← National Healthcare Properties, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $302.6m |
$311.2m
+2.84%
|
$362.4m
+16.46%
|
$374.9m
+3.45%
|
$381.6m
+1.79%
|
$329.4m
-13.69%
|
$335.8m
+1.97%
|
$345.9m
+3.00%
|
$353.8m
+2.27%
|
$342.3m
-3.25%
|
$342.1m
-0.05%
|
|
| Gains (Losses) on Sales of Investment Real Estate | $1.3m | $438k | ($70k) | $8.8m | $5.2m | $3.6m | ($125k) | ($322k) | $9.3m | $27.8m | — | |
| Cost of Revenue | $172.2m | $186.3m | $221.0m |
$234.2m
+5.97%
|
$243.5m
+4.00%
|
$205.8m
-15.49%
|
$213.4m
+3.71%
|
$217.8m
+2.04%
|
$221.1m
+1.54%
|
$218.9m
-1.02%
|
$214.0m
-2.26%
|
|
| Gross Profit | $130.4m |
$124.9m
-4.18%
|
$141.4m
+13.22%
|
$140.7m
-0.48%
|
$138.1m
-1.89%
|
$123.5m
-10.52%
|
$122.4m
-0.92%
|
$128.1m
+4.68%
|
$132.6m
+3.52%
|
$123.4m
-6.98%
|
$128.2m
+3.87%
|
|
| General and Administrative Expense | $12.1m | $15.7m | $17.3m | $20.5m | $21.6m | $16.8m | $17.3m | $18.9m | $22.7m | $24.2m | $24.8m | |
| Labor and Related Expense | — | — | — | — | — | — | — | — | — | $107.6m | — | |
| Operating Lease, Expense | $172.2m | $186.3m | $221.0m | $234.2m | $243.5m | $205.8m | $213.4m | $217.8m | $221.1m | $218.9m | — | |
| Operating Expenses | $307.2m | $323.8m | $365.5m | $415.5m | $406.7m | $370.4m | $367.3m | $350.3m | $486.6m | $366.8m | $311.0m | |
| Operating Income (Loss) | ($4.6m) |
($12.7m)
-172.89%
|
($3.2m)
+74.90%
|
($31.8m)
-900.88%
|
($19.9m)
+37.49%
|
($37.4m)
-88.38%
|
($31.5m)
+15.74%
|
($4.7m)
+84.98%
|
($123.5m)
-2507.45%
|
$3.3m
+102.67%
|
$31.1m
+842.64%
|
|
| Gain (Loss) on Investments | $56k | $0 | $0 | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | — | $272k | — | |
| Interest Expense (non-operating) | $19.9m | $30.3m | $49.5m | $56.1m | $51.5m | $47.9m | $51.7m | $66.1m | $69.4m | $61.3m | $61.4m | |
| Interest and Other Income | $47k | $306k | $23k | $7k | $44k | $61k | $27k | $734k | $1.1m | $272k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($23.1m) | ($42.1m) | ($52.8m) | ($87.9m) | ($71.4m) | ($85.2m) | ($79.4m) | ($72.1m) | ($190.0m) | ($57.5m) | ($60.2m) | |
| Income Tax Expense (Benefit) | ($2.1m) | $647k | $197k | $399k | $4.1m | $203k | $201k | $303k | $262k | $161k | $244k | |
| Net Income (Loss) Attributable to Parent | ($20.9m) |
($42.5m)
-103.83%
|
($52.8m)
-24.01%
|
($88.1m)
-66.95%
|
($78.8m)
+10.56%
|
($92.9m)
-17.98%
|
($93.3m)
-0.37%
|
($86.1m)
+7.71%
|
($203.5m)
-136.36%
|
($71.1m)
+65.08%
|
($73.7m)
-3.64%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $2 |
$2
-11.18%
|
$1
-37.09%
|
($1)
-192.63%
|
($78.8m)
-8952386263.64%
|
($92.9m)
-17.98%
|
($93.3m)
-0.37%
|
($86.1m)
+7.71%
|
($203.5m)
-136.36%
|
($71.1m)
+65.08%
|
($73.7m)
-3.64%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($96k) | ($164k) | ($216k) | ($393k) | $303k | ($260k) | ($135k) | ($82k) | ($567k) | ($64k) | ($73.7m) | |
| Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable | $4.6m | $12.7m | $3.2m | $31.8m | $19.9m | $37.4m | $31.5m | ($132k) | ($653k) | ($64k) | — | |
| Earnings Per Share, Basic | $1.70 | $1.51 | $0.95 | ($0.88) | ($0.79) | ($0.92) | ($0.88) | ($0.76) | ($7.19) | ($2.51) | ($2.60) | |
| Earnings Per Share, Diluted | ($0.24) | ($0.47) | ($0.58) | ($0.96) | ($0.83) | ($0.92) | ($0.88) | ($0.76) | ($7.19) | ($2.51) | ($2.60) | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.00 | $0.85 | $0.42 | $0.00 | $0.00 | $0.81 | $0.85 | $0.00 | — | |
| Preferred Stock, Dividends Per Share, Declared | $1.70 | $1.51 | $0.95 | $0.11 | $1.84 | ($0.92) | ($0.88) | ($0.76) | ($7.19) | ($2.51) | $13,290,000.00 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | 100.1m | 100.3m | 100.5m | 106.4m | 113.1m | 28.3m | 28.3m | 28.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | 100.1m | 100.3m | 100.5m | 106.4m | 113.1m | 28.3m | 28.3m | 28.3m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $3.2m | $3.0m | $302k | $362k | $173k | $2.7m | $1.5m | $545k | $7.9m | $516k | — | |
| Direct Costs of Leased and Rented Property or Equipment | $172.1m | $186.3m | $221.0m | — | — | — | — | — | — | — | — |