NHP · XBRL financial data
National Healthcare Properties financial statements, every fiscal year
The same tables from 6 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
CSVFiscal years (NHP's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 382 | 329 | 336 | 346 | 354 | 342 |
| Gross profit | 138 | 124 | 122 | 128 | 133 | 123 |
| General and administrative | 22 | 17 | 17 | 19 | 23 | 24 |
| Total operating expenses | 407 | 370 | 367 | 350 | 487 | 367 |
| Operating income (loss) | (20) | (37) | (32) | (5) | (124) | 3 |
| Interest expense | 52 | 48 | 52 | 66 | 69 | 61 |
| Other income (expense) | — | — | — | 1 | 1 | 0 |
| Income tax expense (benefit) | 4 | 0 | 0 | 0 | 0 | 0 |
| Earnings per share, basic‡ USD per share | (2.96) | (3.68) | (3.52) | (3.04) | (7.19) | (2.51) |
| Earnings per share, diluted‡ USD per share | (2.96) | (3.68) | (3.52) | (3.04) | (7.19) | (2.51) |
| Weighted average shares, basic‡ millions of shares | 27 | 25 | 27 | 28 | 28 | 28 |
| Weighted average shares, diluted‡ millions of shares | 27 | 25 | 27 | 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.
Balance sheet
CSVFiscal years (NHP's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 72 | 60 | 54 | 46 | 22 | 58 |
| Right-of-use asset | 14 | 8 | 8 | 8 | 7 | 7 |
| Total assets | 2,287 | 2,214 | 2,180 | 2,145 | 1,946 | 1,712 |
| Total liabilities | 1,326 | 1,174 | 1,181 | 1,245 | 1,256 | 1,107 |
| Accumulated deficit | (1,109) | (1,283) | (1,462) | — | — | — |
| Total stockholders' equity | 957 | 1,034 | 993 | 894 | 685 | 600 |
| Total liabilities and equity | 2,287 | 2,214 | 2,180 | 2,145 | 1,946 | 1,712 |
| Common shares outstanding (cover page)‡ millions of shares | 24 | 25 | 27 | 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.
Cash flows
CSVFiscal years (NHP's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Stock-based compensation | 1 | 1 | 1 | 1 | 1 | 4 |
| Depreciation and amortization | 81 | 80 | 82 | 83 | 84 | 78 |
| Net cash from operating activities | 42 | 39 | 28 | 22 | (80) | 7 |
| Net cash from investing activities | (82) | (48) | (42) | (63) | 64 | 70 |
| Share repurchases | 11 | 0 | 0 | — | — | — |
| Dividends paid | 31 | 0 | 0 | — | — | — |
| Net cash from financing activities | 19 | 4 | 5 | 56 | (1) | (42) |
| Net change in cash | (21) | (5) | (9) | 15 | (17) | 34 |
Compare with peers
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 | 10-QJun 30, 2026 |
| BrightSpire Capital | 64 | 87 | 17* | 124.7M | 10-QSep 30, 2026 |
| Chatham Lodging Trust | 11 | 88 | 26* | 46.6M | 10-QJun 30, 2026 |
| CNL Healthcare Properties | 58 | 99 | 13* | 175.3M | 10-QSep 30, 2025 |
| Easterly Government Properties | 2.9 | 94 | 47* | 47.3M | 10-QSep 30, 2026 |
| Acadia Realty Trust | 38 | 95 | 43* | 138.1M | 10-QSep 30, 2026 |
| SmartStop Self Storage REIT | 38 | 79 | 20* | 55.4M | 10-QJun 30, 2026 |
| Saul Centers | 5.9 | 77 | 31* | 24.7M | 10-QJun 30, 2026 |
| Franklin BSP Realty Trust | 101 | 75 | (90)* | 75.7M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.