National Healthcare Properties
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $85,332 | $86,443 | $87,738 | $88,940 |
Gross Profit | 31,484 | 28,903 | 33,147 | 32,533 |
EBITDA | 13,541 | 39,060 | 21,087 | -2,042 |
EBIT | -4,998 | 13,023 | 406 | -22,762 |
Net Income | -20,803 | -1,569 | -16,988 | -40,692 |
Net Change In Cash | 85,332 | 86,443 | 87,738 | 88,940 |
Free Cash Flow | 1,356 | -26,898 | 946 | -100,476 |
Cash | 47,123 | 71,383 | 21,652 | 32,858 |
Basic Shares | 28,296 | 28,296 | 28,296 | 28,291 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $353,794 | $345,925 | $335,846 | $329,355 |
Gross Profit | 132,646 | 128,133 | 122,402 | 123,542 |
EBITDA | -22,356 | 76,874 | 54,384 | 42,589 |
EBIT | -106,423 | -5,999 | -27,680 | -37,139 |
Net Income | -189,696 | -72,298 | -79,486 | -85,180 |
Net Change In Cash | 353,794 | 345,925 | 335,846 | 329,355 |
Free Cash Flow | -101,754 | -773 | 302 | 19,808 |
Cash | 21,652 | 46,409 | 53,654 | 59,738 |
Basic Shares | 28,286 | 28,286 | 28,286 | 28,286 |
