National Healthcare Prope... (NHPBP)
NASDAQ: NHPBP
· Real-Time Price · USD
17.38
0.35 (2.06%)
At close: Aug 18, 2025, 10:42 AM
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 | 351.94M | 353.79M | 352.84M | 349.58M | 346.87M | 345.93M | 344.06M | 341.83M | 339.55M | 335.85M | 333.69M | 332.24M | 329.57M | 329.36M | 337.48M | 351.31M | 364.81M |
Cost of Revenue | 223.54M | 221.15M | 222.57M | 220.49M | 219.05M | 217.79M | 218.34M | 215.21M | 214.24M | 213.44M | 210.56M | 210.58M | 209.55M | 205.81M | 212.49M | 222.95M | 231.18M |
Gross Profit | 128.4M | 132.65M | 130.26M | 129.09M | 127.81M | 128.13M | 125.71M | 126.61M | 125.31M | 122.4M | 123.13M | 121.66M | 120.02M | 123.54M | 124.99M | 128.36M | 133.63M |
Operating Income | -109.4M | -123.54M | -129.06M | -109.05M | -7.8M | -4.85M | -2.93M | -10.36M | -17.11M | -31.54M | -34.46M | -54.72M | -50.9M | -37.44M | -32.88M | -661K | -8.49M |
Interest Income | 979K | 1.05M | 1.24M | 945K | 801K | 734K | 579K | 331K | 20K | 27K | 25K | 19K | 21K | 61K | 61K | 59K | 91K |
Pretax Income | -176.04M | -190M | -197.9M | -173.1M | -73.53M | -72.08M | -65.95M | -69.78M | -70.08M | -79.42M | -80.14M | -100.75M | -97.2M | -85.24M | -81.77M | -50.65M | -59.09M |
Net Income | -175.72M | -189.7M | -197.53M | -172.94M | -73.79M | -72.3M | -66.16M | -69.9M | -70.19M | -79.49M | -80.21M | -100.49M | -97.04M | -85.18M | -85.76M | -55.4M | -63.3M |
Selling & General & Admin | 21.19M | 22.74M | 21.76M | 21.01M | 20.68M | 18.93M | 18.02M | 17.74M | 17.41M | 17.29M | 16.88M | 17.13M | 15.68M | 16.83M | 20.27M | 18.71M | 20.89M |
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 | 216.6M | 233.44M | 237.57M | 217.13M | 114.94M | 114.06M | 110.62M | 119.24M | 125.02M | 136.66M | 140.71M | 159.24M | 155.25M | 144.15M | 137.6M | 110.31M | 121.23M |
Operating Expenses | 237.79M | 256.19M | 259.33M | 238.14M | 135.61M | 132.99M | 128.64M | 136.98M | 142.43M | 153.94M | 157.59M | 176.38M | 170.92M | 160.98M | 157.87M | 129.02M | 142.12M |
Interest Expense | 67.61M | 69.45M | 68.01M | 65.72M | 66.68M | 66.08M | 64.85M | 62.41M | 55.76M | 51.74M | 48.98M | 47.47M | 47.34M | 47.9M | 48.86M | 49.92M | 50.58M |
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 | 461.33M | 477.33M | 481.9M | 458.63M | 354.67M | 350.78M | 346.98M | 352.19M | 356.66M | 367.39M | 368.15M | 386.95M | 380.47M | 366.79M | 370.36M | 351.97M | 373.3M |
Income Tax Expense | 186K | 262K | 194K | 351K | 327K | 303K | 286K | 206K | 208K | 201K | 200K | 178K | 194K | 203K | 4.14M | 4.17M | 3.78M |
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 | -18.61M | -36.03M | -44.69M | -22.12M | 76.58M | 76.87M | 80.96M | 74.77M | 67.5M | 54.38M | 50.9M | 27.75M | 30.42M | 42.63M | 47.02M | 79.59M | 72.5M |
EBIT | -108.43M | -120.55M | -129.89M | -107.37M | -6.86M | -6M | -1.1M | -7.37M | -14.32M | -27.68M | -31.16M | -53.28M | -49.86M | -37.34M | -32.91M | -727K | -8.5M |
Depreciation & Amortization | 88.4M | 82.64M | 83.85M | 83.91M | 82.08M | 81.98M | 81.43M | 81.51M | 81.19M | 81.44M | 81.96M | 80.93M | 80.18M | 79.83M | 79.89M | 80.28M | 80.83M |