Stocks › NHP
National Healthcare Properties NHP
US equityMarket cap rank #3145
$15.24 +$0.03 (+0.20%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $15.24 0.00%
Open$15.05
Prev close$15.21
Day range$14.87 – $15.33
Volume832.9K
Market cap$1.11B
P/E (TTM)26.2
Dividend yield–
Fundamentals
Latest reported quarter: Q2, ended Jun 2026
Revenue$87.53M+2.6% YoY
Operating profit$9.00M+19.3% YoY
Net profit-$5.39M+74.1% YoY
Diluted EPS-$0.13+84.7% YoY
Free cash flow$16.26M+1,099.3% YoY
Operating cash flow$21.61M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin37.9%
Operating margin9.5%
Net margin-16.7%
Return on equity-6.8%
Return on assets-3.1%
Return on invested capital-1.5%
Current ratio5.71
Liabilities / assets46.5%
Cash & investments$245.70M
Total debt$860.96M
Net cash (debt)-$615.26M
Free cash flow / sales6.9%
Where the revenue comes from
Quarter 2026/Q2
By business line
Income statement
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $87.53M | $86.29M | $342.28M | $84.48M | $86.03M |
| Total Operating Revenue | $87.53M | $86.29M | $342.28M | $84.48M | $86.03M |
| Cost of Revenue | $54.12M | $52.92M | $218.90M | $53.02M | $53.85M |
| Gross Profit | $33.41M | $33.37M | $123.38M | $31.46M | $32.18M |
| Operating Expense | $24.42M | $23.21M | $102.45M | $26.54M | $23.70M |
| Selling and Admin Expenses | $6.60M | $5.47M | $24.19M | $8.55M | $5.67M |
| -General & Admin Expense | $6.60M | $5.47M | $24.19M | $8.55M | $5.67M |
| Depreciation & Amortization & Depletion | $17.81M | $17.74M | $78.26M | $17.99M | $18.03M |
| -Depreciation & Amortization | $17.81M | $17.74M | $78.26M | $17.99M | $18.03M |
| Operating Profit | $9.00M | $10.16M | $20.93M | $4.93M | $8.48M |
| Net Non-Operating Interest Income (Expense) | -$10.38M | -$14.50M | -$61.01M | -$16.10M | -$14.77M |
| Non-Operating Interest Income | $2.35M | $171,000.00 | $272,000.00 | -$240,000.00 | $294,000.00 |
| Non-Operating Interest Expense | $12.72M | $14.67M | $61.28M | $15.86M | $15.06M |
| Other Income (Expense) | -$3.96M | $134,000.00 | -$17.45M | -$11.53M | -$6.18M |
| Gain on Sale of Security | -$47,000.00 | $187,000.00 | $27.73M | -$493,000.00 | $549,000.00 |
| Special Income (Charges) | -$3.91M | -$53,000.00 | -$45.17M | -$11.04M | -$6.73M |
| -Less:Restructuring and Mergern & Acquisition | $130,000.00 | $53,000.00 | $516,000.00 | -$123,000.00 | $91,000.00 |
| -Less:Impairment of Capital Assets | $3.78M | $0.00 | $44.91M | $11.16M | $6.64M |
| Pretax Profit | -$5.34M | -$4.20M | -$57.52M | -$22.70M | -$12.47M |
| Tax | $47,000.00 | $77,000.00 | $161,000.00 | $101,000.00 | $66,000.00 |
| Net Profit | -$5.39M | -$4.28M | -$57.69M | -$22.80M | -$12.53M |
| Profit from Continuing Operations | -$5.39M | -$4.28M | -$57.69M | -$22.80M | -$12.53M |
| Minority Interests | -$30,000.00 | $28,000.00 | -$64,000.00 | -$108,000.00 | $21,000.00 |
| Net Income to Parent Company | -$5.36M | -$4.31M | -$57.62M | -$22.70M | -$12.56M |
| Preferred Stock Dividends | $2.79M | $3.29M | $13.45M | $3.28M | $3.33M |
| Net Income to Common Stockholders | -$8.14M | -$7.60M | -$71.07M | -$25.98M | -$15.88M |
| Basic EPS | -$0.13 | -$0.27 | -$2.51 | -$0.92 | -$0.56 |
| Diluted EPS | -$0.13 | -$0.27 | -$2.51 | -$0.92 | -$0.56 |
| -Less:Other Special Charges | – | – | -$257,000.00 | $0.00 | – |
Balance sheet
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.98B | $1.70B | $1.71B | $1.71B | $1.74B |
| Total Current Assets | $331.46M | $137.55M | $139.19M | $139.19M | $140.06M |
| Cash and Cash Equivalents & Short-Term Investments | $245.70M | $52.81M | $57.62M | $57.62M | $47.06M |
| -Cash and Cash Equivalents | $245.70M | $52.81M | $57.62M | $57.62M | $47.06M |
| Receivables | $29.08M | $30.95M | $30.74M | $30.74M | $31.31M |
| -Accounts Receivable | $29.08M | $30.95M | $30.74M | $30.74M | $31.31M |
| Restricted Cash | $56.68M | $53.79M | $50.83M | $50.83M | $55.48M |
| Total Non-Current Assets | $1.64B | $1.56B | $1.57B | $1.57B | $1.60B |
| Net PPE | $7.30M | $7.28M | $7.38M | $7.38M | $7.28M |
| -Gross PPE | $7.30M | $7.28M | $7.38M | $7.38M | $7.28M |
| Financial Assets | $2.37M | $1.40M | $569,000.00 | $569,000.00 | $8.42M |
| Goodwill and Other Intangible Assets | $250.44M | $246.54M | $246.54M | $246.54M | $248.06M |
| Non-Current Deferred Assets | $20.20M | $22.54M | $22.79M | $22.79M | $18.06M |
| Other Non-Current Assets | $22.42M | $22.29M | $23.02M | $23.02M | $24.97M |
| Total Liabilities | $919.05M | $1.10B | $1.11B | $1.11B | $1.11B |
| Total Current Liabilities | $58.10M | $238.97M | $577.71M | $577.71M | $396.22M |
| Payables | $51.06M | $46.04M | $47.72M | $47.72M | $49.81M |
| -Accounts Payable | $48.25M | $42.70M | $44.38M | $44.38M | $46.44M |
| -Dividends Payable | $2.81M | $3.34M | $3.34M | $3.34M | $3.37M |
| Current Deferred Liabilities | $7.04M | $6.93M | $9.25M | $9.25M | $10.23M |
| Total Non-Current Liabilities | $860.96M | $862.55M | $529.54M | $529.54M | $710.19M |
| Long Term Debt and Capital Lease Obligation | $860.96M | $862.55M | $524.50M | $524.50M | $705.07M |
| -Long Term Debt | $848.16M | $849.56M | $516.03M | $516.03M | $696.81M |
| -Long Term Capital Lease Obligation | $12.80M | $12.99M | $8.47M | $8.47M | $8.27M |
| Derivative Product Liabilities | $0.00 | $0.00 | $188,000.00 | $188,000.00 | – |
| Total Equity | $1.06B | $596.54M | $604.53M | $604.53M | $632.65M |
| Stockholders' Equity | $1.05B | $592.16M | $600.06M | $600.06M | $627.22M |
| Capital Stock | $1.64M | $1.21M | $1.21M | $1.21M | $1.21M |
| -Common Stock | $1.58M | $1.13M | $1.13M | $1.13M | $1.13M |
| -Preferred Stock | $62,000.00 | $76,000.00 | $73,000.00 | $73,000.00 | $73,000.00 |
| Additional Paid-In Capital | $3.00B | $2.53B | $2.53B | $2.53B | $2.53B |
| Retained Earnings | -$1.95B | -$1.95B | -$1.94B | -$1.94B | -$1.91B |
| Gains/Losses Not Affecting Retained Earnings | $4.81M | $5.08M | $5.60M | $5.60M | $7.56M |
| Minority Interests | $3.10M | $4.39M | $4.46M | $4.46M | $5.43M |
| Short-Term Debt and Capital Lease Obligation | – | $186.00M | $520.74M | $520.74M | $336.18M |
| -Current Debt | – | $186.00M | $520.74M | $520.74M | $336.18M |
| Other Equity Interests | – | -$3,000.00 | – | – | – |
| Other Non-Current Liabilities | – | – | $4.85M | $4.85M | $5.11M |
Cash flow
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $21.61M | $9.01M | $6.95M | $9.96M | $10.17M |
| Net cash flow from continuing operations | $21.61M | $9.01M | $6.95M | $9.96M | $10.17M |
| Net Income from Continuing Operations | -$5.39M | -$4.28M | -$57.69M | -$22.80M | -$12.53M |
| Gain/Loss from Continuing Operations | -$1.72M | -$1.39M | -$28.33M | $149,000.00 | -$549,000.00 |
| Depreciation & Depletion & Amortization | $17.81M | $17.74M | $78.26M | $17.99M | $18.03M |
| Deferred Tax | -$43,000.00 | -$79,000.00 | $1.71M | $496,000.00 | $269,000.00 |
| Other Non-Cash Items | $1.15M | $1.27M | $9.94M | $2.21M | $1.42M |
| Change in Working Capital | $4.41M | -$4.86M | -$45.62M | -$440,000.00 | -$5.10M |
| -Change in Receivables | $1.86M | -$209,000.00 | -$2.04M | -$4.02M | -$439,000.00 |
| -Change in Prepaid Assets | $360,000.00 | $597,000.00 | $3.69M | $10.85M | -$5.17M |
| -Change in Payables and Accrued Expense | $3.10M | -$2.19M | -$41.22M | -$5.38M | $578,000.00 |
| -Change In Other Working Capital | -$916,000.00 | -$3.06M | -$6.05M | -$1.88M | -$76,000.00 |
| Net cash flow from investing | -$103.38M | -$5.42M | $69.81M | -$3.33M | -$3.01M |
| Net Cash Flow from Continuing Investing Activities | -$103.38M | -$5.42M | $69.81M | -$3.33M | -$3.01M |
| Capital Expenditure | -$5.34M | -$5.27M | -$28.73M | -$11.77M | -$4.59M |
| Net Investment Purchase and Sale | $0.00 | -$154,000.00 | -$1.38M | -$1.38M | $0.00 |
| Financing Cash Flow | $277.55M | -$5.45M | -$42.40M | -$712,000.00 | -$7.80M |
| Net Cash Flow from Continuing Financing Activities | $277.55M | -$5.45M | -$42.40M | -$712,000.00 | -$7.80M |
| Net Issuance Payments Of Debt | -$187.67M | -$1.66M | -$22.59M | $4.09M | -$1.66M |
| Cash Dividends Paid | -$3.29M | -$3.29M | -$13.45M | -$3.28M | -$3.33M |
| Net Other Financing Charges | -$5.31M | -$490,000.00 | -$943,000.00 | -$599,000.00 | -$46,000.00 |
| Ending Cash Balance | $302.38M | $106.60M | $108.45M | $108.45M | $102.54M |
| Net Change in Cash | $195.78M | -$1.85M | $34.36M | $5.92M | -$634,000.00 |
| Beginning Cash Balance | $106.60M | $108.45M | $74.10M | $102.54M | $103.17M |
| Free Cash Flow | $16.26M | $3.75M | -$21.78M | -$1.81M | $5.58M |
| Net Preferred Stock Issuance | – | – | -$5.42M | -$920,000.00 | -$2.77M |
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