NASDAQ · Financial Statements

National Healthcare Properties, Inc. (NHPBP) Financial Statements

$22.71 NASDAQ: NHPBP Market Cap $643.02M

National Healthcare Properties, Inc. most recently reported annual revenue of $342.0M, net profit of $-58.0M, revenue has compounded at -2.2% 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)

Metric20212022202320242025
Revenue$329.0M$336.0M$346.0M$354.0M$342.0M
Operating Profit$-37.0M$-32.0M$-5.0M$-124.0M$3.0M
Net Profit$-85.0M$-79.0M$-72.0M$-190.0M$-58.0M
EPS$0.00$0.00$0.00$0.00$0.00
Op Margin-11.4%-9.4%-1.4%-34.9%1.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.2B$2.2B$2.1B$1.9B$1.7B
Total Liabilities$1.2B$1.2B$1.2B$1.3B$1.1B
Cash$60.0M$54.0M$46.0M$22.0M$58.0M
Borrowings$1.1B$1.1B$1.2B$1.1B$1.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$39.0M$28.0M$22.0M$-80.0M$7.0M
Investing Cash Flow$-67.0M$-70.0M$-85.0M$42.0M$41.0M
Financing Cash Flow$-2.0M$-2.0M$-9.0M$0$-1.0M
Net Cash Flow$-5.0M$-9.0M$15.0M$-17.0M$34.0M
Free Cash Flow$20.0M$0$-1.0M$-102.0M$-22.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.06
EV / EBITDA22.29
FCF Yield1.38%
Quick Ratio0.58
Interest Coverage0.01
Return 1Y55.14%
Return 3Y67.37%
Return 5Y—

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