National Healthcare Properties, Inc. (NHPAP) Financials

NHPAP Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2025 1.7 billion 1.1 billion
Sept. 30, 2025 1.7 billion 1.1 billion
June 30, 2025 1.8 billion 1.1 billion
March 31, 2025 1.8 billion 1.2 billion

NHPAP Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -1.8 million -1.9 million
Sept. 30, 2025 5.6 million 1.3 million
June 30, 2025 1.4 million 570000
March 31, 2025 -26.9 million ?

NHPAP Net Income

No data available :(

NHPAP Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2025 108.5 million - 8.5 million
Sept. 30, 2025 102.5 million - 8.3 million
June 30, 2025 47.1 million - 7.8 million
March 31, 2025 71.4 million - 7.8 million

NHPAP Shares Outstanding

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DateShares Outstanding
Dec. 31, 2025 28.3 million
Sept. 30, 2025 28.3 million
June 30, 2025 28.3 million
March 31, 2025 28.3 million

NHPAP Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2025 11.8 million - 8.5 million -
Sept. 30, 2025 4.6 million - 5.7 million -
June 30, 2025 6.7 million - 5.4 million -
March 31, 2025 5.7 million - 5.2 million -

NHPAP Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2025 84.5 million 53.0 million
Sept. 30, 2025 86.0 million 53.9 million
June 30, 2025 85.3 million 53.8 million
March 31, 2025 86.4 million 57.5 million

NHPAP

Price: $22.43

52 week price:
13.95
22.48

Dividend Yield: 8.25%

5-year range yield:
8.25%
12.80%

Forward Dividend Yield: 8.20%

Dividend Per Share: 1.84 USD

Exchange: NGM

Sector: Real Estate

Industry: REIT - Healthcare Facilities

Market Capitalization: 634.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 7

DGR5: 30.00%

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