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Income Overview
Revenue
$87,530K
Net Income
-$8,407K
Net Profit Margin
-9.60%
EPS
-$0.13
Unit: Thousand (K) dollars
Revenue Breakdown
Seniors Housing Communities
Outpatient Medical Facilities
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue from tenants
87,530
86,285
84,478
86,026
Property operating and maintenance
54,119
52,918
53,665
53,845
Impairment charges
3,780
0
11,162
6,641
Termination fees to related parties
-
-
0*
0
Operating fees to related parties
-
-
0*
0
Acquisition and transaction related
130
53
-123
91
General and administrative
6,604
5,467
7,901
5,671
Depreciation and amortization
17,811
17,738
17,987
18,029
Total expenses
82,444
76,176
90,592
84,277
Operating income (loss) before gain (loss) on sale of real estate investments
5,086
10,109
-6,114
1,749
Loss (gain) on sale of real estate investments
0
-2
-467
626
Operating income (gain)
5,086
10,107
-6,581
2,375
Interest expense
12,723
14,671
15,856
15,060
Interest and other income, net
2,345
171
-238
294
Loss on extinguishment of debt
0
-
0
0
(loss) gain on non-designated derivatives
-47
189
-26
-77
Total other expenses, net
-10,425
-14,311
-16,120
-14,843
Loss before income taxes
-5,339
-4,204
-22,701
-12,468
Income tax (expense) benefit
47
77
101
66
Net loss
-5,386
-4,281
-22,802
-12,534
Net loss (income) attributable to non-controlling interests
-30
28
-108
21
Allocation for preferred stock
2,785
3,294
3,284
3,326
Net loss attributable to common stockholders
-8,141
-7,603
-25,978
-15,881
Unrealized loss on designated derivatives
-266
-528
-1,956
-1,881
Comprehensive loss attributable to common stockholders
-8,407
-8,131
-27,934
-17,762
Basic EPS
-0.13
-0.27
-0.986
-0.56
Diluted EPS
-0.13
-0.27
-0.986
-0.56
Basic Average Shares
61,597,000
28,336,000
28,326,203
28,296,919
Diluted Average Shares
61,597,000
28,336,000
28,326,203
28,296,919
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Comprehensive loss
attributable to common...
-$8,407K
(68.15%↑ Y/Y)
Seniors Housing
Communities
$58,348K
(314.70%↑ Y/Y)
Outpatient Medical
Facilities
$29,182K
(2455.34%↑ Y/Y)
Net loss
attributable to common...
-$8,141K
(66.34%↑ Y/Y)
Unrealized loss on
designated derivatives
-$266K
(87.94%↑ Y/Y)
Net loss (income)
attributable to...
-$30K
(3.23%↑ Y/Y)
Revenue from tenants
$87,530K
(2.58%↑ Y/Y)
Net loss
-$5,386K
(74.15%↑ Y/Y)
Allocation for preferred
stock
$2,785K
(-17.75%↓ Y/Y)
Operating income (loss)
before gain (loss) on...
$5,086K
(162.25%↑ Y/Y)
Total expenses
$82,444K
(-11.83%↓ Y/Y)
Loss before income
taxes
-$5,339K
(74.37%↑ Y/Y)
Income tax (expense)
benefit
$47K
Operating income (gain)
$5,086K
(192.17%↑ Y/Y)
Property operating and
maintenance
$54,119K
(0.50%↑ Y/Y)
Depreciation and
amortization
$17,811K
(-3.93%↓ Y/Y)
General and
administrative
$6,604K
(22.16%↑ Y/Y)
Impairment charges
$3,780K
(-75.15%↓ Y/Y)
Acquisition and transaction
related
$130K
(-73.84%↓ Y/Y)
Total other expenses,
net
-$10,425K
(31.93%↑ Y/Y)
Interest and other
income, net
$2,345K
(915.15%↑ Y/Y)
Interest expense
$12,723K
(-19.66%↓ Y/Y)
(loss) gain on
non-designated derivatives
-$47K
(-246.88%↓ Y/Y)
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National Healthcare Properties, Inc. (HLTC)
National Healthcare Properties, Inc. (HLTC)