National Healthcare Properties, Inc. financial data

Symbol
NHPAP, NHPBP on Nasdaq, HLTC on OTC
Industry
Real Estate Investment Trusts
Location
540 Madison Ave, 27 Th Floor, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Former names
Healthcare Trust, Inc. (to 9/20/2024), American Realty Capital Healthcare Trust II, Inc. (to 8/7/2015)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 170 % +30.4%
Operating Margin -34.9 % -2450%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.3M shares -75%
Common Stock, Shares, Outstanding 28.3M shares +1.47%
Entity Public Float 0 USD
Common Stock, Value, Issued 1.13M USD +1.53%
Weighted Average Number of Shares Outstanding, Basic 28.3M shares +0.02%
Weighted Average Number of Shares Outstanding, Diluted 28.3M shares +0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 354M USD +2.28%
General and Administrative Expense 22.7M USD +20.2%
Operating Income (Loss) -124M USD -2507%
Nonoperating Income (Expense) -66.5M USD +1.31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -190M USD -164%
Income Tax Expense (Benefit) 262K USD -13.5%
Earnings Per Share, Basic -7.19 USD/shares -137%
Earnings Per Share, Diluted -7.19 USD/shares -137%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.7M USD -53.3%
Operating Lease, Right-of-Use Asset 7.48M USD -3.02%
Intangible Assets, Net (Excluding Goodwill) 55.4M USD -20%
Assets 1.95B USD -9.28%
Liabilities 1.26B USD +0.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax 16.6M USD -29.1%
Stockholders' Equity Attributable to Parent 685M USD -23.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 690M USD -23.4%
Liabilities and Equity 1.95B USD -9.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.54M USD -49%
Net Cash Provided by (Used in) Financing Activities -5.23M USD -159%
Net Cash Provided by (Used in) Investing Activities -12.2M USD +58%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 28.3M shares +1.47%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14.9M USD +1.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 74.1M USD -18.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.7M USD +29.5%
Operating Lease, Liability 8.11M USD +0.88%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -210M USD -111%
Lessee, Operating Lease, Liability, to be Paid 23.9M USD -2.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 649K USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 653K USD +3.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.8M USD -3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 617K USD +3.01%
Lessee, Operating Lease, Liability, to be Paid, Year Four 618K USD +0.16%
Operating Lease, Payments 700K USD 0%
Additional Paid in Capital 2.53B USD +0.97%
Depreciation, Depletion and Amortization 20.7M USD +2.79%
Deferred Tax Assets, Net of Valuation Allowance 10.5M USD +29.6%
Interest Expense 66.7M USD +19.6%