For the quarter ending 2026-03-31, HLTC made $86,285K in revenue. -$8,131K in net income. Net profit margin of -9.42%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue from tenants | 86,285 | 84,478 | 86,026 | 85,332 |
| Property operating and maintenance | 52,918 | 53,665 | 53,845 | 53,848 |
| Impairment charges | 0 | 11,162 | 6,641 | 15,212 |
| Termination fees to related parties | - | 0* | 0 | 0 |
| Operating fees to related parties | - | 0* | 0 | 0 |
| Acquisition and transaction related | 53 | -123 | 91 | 497 |
| General and administrative | 5,467 | 7,901 | 5,671 | 5,406 |
| Depreciation and amortization | 17,738 | 17,987 | 18,029 | 18,539 |
| Total expenses | 76,176 | 90,592 | 84,277 | 93,502 |
| Operating income (loss) before (loss) gain on sale of real estate investments | 10,109 | -6,114 | 1,749 | -8,170 |
| (gain) loss on sale of real estate investments | -2 | -467 | 626 | 2,652 |
| Operating income | 10,107 | -6,581 | 2,375 | -5,518 |
| Interest expense | 14,671 | 15,856 | 15,060 | 15,836 |
| Interest and other income (expense), net | 171 | -238 | 294 | 231 |
| Loss on extinguishment of debt | - | 0 | 0 | 257 |
| Gain (loss) on non-designated derivatives | 189 | -26 | -77 | 32 |
| Total other expenses, net | -14,311 | -16,120 | -14,843 | -15,316 |
| Loss before income taxes | -4,204 | -22,701 | -12,468 | -20,834 |
| Income tax (expense) benefit | 77 | 101 | 66 | 0 |
| Net loss | -4,281 | -22,802 | -12,534 | -20,834 |
| Net income attributable to non-controlling interests | 28 | -108 | 21 | -31 |
| Allocation for preferred stock | 3,294 | 3,284 | 3,326 | 3,386 |
| Net loss attributable to common stockholders | -7,603 | -25,978 | -15,881 | -24,189 |
| Unrealized loss on designated derivatives | -528 | -1,956 | -1,881 | -2,205 |
| Comprehensive loss attributable to common stockholders | -8,131 | -27,934 | -17,762 | -26,394 |
| Basic EPS | -0.27 | -0.986 | -0.56 | -0.85 |
| Diluted EPS | -0.27 | -0.986 | -0.56 | -0.85 |
| Basic Average Shares | 28,336,000 | 28,326,203 | 28,296,919 | 28,296,439 |
| Diluted Average Shares | 28,336,000 | 28,326,203 | 28,296,919 | 28,296,439 |