inc. (NHP) — SEC Financial Statements & Analysis
National Healthcare Properties, Inc. (NHP) is a real estate investment trusts company, incorporated in MD. National Healthcare Properties, Inc. trades on Nasdaq, OTC as: NHP, HLTC, NHPAP, NHPBP. National Healthcare Properties, Inc. (NHP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, National Healthcare Properties, Inc. carries a market cap of $898.07M, a P/E ratio of -16.37x, a P/B ratio of 0.85x, a P/S ratio of 2.61x, an enterprise value of $595.69M, and an EV/EBITDA multiple of 7.22x. On profitability, it posts a gross margin of 119.22%, an operating margin of 3.19%, a net margin of -15.93%, a Return on Equity (ROE) of -6.45%, and a Return on Invested Capital (ROIC) of 1.60%. Per share, it reports EPS of $-0.89, diluted EPS of $-0.89, free cash flow per share of $0.82, and a dividend per share of $0.03. Over the trailing year, it posted revenue growth of -1.19% year-over-year, net income growth of -41.52% year-over-year, and EPS growth of -73.14% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 0.19x, free cash flow of $50.75M (TTM), and net debt of $-302.38M. Figures sourced from SEC EDGAR.
- Market Cap
- $898.07M
- P/E TTM
- -16.37x
- EPS TTM
- $-0.89
- P/B TTM
- 0.85x
- ROE TTM
- -6.45%
- Free Cash Flow TTM
- $50.75M
- Net Revenue TTM Growth 1Y
- -1.19%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is National Healthcare Properties, Inc. in?
National Healthcare Properties, Inc. (NHP) operates in the Real Estate Investment Trusts industry.
What exchange does NHP trade on?
National Healthcare Properties, Inc. (NHP) trades on the Nasdaq, OTC.
Where is National Healthcare Properties, Inc. incorporated?
National Healthcare Properties, Inc. is incorporated in MD.
When was National Healthcare Properties, Inc. (NHP)'s most recent SEC filing?
National Healthcare Properties, Inc. (NHP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is NHP's market cap?
National Healthcare Properties, Inc. (NHP) has a market capitalization of $898.07M as of 2026-06-30.
What is NHP's EPS (earnings per share)?
National Healthcare Properties, Inc. (NHP)'s trailing twelve month EPS is $-0.89 as of 2026-06-30.
What is NHP's ROE (return on equity)?
National Healthcare Properties, Inc. (NHP)'s trailing twelve month Return on Equity (ROE) is -6.45% as of 2026-06-30.
What is NHP's ROIC (return on invested capital)?
National Healthcare Properties, Inc. (NHP)'s trailing twelve month Return on Invested Capital (ROIC) is 1.60% as of 2026-06-30.
What is NHP's EV/EBITDA?
National Healthcare Properties, Inc. (NHP)'s trailing twelve month EV/EBITDA is 7.22x as of 2026-06-30.