HLTC — National Healthcare Properties, Inc.
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Nasdaq ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1561032 ·
Last close
$10.85
Market Cap
$307.02M
52W High
$12.72
52W Low
$5.31
ADV30
7
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 87,530,000 | 33,411,000 | 8,996,000 | -5,356,000 | 1,976,269,000 | 245,695,000 | 919,050,000 |
| Mar 2026 | 86,285,000 | 33,367,000 | 10,162,000 | -4,309,000 | 1,698,062,000 | 52,809,000 | 1,101,519,000 |
| Dec 2025 | 84,478,000 | 31,460,000 | 4,925,000 | -22,696,000 | 1,711,772,000 | 57,620,000 | 1,107,247,000 |
| Sep 2025 | 86,026,000 | 32,181,000 | 8,481,000 | -12,555,000 | 1,739,057,000 | 47,059,000 | 1,106,409,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$37,193,000
Investing CF
$-13,656,000
Financing CF
$-43,346,000
CapEx
$-28,322,000
Dividends Paid
$-13,289,000
Buybacks
$-3,685,000
EPS Diluted TTM
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As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,945,664,000
Inventory
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Receivables
$30,948,000
ST Investments
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EBIT TTM
$1,214,000
Pretax Income TTM
$-60,209,000
Interest Exp TTM
$61,423,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$344,319,008
EBITDA
$106,438,000
Free Cash Flow
$46,826,624
Enterprise Value
$1,402,686,848
Total Cash
$248,062,000
Total Debt
$856,574,016
Shares Out
28,296,400
Trailing EPS
$-3.31
Book Value
$14.51
ROE
-5.3%
ROA
1.2%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 342,279,000 | 20,930,000 | -57,621,000 | 1,711,772,000 | 1,107,247,000 | 600,064,000 | 6,951,000 |
| Dec 2024 | 353,794,000 | 6,632,000 | -189,696,000 | 1,946,023,000 | 1,255,898,000 | 684,560,000 | -79,846,000 |
| Dec 2023 | 345,925,000 | 805,000 | -72,298,000 | 2,145,159,000 | 1,244,576,000 | 894,154,000 | 21,624,000 |
| Dec 2022 | 335,846,000 | -2,302,000 | -79,486,000 | 2,180,349,000 | 1,181,159,000 | 992,639,000 | 28,295,000 |
TTM Snapshot
Revenues TTM
$350,766,000
NetIncome TTM
$-98,322,000
OpCashFlow TTM
$0
Assets (Latest)
$1,711,772,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NLCP | NewLake Capital Partners, Inc. | $307.07M | $14.92 | — |
| PINE | Alpine Income Property Trust, Inc. | $300.79M | $17.07 | — |
| AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $316.62M | $2.18 | — |
| NREF | NexPoint Real Estate Finance, Inc. | $297.23M | $15.77 | — |
| MLP | MAUI LAND & PINEAPPLE CO INC | $319.53M | $16.09 | — |
News headlines (Yahoo Finance, 1h cache)
National Healthcare Properties Announces Definitive Agreement to Sell 40 Additional Outpatient Medical Facilities for $531 Million, Signs LOI for Remaining Four OMFs and Provides SHOP Acquisition Pipe
2026-09-28 10:00 · Yahoo
National Healthcare Properties Q2 Earnings Call Highlights
2026-08-07 05:04 · Yahoo
National Healthcare Properties Announces Redemption of All Outstanding Preferred Stock
2026-08-05 21:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.