Name: HLTC Income Statement - National Healthcare Properties Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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HLTC - National Healthcare Properties, Inc.

USD | Real Estate

HLTC Income Statement - National Healthcare Properties Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	86.3	84.5	86.0	85.3	86.4	87.7	88.9	88.8	88.3	86.8	85.7	86.1	87.4	84.9	83.5	83.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Revenues
Revenues	342.1	342.3	353.8	345.9	335.8	329.4	381.6	374.9	362.4	311.2	302.6	247.5	58.4	1.8
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	0.4	3.3	(123.5)	(4.7)	(31.5)	(37.4)	(19.9)	(31.8)	(3.2)	(12.2)	(3.3)	(35.6)	(34.3)	(0.2)
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense
Tax & Net
Income Tax Expense	0.2	0.2	0.3	0.3	0.2	0.2	4.1	0.4	0.2	0.6	(2.1)	(3.0)	0.6	0.0
Net Income From Continuing Ops
Per Share
EPS Basic	(2.60)	(2.51)	(7.19)	(3.04)	(3.30)	(0.82)	(0.74)	(0.88)	-	-	-	-	-	-
EPS Diluted
Supplementary Data
EBITDA	72.7	81.6	(39.5)	78.1	50.5	42.5	61.2	49.2	80.0	65.4	95.6	85.3	(5.4)	0.9
EBIT

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	5.5	8.2	5.7	5.4	4.9	5.5	5.5	4.7	6.8	4.8	4.8	4.3	5.0	3.9	4.5	4.0	4.9
Depreciation & Amortization	17.7	18.0	18.0	18.5	23.7	20.7	20.7	21.9	20.7	21.4	20.8	20.6	20.2	20.5	20.9	20.3
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	76.2	90.6	84.3	93.5	98.4	96.7	111.4	189.0	89.4	93.4	86.4	85.0	85.5	89.5	92.0	89.8

Operating Income
Operating Income	10.1	(6.6)	2.4	(5.5)	13.0	(1.1)	(20.9)	(100.4)	(1.1)	(6.6)	(0.9)	0.8	1.9	(4.7)	(8.4)	(5.9)	(12.6)	(7.6)	(28.6)	(2.1)	0.9	(3.0)	3.6	(9.9)	(10.5)	(31.9)	(16.1)	7.0	9.2	3.3	(17.6)	5.8	5.3	3.7	(16.3)	1.3	(0.8)	(2.2)	(4.9)	0.8

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	14.7	15.9	15.1	15.8	14.5	17.3	18.0	17.8	16.4	15.9	15.7	18.7	15.8	14.6	13.3	12.1	11.8	11.9
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(14.3)	(16.1)	(14.8)	(15.3)	(14.5)	(15.8)	(19.8)	(16.4)	(14.4)	(18.2)	(15.1)	(18.1)	(16.0)	(14.0)	(11.4)	(11.7)
Pre-Tax Income	(4.2)	(22.7)	(12.5)	(20.8)	(1.5)	(16.9)	(40.8)	(116.9)	(15.5)	(24.8)	(16.0)	(17.3)	(14.0)	(18.7)	(19.8)	(17.6)

Tax & Net
Income Tax Expense	0.1	0.1	0.1	0.0	(0.0)	0.1	0.0	0.1	0.1	0.1	0.2	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.1	0.1	0.0	4.0	0.1	(0.3)	0.3	0.0	(0.3)	0.3	0.3	(0.0)	(0.6)	0.5	0.3	1.7	(0.7)	(0.2)	(0.2)	(0.9)	0.3	(1.0)
Net Income From Continuing Ops	(4.3)	(22.8)	(12.5)	(20.8)	(1.5)	(17.0)	(40.8)	(116.9)	(15.6)	(24.9)	(16.1)	(17.3)	(14.1)	(18.7)	(19.9)	(17.6)	(23.4)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(4.3)	(22.8)	(12.5)	(20.8)	(1.5)	(17.0)	(40.8)	(116.9)	(15.6)	(24.9)	(16.1)	(17.3)	(14.1)	(18.7)	(19.9)	(17.6)	(23.4)
Net Income Attributable To Parent	(4.3)	(22.7)	(12.6)	(20.8)	(1.6)	(17.0)	(40.7)	(116.5)	(15.6)	(24.8)	(16.1)	(17.3)	(14.1)	(18.7)	(19.9)	(17.6)
Less: Minority Interest	0.0	(0.1)	0.0	(0.0)	0.1	(0.0)	(0.1)	(0.5)	0.0	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Less: Preferred Dividends	3.3	3.3	3.3	3.4	3.5	3.4	3.5	3.5	3.5	3.5	3.5	3.4	3.5	3.5	3.5	3.4	3.5
Net Income To Common Shareholders	(7.6)	(26.0)	(15.9)	(24.2)	(5.0)	(20.4)	(44.1)	(119.9)	(19.0)	(28.3)	(19.6)	(20.8)	(17.5)	(22.1)	(23.3)

Per Share
EPS Basic	(0.27)	-	(0.56)	(0.85)	(0.18)	-	(1.56)	(4.24)	(0.67)	-	(0.69)	(0.18)	(0.15)	-	(0.21)	(0.19)	(0.25)	-	(0.40)	(0.15)	(0.12)	-	(0.11)	(0.23)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Diluted	(0.27)	-	(0.56)	(0.85)	(0.18)	-	(1.56)	(4.24)	(0.67)	-	(0.69)	(0.18)	(0.15)	-	(0.21)	(0.19)	(0.25)	-
Shares Basic	28.3	-	28.3	28.3	28.3	-	28.3	28.3	28.3	-	28.3	113.1	113.1	-	111.4	109.7	108.0	-
Shares Diluted	28.3	-	28.3	28.3	28.3	-	28.3	28.3	28.3	-	28.3	113.1	113.1	-	111.4	109.7	108.0	-

Supplementary Data
EBITDA	27.8	11.4	20.4	13.0	36.7	19.6	(0.2)	(78.5)	19.6	14.8	19.9	21.4	22.1	15.9	12.5	14.3	7.8	13.0	(8.8)	17.4	21.0	17.4	23.8	10.2	9.7	(12.0)	4.1	27.3	29.9	24.5	2.8	26.7	26.0	22.4	2.8	20.6	19.7	20.5	22.4	25.1
EBIT	10.1	(6.6)	2.4	(5.5)	13.0	(1.1)	(20.9)	(100.4)	(1.1)	(6.6)	(0.9)	0.8	1.9	(4.7)	(8.4)	(5.9)	(12.6)	(7.6)	(28.6)