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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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 5 | 5 |
+8 more TTM periods Free account |
| (6.74%) | (11.54%) | (10.98%) | (9.77%) | ||
| (3.08%) | (4.17%) | (3.89%) | (3.51%) | ||
ROIC |
0.56% | 0.02% | 0.18% | 0.64% | |
Return on Tangible Assets |
(3.83%) | (7.05%) | (6.73%) | (7.06%) | |
Average Days of Receivables |
30.83 | 33.02 | 32.78 | 33.07 | |
Free Cash Flow per Share |
(1.02) | 0.88 | 2.76 | 2.90 | |
Free Cash Flow |
(62.85) | 25.07 | 78.14 | 81.99 | |
Capital Expenditures |
(113.60) | (12.12) | 71.19 | 78.55 | |
| Other line items | |||||
Cash ROIC |
(3.42%) | 1.83% | 5.65% | 7.65% | |
Accounts Receivable Turnover |
11.73 | 11.60 | 11.52 | 12.71 | |
Accounts Payable Turnover |
4.52 | 4.40 | 3.27 | 3.37 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
82.33 | 72.85 | 74.00 | 76.78 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.01 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.64% | 7.24% | 7.07% | 6.12% | |
Share Based Compensation of Revenue |
1.57% | 1.28% | 1.10% | 0.60% | |
Interest Coverage |
0.19 | 0.01 | 0.05 | 0.14 | |
Operating CF/Net income |
(0.88) | (0.50) | (0.10) | (0.05) | |
Depreciation/Fixed assets |
0.05 | 0.05 | 0.06 | 0.06 | |
Capex/Depreciation |
(1.57) | (0.16) | 0.84 | 0.91 | |
Revenue per Share |
5.59 | 12.07 | 12.09 | 12.21 | |
Operating CF per Share |
0.82 | 1.31 | 0.25 | 0.12 | |
Capex per Share |
(1.84) | (0.43) | 2.52 | 2.78 | |
Capex to Sales |
0.33 | 0.04 | (0.21) | (0.23) |
Columns are period end dates · fundamentals updated 26 Oct 2026