Saturday 31 October 2026 Export NHP’s income statement to Excel — free account

National Healthcare Properties, Inc.

NHP Real Estate Reit Healthcare Facilities

National Healthcare Properties, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $342.3 million, down 3.25% from fiscal 2024.

Revenue: +2.58%
EPS: +84.7%
Free cash flow: −1,428.9%
Total debt: +42.3%

Quarter to June 2026, against a year earlier

15.08 0.12 +0.80%

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Market cap: $1.1B
P/E: 0.0×
Fwd P/E: −206×
Dividend yield: 1.00%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	6	6
ROE Full definition →		(9.77%)	(10.98%)	(11.54%)	(6.74%)
ROA Full definition →		(3.51%)	(3.89%)	(4.17%)	(3.08%)
ROIC Full definition →		0.64%	0.18%	0.02%	0.56%
Return on Tangible Assets Full definition →		(7.06%)	(6.73%)	(7.05%)	(3.83%)
Average Days of Receivables Full definition →		33.07	32.78	33.02	30.83
Free Cash Flow per Share Full definition →		2.90	2.76	0.88	(1.02)
Free Cash Flow Full definition →		81.99	78.14	25.07	(62.85)
Capital Expenditures Full definition →		78.55	71.19	(12.12)	(113.60)
Other line items
Cash ROIC Full definition →		7.65%	5.65%	1.83%	(3.42%)
Accounts Receivable Turnover Full definition →		12.71	11.52	11.60	11.73
Accounts Payable Turnover Full definition →		3.37	3.27	4.40	4.52
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		76.78	74.00	72.85	82.33
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.01
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		6.12%	7.07%	7.24%	7.64%
Share Based Compensation of Revenue Full definition →		0.60%	1.10%	1.28%	1.57%
Interest Coverage Full definition →		0.14	0.05	0.01	0.19
Operating CF/Net income Full definition →		(0.05)	(0.10)	(0.50)	(0.88)
Depreciation/Fixed assets Full definition →		0.06	0.06	0.05	0.05
Capex/Depreciation Full definition →		0.91	0.84	(0.16)	(1.57)
Revenue per Share Full definition →		12.21	12.09	12.07	5.59
Operating CF per Share Full definition →		0.12	0.25	1.31	0.82
Capex per Share Full definition →		2.78	2.52	(0.43)	(1.84)
Capex to Sales Full definition →		(0.23)	(0.21)	0.04	0.33

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Columns are period end dates · fundamentals updated 26 Oct 2026

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