National Healthcare Properties, Inc. (HLTC)
OTCMKTS
· Delayed Price · Currency is USD
7.73
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
HLTC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Rental Revenue | 342.28 | 353.79 | 345.93 | 335.85 | 329.36 | Upgrade
|
| Total Revenue | 342.28 | 353.79 | 345.93 | 335.85 | 329.36 | Upgrade
|
| Revenue Growth (YoY | -3.26% | 2.27% | 3.00% | 1.97% | -13.69% | Upgrade
|
| Property Expenses | 218.9 | 347.31 | 243.32 | 238.8 | 224.92 | Upgrade
|
| Selling, General & Administrative | 21.28 | 22.44 | 18.93 | 17.29 | 16.83 | Upgrade
|
| Depreciation & Amortization | 78.26 | 84.07 | 82.87 | 82.06 | 79.93 | Upgrade
|
| Total Operating Expenses | 318.44 | 453.81 | 345.12 | 338.15 | 321.67 | Upgrade
|
| Operating Income | 23.84 | -100.02 | 0.81 | -2.3 | 7.68 | Upgrade
|
| Interest Expense | -61.28 | -69.45 | -66.08 | -51.74 | -47.9 | Upgrade
|
| Interest & Investment Income | 0.27 | 1.05 | 0.73 | 0.03 | 0.06 | Upgrade
|
| Other Non-Operating Income | -0.07 | 1.54 | -2 | 3.83 | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | -37.24 | -166.87 | -66.53 | -50.18 | -40.12 | Upgrade
|
| Merger & Restructuring Charges | -0.52 | -7.95 | -0.55 | -1.48 | -2.71 | Upgrade
|
| Gain (Loss) on Sale of Assets | 27.8 | 9.31 | -0.32 | -0.13 | 3.65 | Upgrade
|
| Asset Writedown | -44.91 | -24.88 | -4.68 | -27.63 | -40.95 | Upgrade
|
| Other Unusual Items | -2.65 | 0.39 | - | - | -5.1 | Upgrade
|
| Pretax Income | -57.52 | -190 | -72.08 | -79.42 | -85.24 | Upgrade
|
| Income Tax Expense | 0.16 | 0.26 | 0.3 | 0.2 | 0.2 | Upgrade
|
| Earnings From Continuing Operations | -57.69 | -190.26 | -72.38 | -79.62 | -85.44 | Upgrade
|
| Minority Interest in Earnings | 0.06 | 0.57 | 0.08 | 0.14 | 0.26 | Upgrade
|
| Net Income | -57.62 | -189.7 | -72.3 | -79.49 | -85.18 | Upgrade
|
| Preferred Dividends & Other Adjustments | 13.45 | 13.8 | 13.8 | 13.8 | 7.76 | Upgrade
|
| Net Income to Common | -71.07 | -203.5 | -86.1 | -93.29 | -92.94 | Upgrade
|
| Basic Shares Outstanding | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Diluted Shares Outstanding | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Change (YoY) | 0.06% | 0.02% | 0.07% | 0.07% | 1.75% | Upgrade
|
| EPS (Basic) | -2.51 | -7.19 | -3.04 | -3.30 | -3.29 | Upgrade
|
| EPS (Diluted) | -2.51 | -7.19 | -3.04 | -3.30 | -3.29 | Upgrade
|
| Operating Margin | 6.96% | -28.27% | 0.23% | -0.69% | 2.33% | Upgrade
|
| Profit Margin | -20.76% | -57.52% | -24.89% | -27.78% | -28.22% | Upgrade
|
| EBITDA | 103.99 | -17.38 | 82.79 | 79.14 | 87.41 | Upgrade
|
| EBITDA Margin | 30.38% | -4.91% | 23.93% | 23.56% | 26.54% | Upgrade
|
| D&A For Ebitda | 80.15 | 82.64 | 81.98 | 81.44 | 79.73 | Upgrade
|
| EBIT | 23.84 | -100.02 | 0.81 | -2.3 | 7.68 | Upgrade
|
| EBIT Margin | 6.96% | -28.27% | 0.23% | -0.69% | 2.33% | Upgrade
|
| Funds From Operations (FFO) | 18.27 | -109.16 | -1.45 | 14.04 | 21.95 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | 18.27 | -109.16 | -1.45 | 14.04 | 21.95 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.