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National Healthcare Properties (HLTC)
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HLTC
National Healthcare Properties
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National Healthcare Properties (HLTC) Financial Statements

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National Healthcare Properties Financial Overview

National Healthcare Properties's market cap is currently $250.03M. The company's EPS TTM is $-0.917; its P/E ratio is -3.27; National Healthcare Properties is scheduled to report earnings on February 20, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 353.79M$ 345.93M$ 335.85M$ 329.36M
Gross Profit$ -218.90M$ 132.65M$ 128.13M$ 122.40M$ 123.54M
Operating Income$ 3.30M$ -123.54M$ -4.74M$ -31.54M$ -37.44M
EBITDA$ 82.02M$ -22.36M$ 76.87M$ 53.76M$ 42.59M
Net Income$ -71.07M$ -189.70M$ -72.30M$ -79.62M$ -85.18M
Balance Sheet
Cash & Short-Term Investments$ 57.62M$ 21.65M$ 46.41M$ 53.65M$ 59.74M
Total Assets$ 1.71B$ 1.95B$ 2.15B$ 2.18B$ 2.21B
Total Debt$ 380.95M$ 1.15B$ 1.18B$ 1.12B$ 1.09B
Net Debt$ 323.33M$ 1.13B$ 1.13B$ 1.06B$ 1.03B
Total Liabilities$ 1.11B$ 1.26B$ 1.24B$ 1.18B$ 1.17B
Stockholders' Equity$ 600.06M$ 684.56M$ 894.15M$ 992.64M$ 1.03B
Cash Flow
Free Cash Flow$ -21.77M$ -101.75M$ -773.00K$ 302.00K$ 19.81M
Operating Cash Flow$ 6.95M$ -79.85M$ 21.62M$ 28.30M$ 38.88M
Investing Cash Flow$ 69.81M$ 63.97M$ -62.82M$ -41.78M$ -47.92M
Financing Cash Flow$ -42.40M$ -1.35M$ 55.97M$ 4.64M$ 4.08M
Currency in USD

National Healthcare Properties Earnings and Revenue History

Income Statement >

National Healthcare Properties Debt to Assets

Balance Sheet >

National Healthcare Properties Cash Flow

Cash Flow >

National Healthcare Properties Forecast EPS vs Actual EPS

Earnings >