NHPAP

National Healthcare Properties, Inc.

NHPAP · CIK 1561032 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$342M
20182025
Net Income−$58M
20182025
Operating CF$7M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.3B$0.4B$0.3B$0.3B$0.3B$0.1B$0.1B$0.1B
Cost of Revenue————————
Gross Profit$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
R&D Expense————————
SG&A Expense————————
Operating Income$0.0B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Net Income$-0.1B$-0.2B$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B
EPS (Basic)$-2.51$-7.19$-0.76$-0.88$-0.92———
EPS (Diluted)$-2.51$-7.19$-0.76$-0.88$-0.92———

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.7B$1.9B$2.1B$2.2B$2.2B$2.3B$2.3B$2.4B
Current Assets————————
Cash & Equivalents$0.1B$0.0B$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$1.1B$1.3B$1.2B$1.2B$1.2B$1.3B$1.2B$1.1B
Current Liabilities————————
Stockholders' Equity$0.6B$0.7B$0.9B$1.0B$1.0B$1.0B$1.1B$1.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$-0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B
Investing Cash Flow$0.1B$0.1B$-0.1B$-0.0B$-0.0B$-0.1B$-0.0B$-0.1B
Capital Expenditures——————$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
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