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
Total Revenue $302.6m $311.2m $362.4m $374.9m $381.6m $329.4m $335.8m $345.9m $353.8m $342.3m
Gross Profit $130.4m $124.9m $141.4m $140.7m $138.1m $123.5m $122.4m $128.1m $132.6m $123.4m
Operating Expenses $307.2m $323.8m $365.5m $415.5m $406.7m $370.4m $367.3m $350.3m $486.6m $366.8m
Operating Income (Loss) ($4.6m) ($12.7m) ($3.2m) ($31.8m) ($19.9m) ($37.4m) ($31.5m) ($4.7m) ($123.5m) $3.3m
Additional Financial Items
Gain (Loss) on Investments $56k $0 $0
Gains (Losses) on Sales of Investment Real Estate $1.3m $438k ($70k) $8.8m $5.2m $3.6m ($125k) ($322k) $9.3m $27.8m
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)
Net Income (Loss) Attributable to Parent ($20.9m) ($42.5m) ($52.8m) ($88.1m)
Net Income (Loss) Available to Common Stockholders, Basic $2 $2 $1 ($1) ($78.8m) ($92.9m) ($93.3m) ($86.1m) ($203.5m) ($71.1m)
Net Income (Loss) Attributable to Noncontrolling Interest ($96k) ($164k) ($216k) ($393k) $303k ($260k) ($135k) ($82k) ($567k) ($64k)
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)
Earnings Per Share, Diluted ($0.24) ($0.47) ($0.58) ($0.96) ($0.83) ($0.92) ($0.88) ($0.76) ($7.19) ($2.51)
Common Stock, Dividends, Per Share, Declared $1.70 $1.51 $0.95 $0.85 $0.42 ($0.92) ($0.88) ($0.76) $0.85 ($2.51)
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)
Weighted Average Number of Shares Outstanding, Basic 100.1m 100.3m 100.5m 106.4m 113.1m 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
General and Administrative Expense $12.1m $15.7m $17.3m $20.5m $21.6m $16.8m $17.3m $18.9m $22.7m $24.2m
Other Nonoperating Income (Expense) $272k
Interest Expense (non-operating) $69.4m $61.3m
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
Interest Expense $19.9m $30.3m $49.5m $56.1m $51.5m $47.9m $51.7m $66.1m $69.4m $61.3m
Labor and Related Expense $107.6m
Operating Lease, Expense $234.2m $243.5m $205.8m $213.4m $217.8m $221.1m $218.9m
Income Tax Expense (Benefit) ($2.1m) $647k $197k $399k $4.1m $203k $201k $303k $262k $161k