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National Healthcare Properties (NHP)
NASDAQ:NHP
US Market
NHP
National Healthcare Properties
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National Healthcare Properties (NHP) Financial Statements

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National Healthcare Properties Financial Overview

National Healthcare Properties's market cap is currently $300.61M. The company's EPS TTM is -2.51; its P/E ratio is -7.06; National Healthcare Properties is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is -0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23
Income Statement
Total Revenue$ 342.28M$ 353.79M$ 345.93M
Gross Profit$ 123.38M$ 132.34M$ 128.13M
Operating Income$ 3.30M$ -123.54M$ -4.74M
EBITDA$ 82.02M$ -36.49M$ 76.87M
Net Income$ -57.62M$ -189.70M$ -72.30M
Balance Sheet
Cash & Short-Term Investments$ 57.62M$ 21.65M$ 46.41M
Total Assets$ 1.71B$ 1.95B$ 2.15B
Total Debt$ 1.05B$ 1.15B$ 1.18B
Net Debt$ 987.62M$ 1.13B$ 1.13B
Total Liabilities$ 1.11B$ 1.26B$ 1.24B
Stockholders' Equity$ 600.06M$ 684.56M$ 894.15M
Cash Flow
Free Cash Flow$ -21.77M$ -101.75M$ -773.00K
Operating Cash Flow$ 6.95M$ -79.85M$ 21.62M
Investing Cash Flow$ 69.81M$ 63.97M$ -62.82M
Financing Cash Flow$ -42.40M$ -1.35M$ 55.97M
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 >