National Healthcare Properties, Inc. (NHPBP) Financials

NHPBP 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

NHPBP 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 ?

NHPBP Net Income

No data available :(

NHPBP Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 57.6 million - 8.5 million
Sept. 30, 2025 47.1 million - 8.3 million
June 30, 2025 47.1 million - 7.8 million
March 31, 2025 71.4 million - 7.8 million

NHPBP Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 28.4 million
Sept. 30, 2025 28.4 million
June 30, 2025 28.3 million
March 31, 2025 28.3 million

NHPBP 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 -

NHPBP 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 53.8 million
June 30, 2025 85.3 million 53.8 million
March 31, 2025 86.4 million 57.5 million

NHPBP

Price: $22.39

52 week price:
13.15
22.39

Dividend Yield: 8.06%

5-year range yield:
8.06%
12.64%

Forward Dividend Yield: 8.04%

Dividend Per Share: 1.78 USD

Exchange: NGM

Sector: Real Estate

Industry: REIT - Healthcare Facilities

Market Capitalization: 627.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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