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Balance Sheet
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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
Revenue from tenants
87,530
86,285
Property operating and maintenance
54,119
52,918
Impairment charges
3,780
0
Acquisition and transaction related
130
53
General and administrative
6,604
5,467
Depreciation and amortization
17,811
17,738
Total expenses
82,444
76,176
Operating income (loss) before gain (loss) on sale of real estate investments
5,086
10,109
Gain (loss) on sale of real estate investments
0
-2
Operating income (loss)
5,086
10,107
Interest expense
12,723
14,671
Interest and other income, net
2,345
171
Gain on extinguishment of debt
0
-
(loss) gain on non-designated derivatives
-47
189
Total other expenses, net
-10,425
-14,311
Loss before income taxes
-5,339
-4,204
Income tax (expense) benefit
47
77
Net loss
-5,386
-4,281
Net loss (income) attributable to non-controlling interests
-30
28
Allocation for preferred stock
2,785
3,294
Net loss attributable to common stockholders
-8,141
-7,603
Unrealized loss on designated derivatives
-266
-528
Comprehensive loss attributable to common stockholders
-8,407
-8,131
Basic EPS
-0.13
-0.27
Diluted EPS
-0.13
-0.27
Basic Average Shares
61,597,000
28,336,000
Diluted Average Shares
61,597,000
28,336,000
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
Seniors Housing
Communities
$58,348K
Outpatient Medical
Facilities
$29,182K
Net loss
attributable to common...
-$8,141K
Unrealized loss on
designated derivatives
-$266K
Net loss (income)
attributable to...
-$30K
Revenue from tenants
$87,530K
Net loss
-$5,386K
Allocation for preferred
stock
$2,785K
Operating income (loss)
before gain (loss) on...
$5,086K
Total expenses
$82,444K
Loss before income
taxes
-$5,339K
Income tax (expense)
benefit
$47K
Operating income (loss)
$5,086K
Property operating and
maintenance
$54,119K
Depreciation and
amortization
$17,811K
General and
administrative
$6,604K
Impairment charges
$3,780K
Acquisition and transaction
related
$130K
Total other expenses,
net
-$10,425K
Interest and other
income, net
$2,345K
Interest expense
$12,723K
(loss) gain on
non-designated derivatives
-$47K
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National Healthcare Properties, Inc. (NHP)
National Healthcare Properties, Inc. (NHP)