For the year ending 2025-12-31, NHPAP made $342,279K in revenue. -$82,103K in net income. Net profit margin of -23.99%.
| Income Statement | 2025-12-31 | |||
|---|---|---|---|---|
| Revenue from tenants | 342,279 | |||
| Property operating and maintenance | 218,898 | |||
| Impairment charges | 44,914 | |||
| Termination fees to related parties | 0 | |||
| Operating fees to related parties | 0 | |||
| Acquisition and transaction related | 516 | |||
| General and administrative | 24,190 | |||
| Depreciation and amortization | 78,261 | |||
| Total expenses | 366,779 | |||
| Operating loss before gain (loss) on sale of real estate investments | -24,500 | |||
| Gain (loss) on sale of real estate investments | 27,800 | |||
| Operating income (loss) | 3,300 | |||
| Interest expense | 61,281 | |||
| Interest and other income, net | 272 | |||
| Gain on extinguishment of debt | 257 | |||
| (loss) gain on non-designated derivatives | -72 | |||
| Total other expense, net | -60,824 | |||
| Loss before income taxes | -57,524 | |||
| Income tax expense | 161 | |||
| Net loss | -57,685 | |||
| Net loss attributable to non-controlling interests | -64 | |||
| Allocation for preferred stock | 13,446 | |||
| Net loss attributable to common stockholders | -71,067 | |||
| Unrealized loss on designated derivatives | -11,036 | |||
| Comprehensive loss attributable to common stockholders | -82,103 | |||
| Net loss attributable to common stockholders per common share basic (in usd per share) | -2.51 | |||
| Net loss attributable to common stockholders per common share - diluted (in usd per share) | -2.51 | |||
| Weighted-average common shares outstanding - basic (in shares) | 28,304,000 | |||
| Weighted-average common shares outstanding - diluted (in shares) | 28,304,000 | |||
National Healthcare Properties, Inc. (NHPAP)
National Healthcare Properties, Inc. (NHPAP)