FY2025 · ended Dec 31, 2025 · Revenue $342.28M, -3.3% YoY · Filed Feb 20, 2026
National Healthcare Properties, Inc. (NHP) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $342.3 million and a net loss of $57.7 million. As of Jun 30, 2026 it held $245.7 million in cash and investments and $8.4 million in total debt.
Revenue (TTM)
$344.32M
-1.2% vs year-ago TTM
Net income (TTM)
$-45.00M
+43.8% vs year-ago TTM
Operating cash flow (TTM)
$50.75M
+149.8% vs year-ago TTM
Free cash flow
$30.68M
-25.6% vs prior year
EPS (TTM)
$-1.57
+52.5% vs year-ago TTM
Dividend per share
$0.85
+102.4% vs prior year
Shares outstanding
28.41M
+0.4% vs prior year
Net cash
$237.28M
as of Jun 30, 2026
Operating margin
3.2%
FY 2026
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- NHP (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- New York, NY
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1561032
- Former names
- Healthcare Trust, Inc. (until Sep 20, 2024); American Realty Capital Healthcare Trust II, Inc. (until Aug 7, 2015)
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $342.3M | $353.8M | $345.9M | $335.8M | $329.4M |
| Operating income | $3.3M | -$123.5M | -$4.7M | -$31.5M | -$37.4M |
| Net income | -$57.7M | -$190.3M | -$72.4M | -$79.6M | -$85.4M |
| Diluted EPS | -$2.51 | -$7.19 | -$3.04 | -$3.30 | -$0.82 |
| Operating cash flow | $7.0M | -$79.8M | $21.6M | $28.3M | $38.9M |
| Total assets | $1.7B | $1.9B | $2.1B | $2.2B | $2.2B |
| Total liabilities | $1.1B | $1.3B | $1.2B | $1.2B | $1.2B |
| Stockholders' equity | $600.1M | $684.6M | $894.2M | $992.6M | $1.0B |
| Cash and investments | $57.6M | $21.7M | $46.4M | $53.7M | $59.7M |
| Total debt | $12.5M | $12.9M | $12.9M | $12.9M | $13.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Change to shareholder rights, Other events
|
Oct 22, 2026 | Oct 18, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 29, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 14, 2026 | Sep 11, 2026 |
| 8-K |
Current report
Acquisition or sale of assets
|
Sep 10, 2026 | Sep 10, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
All 568 National Healthcare Properties, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.