NASDAQ · Financial Statements

National Healthcare Properties, Inc. (NHP) Financial Statements

$15.48 NASDAQ: NHP Market Cap $261.15M

National Healthcare Properties, Inc. most recently reported annual revenue of $342.0M, net profit of $-58.0M, revenue has compounded at 0.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2022202320242025
Revenue$336.0M$346.0M$354.0M$342.0M
Operating Profit$-32.0M$-5.0M$-124.0M$3.0M
Net Profit$-79.0M$-72.0M$-190.0M$-58.0M
EPS$-3.30$-3.04$-7.19$-2.51
Op Margin-9.4%-1.4%-34.9%1.0%

Balance Sheet (USD)

Metric2022202320242025
Total Assets—$2.1B$1.9B$1.7B
Total Liabilities—$1.2B$1.3B$1.1B
Cash—$46.0M$22.0M$58.0M
Borrowings$0$1.2B$1.1B$1.0B

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow—$22.0M$-80.0M$7.0M
Investing Cash Flow—$-85.0M$42.0M$41.0M
Financing Cash Flow—$-3.0M$0$-1.0M
Net Cash Flow—$15.0M$-17.0M$34.0M
Free Cash Flow$0$-1.0M$-102.0M$-22.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.36
EV / EBITDA9.75
FCF Yield8.76%
Quick Ratio1.00
Interest Coverage0.26
Return 1Y—
Return 3Y—
Return 5Y—

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