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