National Healthcare Prope... (NHPBP)
NASDAQ: NHPBP
· Real-Time Price · USD
17.34
0.28 (1.64%)
At close: Aug 15, 2025, 3:59 PM
17.03
-1.79%
After-hours: Aug 15, 2025, 04:00 PM EDT
National Healthcare Properties Income Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 86.44M | 87.74M | 88.94M | 88.82M | 88.3M | 86.78M | 85.69M | 86.1M | 87.36M | 84.91M | 83.46M | 83.83M | 83.65M | 82.75M | 82.01M | 81.16M | 83.44M |
Cost of Revenue | 57.54M | 54.59M | 56.41M | 55.01M | 55.15M | 56.01M | 54.33M | 53.57M | 53.88M | 56.56M | 51.2M | 52.59M | 53.09M | 53.68M | 51.22M | 51.56M | 49.35M |
Gross Profit | 28.9M | 33.15M | 32.53M | 33.81M | 33.15M | 30.77M | 31.36M | 32.53M | 33.47M | 28.35M | 32.26M | 31.23M | 30.56M | 29.07M | 30.79M | 29.6M | 34.08M |
Operating Income | 13.02M | -1.05M | -20.93M | -100.44M | -1.12M | -6.58M | -912K | 813K | 1.82M | -4.65M | -8.35M | -5.94M | -12.6M | -7.58M | -28.61M | -2.12M | 862K |
Interest Income | n/a | -26K | 548K | 457K | 72K | 158K | 258K | 313K | 5K | 3K | 10K | 2K | 12K | 1K | 4K | 4K | 52K |
Pretax Income | -1.52M | -16.9M | -40.77M | -116.85M | -15.48M | -24.8M | -15.97M | -17.29M | -14.02M | -18.67M | -19.8M | -17.59M | -23.36M | -19.39M | -40.41M | -14.04M | -11.39M |
Net Income | -1.57M | -16.99M | -40.69M | -116.47M | -15.55M | -24.82M | -16.11M | -17.31M | -14.06M | -18.68M | -19.85M | -17.61M | -23.35M | -19.4M | -40.13M | -14.16M | -11.49M |
Selling & General & Admin | 5.21M | 5.81M | 5.5M | 4.67M | 6.77M | 4.82M | 4.75M | 4.33M | 5.02M | 3.92M | 4.47M | 4M | 4.9M | 3.51M | 4.72M | 2.54M | 6.05M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 10.67M | 28.4M | 47.96M | 129.58M | 27.51M | 32.52M | 27.52M | 27.39M | 26.63M | 29.08M | 36.14M | 33.17M | 38.26M | 33.14M | 54.67M | 29.17M | 27.17M |
Operating Expenses | 15.88M | 34.2M | 53.46M | 134.25M | 34.27M | 37.34M | 32.27M | 31.72M | 31.65M | 33M | 40.61M | 37.17M | 43.16M | 36.65M | 59.39M | 31.72M | 33.22M |
Interest Expense | 14.54M | 17.3M | 18.01M | 17.75M | 16.38M | 15.87M | 15.72M | 18.7M | 15.79M | 14.64M | 13.28M | 12.05M | 11.76M | 11.88M | 11.78M | 11.92M | 12.32M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 73.42M | 88.79M | 109.87M | 189.26M | 89.42M | 93.36M | 86.6M | 85.29M | 85.53M | 89.56M | 91.81M | 89.76M | 96.25M | 90.33M | 110.61M | 83.28M | 82.57M |
Income Tax Expense | -6K | 127K | n/a | 65K | 70K | 59K | 157K | 41K | 46K | 42K | 77K | 43K | 39K | 41K | 55K | 59K | 48K |
Shares Outstanding (Basic) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Diluted) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EPS (Basic) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EPS (Diluted) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA | 39.06M | 21.09M | -2.04M | -76.71M | 21.64M | 12.43M | 20.53M | 21.98M | 21.94M | 16.51M | 14.34M | 14.71M | 8.82M | 13.03M | -8.81M | 17.38M | 21.03M |
EBIT | 13.02M | 406K | -22.76M | -99.1M | 903K | -8.93M | -248K | 1.41M | 1.76M | -4.03M | -6.51M | -5.54M | -11.6M | -7.5M | -28.64M | -2.13M | 928K |
Depreciation & Amortization | 26.04M | 19.25M | 20.72M | 22.39M | 20.28M | 20.46M | 20.78M | 20.57M | 20.18M | 19.91M | 20.85M | 20.25M | 20.42M | 20.44M | 19.82M | 19.5M | 20.07M |