National Healthcare Properties, Inc. (NASDAQ:NHP)
Insiders here have filed 2 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $344.3M
- Net income
- -$44.9M
- Net margin
- -13.0%
Heavily indebted for what it earns.
- Total debt
- $861.0M
- Cash
- $302.4M
- Net debt / EBITDA
- 6.56x
Owes more within a year than it holds to pay it.
- Current assets
- $331.5M
- Current liabilities
- $332.3M
- Current ratio
- 1.00
The business funds itself from operations.
- Operating cash flow
- $50.7M
- Free cash flow
- $23.8M
- FCF margin
- 6.9%
Heavy dilution — shareholders are paying for the business.
- Shares outstanding
- 61.6M
- Share growth (1y)
- 117.7%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
NHP Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 87.53 M | 86.28 M | 84.48 M | 86.03 M | 85.33 M | 86.44 M |
| Revenue Growth (YoY) | 2.58 % | -0.18 % | -3.72 % | — | — | — |
| Cost of Revenue | 89.74 M | 52.92 M | 53.02 M | 53.84 M | 53.85 M | 57.54 M |
| Gross Profit | -2.21 M | 33.37 M | 31.46 M | 32.18 M | 31.48 M | 28.90 M |
| SG&A Expense | 6.60 M | 5.47 M | 8.55 M | 5.67 M | 5.41 M | 5.21 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | -11.16 M | 23.20 M | 38.04 M | 29.81 M | 37.00 M | 15.88 M |
| Operating Income | 8.95 M | 10.16 M | -6.58 M | 2.38 M | -5.52 M | 13.02 M |
| Pretax Income | -5.34 M | -4.20 M | -22.70 M | -12.47 M | -20.83 M | -1.52 M |
| Tax Provision | 47.00 K | 77.00 K | 101.00 K | 66.00 K | 0.00 | -6.00 K |
| Net Income | -5.36 M | -4.31 M | -22.70 M | -12.55 M | -20.80 M | -1.57 M |
| EPS (Basic) | -0.13 | -0.27 | -0.92 | -0.56 | -0.85 | -0.18 |
| EPS (Diluted) | -0.13 | -0.27 | -0.92 | -0.56 | -0.85 | -0.18 |
| Shares Outstanding | 61.60 M | 28.34 M | 28.33 M | 28.30 M | 28.30 M | 28.30 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.