NHP · XBRL financial data

National Healthcare Properties financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (NHP's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	86	87*	88	89	89	88*	86	85	86	84*	86	88
Gross profit	31	—	33	34	33	—	29	31	32	—	33	33
General and administrative	5	5*	7	5	6	6*	5	5	6	9*	5	7
Total operating expenses	86	93*	89	189	111	97*	98	94	84	91*	76	82
Operating income (loss)	(1)	(7)*	(1)	(100)	(21)	(1)*	13	(6)	2	(7)*	10	5
Interest expense	16	16*	16	18	18	17*	15	16	15	16*	15	13
Other income (expense)	—	year only	0	0	1	(0)*	(0)	0	0	(0)*	0	2
Income tax expense (benefit)	0	0*	0	0	0	0*	(0)	0	0	0*	0	0
Earnings per share, basic‡ USD per share	(0.72)	—	(0.68)	(4.24)	(1.56)	—	(0.18)	(0.85)	(0.56)	—	(0.27)	(0.13)
Earnings per share, diluted‡ USD per share	(0.72)	—	(0.68)	(4.24)	(1.56)	—	(0.18)	(0.85)	(0.56)	—	(0.27)	(0.13)
Weighted average shares, basic‡ millions of shares	28	31*	28	28	28	28*	28	28	28	28*	28	62
Weighted average shares, diluted‡ millions of shares	28	31*	28	28	28	28*	28	28	28	28*	28	62

‡ Per-share figures and share counts are adjusted for the 1-for-4 stock split (September 2024); filings made before it reported them unadjusted.

Fiscal quarters (NHP's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	51	46	29	29	33	22	71	47	47	58	53	246
Right-of-use asset	8	8	8	8	8	7	7	7	7	7	7	7
Total assets	2,172	2,145	2,134	2,113	1,998	1,946	1,832	1,759	1,739	1,712	1,698	1,976
Total liabilities	1,232	1,245	1,250	1,351	1,289	1,256	1,152	1,106	1,106	1,107	1,102	919
Total stockholders' equity	934	894	878	757	703	685	675	647	627	600	592	1,054
Total liabilities and equity	2,172	2,145	2,134	2,113	1,998	1,946	1,832	1,759	1,739	1,712	1,698	1,976
Common shares outstanding (cover page)‡ millions of shares	28	28	28	28	28	28	28	28	28	28	28	—

‡ Per-share figures and share counts are adjusted for the 1-for-4 stock split (September 2024); filings made before it reported them unadjusted.

Fiscal quarters (NHP's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Stock-based compensation	0*	0*	0	0*	0*	0*	0	1*	1*	2*	1	2*
Depreciation and amortization	21*	21*	21	22*	21*	21*	24	19*	18*	18*	18	18*
Net cash from operating activities	6*	5*	3	6*	(95)*	6*	(21)	8*	10*	10*	9	22*
Net cash from investing activities	(15)*	(14)*	(12)	(3)*	74*	5*	78	(2)*	(3)*	(3)*	(5)	(103)*
Net cash from financing activities	(5)*	9*	(5)	2*	25*	(23)*	(5)	(29)*	(8)*	(1)*	(5)	278*
Net change in cash	(14)*	0*	(15)	5*	4*	(11)*	52	(23)*	(1)*	6*	(2)	196*

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
National Healthcare Properties	246	88	22*	not reported	Q2 FY26 10-QJun 30, 2026
BrightSpire Capital	64	87	17*	124.7M	Q3 FY26 10-QSep 30, 2026
Chatham Lodging Trust	11	88	26*	46.6M	Q2 FY26 10-QJun 30, 2026
CNL Healthcare Properties	58	99	13*	175.3M	Q3 FY25 10-QSep 30, 2025
Easterly Government Properties	2.9	94	47*	47.3M	Q3 FY26 10-QSep 30, 2026
Acadia Realty Trust	38	95	43*	138.1M	Q3 FY26 10-QSep 30, 2026
SmartStop Self Storage REIT	38	79	20*	55.4M	Q2 FY26 10-QJun 30, 2026
Saul Centers	5.9	77	31*	24.7M	Q2 FY26 10-QJun 30, 2026
Franklin BSP Realty Trust	101	75	(90)*	75.7M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.