nhpap: the income statement

MyFinsight

For the quarter ending 2025-09-30, NHPAP made $86,026K in revenue. -$17,762K in net income. Net profit margin of -20.65%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30
Revenue from tenants	86,026
Property operating and maintenance	53,845
Impairment charges	6,641
Operating fees to related parties	0
Termination fees to related parties	0
Acquisition and transaction related	91
General and administrative	5,671
Depreciation and amortization	18,029
Total expenses	84,277
Operating gain (loss) before gain on sale of real estate investments	1,749
Gain on sale of real estate investments	626
Operating income (loss)	2,375
Interest expense	15,060
Interest and other income	294
Gain on extinguishment of debt	0
(loss) gain on non-designated derivatives	-77
Total other expenses, net	-14,843
Loss before income taxes	-12,468
Income tax benefit	66
Net loss	-12,534
Net (income) loss attributable to non-controlling interests	21
Allocation for preferred stock	3,326
Net loss attributable to common stockholders	-15,881
Unrealized loss on designated derivatives	-1,881
Comprehensive loss attributable to common stockholders	-17,762

Net loss per share attributable to common stockholders - basic (in usd per share)	-0.56
Net loss per share attributable to common stockholders - diluted (in usd per share)	-0.56
Weighted-average shares outstanding - basic (in shares)	28,296,919
Weighted-average shares outstanding - diluted (in shares)	28,296,919