National Healthcare Properties, Inc. (NHPBP) Financials

NHPBP Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.0 billion 919.1 million
March 31, 2026 1.7 billion 1.1 billion
Dec. 31, 2025 1.7 billion 1.1 billion
Sept. 30, 2025 1.7 billion 1.1 billion

NHPBP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 3.7 million 612000
Dec. 31, 2025 -1.8 million 1.9 million
Sept. 30, 2025 5.6 million 1.3 million

NHPBP Net Income

No data available :(

NHPBP Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 302.4 million 848.2 million 12.8 million
March 31, 2026 52.8 million 849.6 million 13.0 million
Dec. 31, 2025 57.6 million 516.0 million 8.5 million
Sept. 30, 2025 47.1 million 696.8 million 8.3 million

NHPBP Shares Outstanding
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DateShares Outstanding
June 30, 2026 61.6 million
March 31, 2026 67.8 million
Dec. 31, 2025 28.4 million
Sept. 30, 2025 28.4 million

NHPBP Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - - -
March 31, 2026 5.3 million - 5.5 million -
Dec. 31, 2025 11.8 million - 8.5 million -
Sept. 30, 2025 4.6 million - 5.7 million -

NHPBP Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 87.5 million 89.7 million
March 31, 2026 86.3 million 52.9 million
Dec. 31, 2025 84.5 million 53.0 million
Sept. 30, 2025 86.0 million 53.8 million

NHPBP

Price: $25.25

52 week price:
15.32
25.25

Dividend Yield: 0.60%

5-year range yield:
0.60%
12.64%

Forward Dividend Yield: 7.06%

Payout Ratio Range:
-512.13%
-14.47%

Dividend Per Share: 1.78 USD

Exchange: NGM

Sector: Real Estate

Industry: REIT - Healthcare Facilities

Market Capitalization: 643.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 11.95%

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