National Healthcare Properties, Inc. (NHPAP) Financials
NHPAP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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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| Date | Free Cash Flow | Stock 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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| Date | Cash | Debt | Capital 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
NHPAP Expenses
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| Date | Capex | R&D | G&A | S&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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| Date | Revenue | Cost 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:
Dividend Yield: 8.25%
5-year range yield:
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%