| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 |
|---|---|---|---|---|
| Revenue from tenants | 86,026 | 85,332 | 86,443 | 88,817 |
| Property operating and maintenance | 53,845 | 53,848 | 57,540 | 55,005 |
| Impairment charges | 6,641 | 15,212 | 11,899 | 2,409 |
| Operating fees to related parties | 0 | 0 | - | 6,424 |
| Termination fees to related parties | 0 | 0 | - | 98,241 |
| Acquisition and transaction related | 91 | 497 | 51 | 357 |
| General and administrative | 5,671 | 5,406 | 5,212 | 4,668 |
| Depreciation and amortization | 18,029 | 18,539 | 23,706 | 21,928 |
| Total expenses | 84,277 | 93,502 | 98,408 | 189,032 |
| Operating gain (loss) before gain on sale of real estate investments | 1,749 | -8,170 | -11,965 | -100,215 |
| Gain on sale of real estate investments | 626 | 2,652 | 24,989 | -225 |
| Operating income (loss) | 2,375 | -5,518 | 13,024 | -100,440 |
| Interest expense | 15,060 | 15,836 | 14,529 | 17,752 |
| Interest and other income | 294 | 231 | -15 | - |
| Gain on extinguishment of debt | 0 | 257 | - | - |
| (loss) gain on non-designated derivatives | -77 | 32 | -1 | 882 |
| Interest and other income | - | - | - | 457 |
| Total other expenses, net | -14,843 | -15,316 | -14,545 | -16,413 |
| Loss before income taxes | -12,468 | -20,834 | -1,521 | -116,853 |
| Income tax benefit | 66 | 0 | -6 | 65 |
| Net loss | -12,534 | -20,834 | -1,515 | -116,918 |
| Net (income) loss attributable to non-controlling interests | 21 | -31 | 54 | -452 |
| Allocation for preferred stock | 3,326 | 3,386 | 3,450 | 3,450 |
| Net loss attributable to common stockholders | -15,881 | -24,189 | -5,019 | -119,916 |
| Unrealized loss on designated derivatives | -1,881 | -2,205 | -4,994 | -1,276 |
| Comprehensive loss attributable to common stockholders | -17,762 | -26,394 | -10,013 | -121,192 |
| Net loss per share attributable to common stockholders - basic (in usd per share) | -0.56 | -0.85 | -0.18 | -1.06 |
| Net loss per share attributable to common stockholders - diluted (in usd per share) | -0.56 | -0.85 | -0.18 | -1.06 |
| Weighted-average shares outstanding - basic (in shares) | 28,296,919 | 28,296,439 | 28,296,439 | 113,185,753 |
| Weighted-average shares outstanding - diluted (in shares) | 28,296,919 | 28,296,439 | 28,296,439 | 113,185,753 |
National Healthcare Properties, Inc. (HLTC)
National Healthcare Properties, Inc. (HLTC)