NHPAP
Income statement / Annual
Last year (2024), National Healthcare Properties, Inc.'s total revenue was $353.79 M,
an increase of 2.27% from the previous year.
In 2024, National Healthcare Properties, Inc.'s net income was -$189.70 M.
See National Healthcare Properties, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$353.79 M |
$345.93 M |
$335.85 M |
$329.36 M |
$381.61 M |
$374.91 M |
$362.41 M |
$311.00 M |
$302.39 M |
$247.29 M |
| Cost of Revenue |
$221.15 M
|
$217.79 M
|
$213.44 M
|
$205.81 M
|
$243.55 M
|
$234.19 M
|
$221.00 M
|
$286.00 M
|
$291.37 M
|
$108.29 M
|
| Gross Profit |
$132.65 M
|
$128.13 M
|
$122.40 M
|
$123.54 M
|
$138.06 M
|
$140.73 M
|
$141.41 M
|
$25.00 M
|
$11.02 M
|
$139.00 M
|
| Gross Profit Ratio |
0.37
|
0.37
|
0.36
|
0.38
|
0.36
|
0.38
|
0.39
|
0.08
|
0.04
|
0.56
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$22.74 M
|
$18.93 M
|
$17.29 M
|
$16.83 M
|
$21.57 M
|
$20.53 M
|
$17.28 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$22.74 M
|
$18.93 M
|
$17.29 M
|
$16.83 M
|
$21.57 M
|
$20.53 M
|
$17.28 M
|
$0.00
|
$0.00
|
$0.00
|
| Other Expenses |
$233.44 M
|
$113.94 M
|
$136.66 M
|
$144.15 M
|
$136.36 M
|
$151.99 M
|
$127.31 M
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$256.19 M
|
$132.87 M
|
$153.94 M
|
$160.98 M
|
$157.94 M
|
$172.52 M
|
$144.59 M
|
$0.00
|
$0.00
|
$0.00
|
| Cost And Expenses |
$477.34 M
|
$350.66 M
|
$367.39 M
|
$366.79 M
|
$401.48 M
|
$406.70 M
|
$365.58 M
|
-$304.86 M
|
-$306.61 M
|
-$118.02 M
|
| Interest Income |
$1.05 M
|
$734,000.00
|
$27,000.00
|
$61,000.00
|
$44,000.00
|
$7,000.00
|
$23,000.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$69.45 M
|
$66.08 M
|
$51.74 M
|
$47.90 M
|
$51.52 M
|
$56.06 M
|
$49.47 M
|
$0.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$82.64 M
|
$82.87 M
|
$82.06 M
|
$79.73 M
|
$80.97 M
|
$81.03 M
|
$83.21 M
|
$77.64 M
|
$98.89 M
|
-$29.48 M
|
| EBITDA |
-$22.36 M |
$76.87 M |
$54.38 M |
$42.59 M |
$61.12 M |
$49.18 M |
$80.16 M |
$83.78 M |
$94.67 M |
$99.79 M |
| EBITDA Ratio |
-0.06
|
0.22
|
0.16
|
0.13
|
0.16
|
0.13
|
0.22
|
0.27
|
0.31
|
0.4
|
| Operating Income Ratio |
-0.35
|
-0.01
|
-0.09
|
-0.11
|
-0.05
|
-0.08
|
-0.01
|
0.02
|
-0.01
|
0.52
|
| Total Other Income/Expenses Net |
-$66.46 M
|
-$67.34 M
|
-$47.88 M
|
-$47.80 M
|
-$51.58 M
|
-$56.12 M
|
-$49.61 M
|
-$48.21 M
|
-$18.84 M
|
-$174.21 M
|
| Income Before Tax |
-$190.00 M
|
-$72.08 M
|
-$79.42 M
|
-$85.24 M
|
-$71.45 M
|
-$87.91 M
|
-$52.78 M
|
-$42.07 M
|
-$23.05 M
|
-$44.94 M
|
| Income Before Tax Ratio |
-0.54
|
-0.21
|
-0.24
|
-0.26
|
-0.19
|
-0.23
|
-0.15
|
-0.14
|
-0.08
|
-0.18
|
| Income Tax Expense |
$262,000.00
|
$303,000.00
|
$201,000.00
|
$203,000.00
|
$4.06 M
|
$399,000.00
|
$197,000.00
|
$647,000.00
|
-$2.08 M
|
-$2.98 M
|
| Net Income |
-$189.70 M
|
-$72.30 M
|
-$79.49 M
|
-$85.18 M
|
-$75.81 M
|
-$87.91 M
|
-$52.76 M
|
-$42.55 M
|
-$20.87 M
|
-$41.74 M
|
| Net Income Ratio |
-0.54
|
-0.21
|
-0.24
|
-0.26
|
-0.2
|
-0.23
|
-0.15
|
-0.14
|
-0.07
|
-0.17
|
| EPS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.57 |
-0.79 |
-1.62 |
| EPS Diluted |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.57 |
-0.79 |
-1.62 |
| Weighted Average Shares Out |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$27.06 M
|
$26.48 M
|
$25.71 M
|
| Weighted Average Shares Out Diluted |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$27.06 M
|
$26.48 M
|
$25.71 M
|
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