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National Healthcare Properties, Inc.

NHP

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Financial Statements

Values in Millions ($)
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
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Subscriber-only column
Assets
Real Estate Investment Pr…
Land
181175175177178183190198209209208209
Finite Lived Intangible Assets Net
250247247248250256284290295296293293
Construction In Progress Gross
74334108-----
Real Estate Investment Property At Cost
2,2992,2142,2102,2222,2362,2862,4952,5402,6352,6342,6222,622
Real Estate Investment Property Accumulated Deprec…
-706-707-691-682-671-671-726-725-720-701-682-664
Real Estate Investment Property Net
1,5931,5071,5191,5401,5651,6151,7691,8151,9141,9321,9401,958
Assets Of Disposal Group Including Discontinued Op…
---62-------
Cash And Cash Equivalents At Carrying Value
2465358474771223329294651
Restricted Cash
575451555655525252484540
Derivative Assets
21181113191732332838
Deferred Rent Receivables Net Noncurrent
222221212020232326262626
Operating Lease Right Of Use Asset
777777788888
Prepaid Expense And Other Assets
222223252324263336413636
Accounts Receivable Net
79910986-----
Deferred Costs Current And Noncurrent
202323181819211717171615
Assets
1,9761,6981,7121,7391,7591,8321,9461,9982,1132,1342,1452,172
Liabilities And Stockhold…
Liabilities
Secured Debt
368333335697697711779817817817809809
Line Of Credit
---336338361362364365360361348
Revolving Credit Facility
-186186---0-----
Fannie Mae Secured Debt
-333335---362-----
Credit Agreement
-186186---0-----
Off Market Lease Unfavorable
455556677889
Derivative Liabilities
000---0-----
Accounts Payable And Accrued Liabilities Current A…
4843444646559084144484848
Operating Lease Liability
888888888888
Deferred Rent Credit
7791098766777
Dividends Payable Current And Noncurrent
333333333333
Liabilities
9191,1021,1071,1061,1061,1521,2561,2891,3511,2501,2451,232
Stockholders Equity Inclu…
Common Stock Value
-11111111111
Additional Paid In Capital
3,0012,5322,5312,5312,5332,5342,5342,5342,5332,5332,5092,486
Accumulated Other Comprehensive Income Loss Net Of…
5568912171424262335
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
1,057597605633652675690703757878901941
Minority Interest
344556666667
Liabilities And Stockholders Equity
1,9761,6981,7121,7391,7591,8321,9461,9982,1132,1342,1452,172
Related Party
---0003030000-2
Series A Cumulative Redeemable Perpetual Preferred…
-000-44000400
Series B Cumulative Redeemable Perpetual Preferred…
-000-44000400
Preferred Stock Dividend Rate Percentage
-00--00--00-
Common Stock Par Or Stated Value Per Share
-0.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
-300300300300300300300300300300300
Common Stock Shares Issued
-2828282828282828282827
Shares Outstanding
-2828282828282828282827
Stockholders Equity Note Stock Split Conversion Ra…
-------0----

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20261.25%2.42%6.32%---------
20251.82%9.89%22.82%8.16%12.78%10.06%2.83%5.54%9.05%-2.04%4.11%10.15%
20241.84%-0.82%1.57%2.89%12.31%12.38%-2.97%-6.30%-10.32%-1.71%-2.03%-1.02%
2023----6.77%-3.90%-21.71%3.87%37.39%34.94%3.27%-4.28%-2.35%

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Performance and Valuation Metrics

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Metrics
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
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Leverage & Debt
Interest Coverage TTM
0.19
0.01
0.05
0.14
-0.22
-1.62
-1.78
-1.90
-1.66
-0.12
-0.07
-0.04
Per Share Metrics
Diluted EPS TTM
-0.77
-2.13
-2.04
-2.20
-3.20
-6.70
-7.19
-7.47
-6.60
-3.10
-3.04
-3.07
Free Cash Flow Per Share TTM
0.82
1.30
0.24
0.11
-3.61
-3.66
-3.02
-3.06
0.16
0.13
-0.48
-0.69
Dividend Per Share TTM
0.03
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
Margin Metrics
Gross Profit Margin TTM
-
-
-
-
-
-
-
-
-
119.22%
119.10%
118.85%
Operating Profit Margin TTM
3.19%
0.11%
0.96%
2.55%
-4.15%
-31.08%
-34.92%
-36.58%
-31.19%
-2.25%
-1.37%
-0.82%
Net Profit Margin TTM
-13.82%
-17.62%
-16.85%
-17.99%
-25.95%
-53.85%
-57.52%
-59.89%
-53.42%
-25.25%
-24.89%
-25.22%
Growth Metrics
Net Revenue Growth (1Y)
-1.19%
-2.79%
-3.25%
-2.07%
-0.32%
1.46%
2.27%
2.55%
2.27%
2.16%
3.00%
3.11%
Net Income Growth (1Y)
-47.39%
-68.20%
-71.65%
-70.58%
-51.57%
116.37%
136.36%
143.53%
106.31%
0.22%
-7.71%
-4.92%
EPS Growth (1Y)
-75.83%
-68.24%
-71.67%
-70.59%
-51.57%
116.30%
136.31%
143.43%
106.13%
0.17%
-7.77%
-6.40%
Valuation Metrics
P/E TTM
-18.88
-
-
-
-
-
-
-
-
-
-
-
P/B TTM
0.85
-
-
-
-
-
-
-
-
-
-
-
P/S TTM
2.61
-
-
-
-
-
-
-
-
-
-
-
Market Cap
898.07M
-
-
-
-
-
-
-
-
-
-
-
Enterprise Value
595.69M
-
-
-
-
-
-
-
-
-
-
-
Calculated Values
Free Cash Flow TTM
50.75M
36.94M
6.70M
3.20M
-102.21M
-103.62M
-85.45M
-86.64M
4.46M
3.75M
-13.64M
-19.44M
Net Debt
-302.38M
-52.81M
-108.45M
-102.54M
-47.12M
-126.41M
-74.10M
-84.91M
-29.46M
-76.41M
-91.32M
-91.29M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2026-03-31
0.02%
Inst. Shares: 4,799
Shares Outstanding: 28,336,000
2025-09-30
0.12%
Inst. Shares: 35,193
Shares Outstanding: 28,296,919
2025-06-30
0.09%
Inst. Shares: 26,084
Shares Outstanding: 28,296,439
2024-12-31
0.18%
Inst. Shares: 50,598
Shares Outstanding: 28,286,000
2024-09-30
0.05%
Inst. Shares: 13,934
Shares Outstanding: 28,291,594

National 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), National Healthcare Properties, Inc. reported a -1.19% year-over-year revenue growth, a Gross Profit Margin of 119.22% (TTM), a Price-to-Sales (P/S) ratio of 2.61x (TTM), a Price-to-Book (P/B) ratio of 0.85x (TTM), at a market cap of $898.07M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-1.19%
Gross Profit Margin TTM
119.22%
P/S TTM
2.61x
P/B TTM
0.85x
Market Cap
$898.07M

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 is NHP's market cap?

National Healthcare Properties, Inc. (NHP) has a market capitalization of $898.07M as of 2026-06-30.

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.

Wall Street's data.
Main Street's price.