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NHP: financial statements from SEC — TradeAlmanac

NHP

National Healthcare Properties, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	86M	86M	85M	86M	89M	89M
Selling, general and administrative	5M	6M	5M	5M	6M	5M
Operating expenses	76M	84M	94M	98M	111M	189M
Operating income	10M	2M	−6M	13M	−21M	−100M
Pre-tax income	−4M	−12M	−21M	−2M	−41M	−117M
Income tax	77,000	66,000	0	−6,000	0	65,000
Net income	−8M	−16M	−24M	−5M	−44M	−120M
Earnings per share	−0.27	−0.56	−0.85	−0.18	−1.56	−4.24
Earnings per share, diluted	−0.27	−0.56	−0.85	−0.18	−1.56	−4.24
Weighted average shares	28M	28M	28M	28M	28M	28M
Weighted average shares, diluted	28M	28M	28M	28M	28M	28M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	53M	58M	47M	47M	71M	22M	33M	29M
Receivables	9M	9M	10M

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	9M	—	—	−21M	—	—
Depreciation and amortisation	18M	18M	19M	24M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator