Financial insights of NHPBP

MyFinsight

For the quarter ending 2026-03-31, NHPBP 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
Revenue from tenants	86,285	84,201*	86,026
Property operating and maintenance	52,918	57,363*	53,845
Impairment charges	0	24,991*	6,641
Termination fees to related parties	-	0*	0
Operating fees to related parties	-	0*	0
Acquisition and transaction related	53	243*	91
General and administrative	5,467	7,177*	5,671
Depreciation and amortization	17,738	24,174*	18,029
Total expenses	76,176	113,948*	84,277
Operating income (loss) before (loss) gain on sale of real estate investments	10,109	-29,747*	1,749
(loss) gain on sale of real estate investments	-2	25,922*	626
Operating income	10,107	-3,825*	2,375
Interest expense	14,671	16,101*	15,060
Interest and other income (expense), net	171	-610*	294
Gain on extinguishment of debt	-	257*	0
Loss (gain) on non-designated derivatives	189	159*	-77
Total other expenses, net	-14,311	-16,295*	-14,843
Loss before income taxes	-4,204	-20,120*	-12,468
Income tax (expense) benefit	77	-37*	66
Net loss	-4,281	-20,083*	-12,534
Net income attributable to non-controlling interests	28	-127*	21
Allocation for preferred stock	3,294	3,468*	3,326
Net loss attributable to common stockholders	-7,603	-23,424*	-15,881
Unrealized loss on designated derivatives	-528	-5,393*	-1,881
Comprehensive loss attributable to common stockholders	-8,131	-28,817	-17,762

Basic EPS	-0.27	-1.018	-0.56
Diluted EPS	-0.27	-1.018	-0.56
Basic Average Shares	28,336,000	28,311,081	28,296,919
Diluted Average Shares	28,336,000	28,311,081	28,296,919

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.