For the year ending 2025-12-31, HLTC made $342,279K in revenue. -$82,103K in net income. Net profit margin of -23.99%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Revenue from tenants | 342,279 | 353,794 | ||
| Property operating and maintenance | 218,898 | 221,148 | ||
| Impairment charges | 44,914 | 24,881 | ||
| Termination fees to related parties | 0 | 106,650 | ||
| Operating fees to related parties | 0 | 19,203 | ||
| Acquisition and transaction related | 516 | 7,949 | ||
| General and administrative | 24,190 | 22,744 | ||
| Depreciation and amortization | 78,261 | 84,067 | ||
| Total expenses | 366,779 | 486,642 | ||
| Operating loss before gain (loss) on sale of real estate investments | -24,500 | -132,848 | ||
| Gain (loss) on sale of real estate investments | 27,800 | 9,307 | ||
| Interest and other income | - | 1,051 | ||
| Operating income (loss) | 3,300 | -123,541 | ||
| Interest expense | 61,281 | 69,447 | ||
| Interest and other income, net | 272 | - | ||
| Gain on extinguishment of debt | 257 | 392 | ||
| (loss) gain on non-designated derivatives | -72 | 1,544 | ||
| Total other expense, net | -60,824 | -66,460 | ||
| Loss before income taxes | -57,524 | -190,001 | ||
| Income tax expense | 161 | 262 | ||
| Net loss | -57,685 | -190,263 | ||
| Net loss attributable to non-controlling interests | -64 | -567 | ||
| Allocation for preferred stock | 13,446 | 13,799 | ||
| Net loss attributable to common stockholders | -71,067 | -203,495 | ||
| Unrealized loss on designated derivatives | -11,036 | -6,824 | ||
| Comprehensive loss attributable to common stockholders | -82,103 | -210,319 | ||
| Basic EPS | -2.51 | -7.19 | ||
| Diluted EPS | -2.51 | -7.19 | ||
| Basic Average Shares | 28,304,000 | 28,286,391 | ||
| Diluted Average Shares | 28,304,000 | 28,286,391 | ||
National Healthcare Properties, Inc. (HLTC)
National Healthcare Properties, Inc. (HLTC)