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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
2025-12-31
2025-09-30
Revenue from tenants
87,530
86,285
84,201*
86,026
Property operating and maintenance
54,119
52,918
57,363*
53,845
Impairment charges
3,780
0
24,991*
6,641
Termination fees to related parties
-
-
0*
0
Operating fees to related parties
-
-
0*
0
Acquisition and transaction related
130
53
243*
91
General and administrative
6,604
5,467
7,177*
5,671
Depreciation and amortization
17,811
17,738
24,174*
18,029
Total expenses
82,444
76,176
113,948*
84,277
Operating income (loss) before gain (loss) on sale of real estate investments
5,086
10,109
-29,747*
1,749
Gain (loss) on sale of real estate investments
0
-2
25,922*
626
Operating income (gain)
5,086
10,107
-3,825*
2,375
Interest expense
12,723
14,671
16,101*
15,060
Interest and other income, net
2,345
171
-610*
294
Gain on extinguishment of debt
0
-
257*
0
(gain) loss on non-designated derivatives
-47
189
159*
-77
Total other expenses, net
-10,425
-14,311
-16,295*
-14,843
Loss before income taxes
-5,339
-4,204
-20,120*
-12,468
Income tax (expense) benefit
47
77
-37*
66
Net loss
-5,386
-4,281
-20,083*
-12,534
Net loss (income) attributable to non-controlling interests
-30
28
-127*
21
Allocation for preferred stock
2,785
3,294
3,468*
3,326
Net loss attributable to common stockholders
-8,141
-7,603
-23,424*
-15,881
Unrealized loss on designated derivatives
-266
-528
-5,393*
-1,881
Comprehensive loss attributable to common stockholders
-8,407
-8,131
-28,817
-17,762
Basic EPS
-0.13
-0.27
-1.018
-0.56
Diluted EPS
-0.13
-0.27
-1.018
-0.56
Basic Average Shares
61,597,000
28,336,000
28,311,081
28,296,919
Diluted Average Shares
61,597,000
28,336,000
28,311,081
28,296,919
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 (gain)
$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
(gain) loss on
non-designated derivatives
-$47K
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National Healthcare Properties, Inc. (NHPBP)
National Healthcare Properties, Inc. (NHPBP)