National Healthcare Properties, Inc. (NHPBP) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 86.28M | 84.48M | 86.03M | 85.33M | 86.44M | 87.74M | 88.94M | 88.82M | 88.3M | 86.78M | 85.69M | 86.1M | 87.36M | 84.91M | 83.46M | 83.83M | 83.65M | 82.75M | 82.01M | 81.16M |
| Revenue Growth % | -0.18% | -3.72% | -3.28% | -3.92% | -2.1% | 1.1% | 3.8% | 3.15% | 1.08% | 2.2% | 2.67% | 2.72% | 4.43% | 2.61% | 1.77% | 3.28% | 0.26% | -8.94% | -14.43% | -14.27% |
| Property Operating Expenses | 52.92M | 53.02M | 53.84M | 53.85M | 57.54M | 54.59M | 56.41M | 55.01M | 55.15M | 56.01M | 54.33M | 53.57M | 53.88M | 56.56M | 51.2M | 52.59M | 53.09M | 53.68M | 51.22M | 51.56M |
| Net Operating Income (NOI) | 33.37M | 31.46M | 32.18M | 31.48M | 28.9M | 33.15M | 32.53M | 33.81M | 33.15M | 30.77M | 31.36M | 32.53M | 33.47M | 28.35M | 32.26M | 31.23M | 30.56M | 29.07M | 30.79M | 29.6M |
| NOI Margin % | 38.67% | 37.24% | 37.41% | 36.9% | 33.44% | 37.78% | 36.58% | 38.07% | 37.55% | 35.45% | 36.6% | 37.79% | 38.32% | 33.38% | 38.66% | 37.26% | 36.53% | 35.13% | 37.54% | 36.47% |
| Operating Expenses | 23.2M | 38.04M | 29.81M | 37M | 15.88M | 34.2M | 53.46M | 134.25M | 34.27M | 37.34M | 32.27M | 31.72M | 31.65M | 33M | 40.61M | 37.17M | 43.16M | 36.65M | 59.39M | 31.72M |
| G&A Expenses | 5.47M | 8.55M | 5.67M | 5.41M | 5.21M | 5.81M | 5.5M | 4.67M | 6.77M | 4.82M | 4.75M | 4.33M | 5.02M | 3.92M | 4.47M | 4M | 4.9M | 3.51M | 4.72M | 2.54M |
| EBITDA | 27.9M | 11.41M | 20.4M | 13.02M | 39.06M | 19.63M | -206K | -78.05M | 19.16M | 13.88M | 19.86M | 21.38M | 22M | 15.26M | 12.5M | 14.31M | 7.82M | 12.86M | -8.78M | 17.38M |
| EBITDA Margin % | 32.33% | 13.5% | 23.72% | 15.26% | 45.19% | 22.37% | -0.23% | -87.88% | 21.7% | 16% | 23.18% | 24.83% | 25.19% | 17.97% | 14.98% | 17.08% | 9.34% | 15.54% | -10.71% | 21.42% |
| Depreciation & Amortization | 17.74M | 17.99M | 18.03M | 18.54M | 26.04M | 20.68M | 20.72M | 22.39M | 20.28M | 20.46M | 20.78M | 20.57M | 20.18M | 19.91M | 20.85M | 20.25M | 20.42M | 20.44M | 19.82M | 19.5M |
| D&A / Revenue % | 20.56% | 21.29% | 20.96% | 21.73% | 30.12% | 23.57% | 23.3% | 25.21% | 22.97% | 23.58% | 24.25% | 23.89% | 23.1% | 23.45% | 24.99% | 24.16% | 24.41% | 24.7% | 24.18% | 24.02% |
| Operating Income | 10.16M | -6.58M | 2.38M | -5.52M | 13.02M | -1.05M | -20.93M | -100.44M | -1.12M | -6.58M | -912K | 813K | 1.82M | -4.65M | -8.35M | -5.94M | -12.6M | -7.58M | -28.61M | -2.12M |
| Operating Margin % | 11.78% | -7.79% | 2.76% | -6.47% | 15.07% | -1.2% | -23.53% | -113.09% | -1.27% | -7.58% | -1.06% | 0.94% | 2.09% | -5.48% | -10% | -7.08% | -15.07% | -9.15% | -34.88% | -2.61% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 0.71x | -0.43x | 0.17x | -0.32x | 0.90x | 0.02x | -1.26x | -5.58x | 0.06x | -0.56x | -0.02x | 0.08x | 0.11x | -0.28x | -0.49x | -0.46x | -0.99x | -0.63x | -2.43x | -0.18x |
| Non-Operating Income | -305K | 266K | -217K | -520K | 1K | -1.46M | 1.84M | -1.34M | -2.02M | 2.35M | -664K | -599K | 62K | -625K | -1.84M | -394K | -1.01M | -70K | 29K | 9K |
| Pretax Income | -4.2M | -22.7M | -12.47M | -20.83M | -1.52M | -16.9M | -40.77M | -116.85M | -15.48M | -24.8M | -15.97M | -17.29M | -14.02M | -18.67M | -19.8M | -17.59M | -23.36M | -19.39M | -40.41M | -14.04M |
| Pretax Margin % | -4.87% | -26.87% | -14.49% | -24.42% | -1.76% | -19.26% | -45.84% | -131.57% | -17.53% | -28.57% | -18.64% | -20.08% | -16.05% | -21.99% | -23.72% | -20.99% | -27.93% | -23.43% | -49.28% | -17.3% |
| Income Tax | 77K | 101K | 66K | 0 | -6K | 127K | 0 | 65K | 70K | 59K | 157K | 41K | 46K | 42K | 77K | 43K | 39K | 41K | 55K | 59K |
| Effective Tax Rate % | -1.83% | -0.44% | -0.53% | 0% | 0.39% | -0.75% | 0% | -0.06% | -0.45% | -0.24% | -0.98% | -0.24% | -0.33% | -0.22% | -0.39% | -0.24% | -0.17% | -0.21% | -0.14% | -0.42% |
| Net Income | -4.31M | -22.7M | -12.55M | -20.8M | -1.57M | -16.99M | -40.69M | -116.47M | -15.55M | -24.82M | -16.11M | -17.31M | -14.06M | -18.68M | -19.85M | -17.61M | -23.35M | -19.4M | -40.13M | -14.16M |
| Net Margin % | -4.99% | -26.87% | -14.59% | -24.38% | -1.82% | -19.36% | -45.75% | -131.13% | -17.61% | -28.6% | -18.8% | -20.1% | -16.09% | -22% | -23.79% | -21% | -27.92% | -23.44% | -48.94% | -17.45% |
| Net Income Growth % | -174.63% | -33.6% | 69.15% | 82.14% | 89.91% | 31.55% | -152.57% | -572.83% | -10.61% | -32.89% | 18.85% | 1.68% | 39.79% | 3.73% | 50.53% | -24.34% | -103.26% | 2.92% | -310.87% | 35.82% |
| Funds From Operations (FFO) | 13.43M | -4.71M | 5.47M | -2.26M | 24.47M | 3.69M | -19.97M | -94.08M | 4.73M | -4.36M | 4.67M | 3.26M | 6.12M | 1.24M | 1M | 2.65M | -2.93M | 1.04M | -20.31M | 5.34M |
| FFO Margin % | 15.56% | -5.57% | 6.36% | -2.65% | 28.31% | 4.21% | -22.46% | -105.92% | 5.35% | -5.02% | 5.44% | 3.78% | 7% | 1.46% | 1.2% | 3.16% | -3.5% | 1.26% | -24.77% | 6.58% |
| FFO Growth % | -45.12% | -227.51% | 127.41% | 97.59% | 417.51% | 184.8% | -528.12% | -2987.6% | -22.71% | -451.78% | 366.03% | 23.18% | 308.7% | 19.15% | 104.93% | -50.45% | -134.16% | 102.53% | -294.31% | 364.78% |
| FFO per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FFO Payout Ratio % | 24.53% | 0% | 60.8% | 0% | 14.1% | 93.39% | 0% | 0% | 72.97% | 0% | 73.95% | 105.92% | 56.37% | 278.68% | 344.66% | 133.8% | 0% | 176.42% | 0% | 13.9% |
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |