National Healthcare Properties, Inc. (NHP)

NHP

NHPNational Healthcare Properties, Inc. (NHP) US flag

NASDAQ Global Select

16.00

USD

+0.17

- -

269.92MMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	362	375	382	329	336	346	354	342
+ Sales & Services Revenue	362	375	382	329	336	346	354	342
- Cost of Revenue	221	234	244	206	213	218	221	219
+ Cost of Goods & Services	221	234	244	206	213	218	221	219
Gross Profit	141	141	138	124	122	128	132	123
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	124	125	127	121	125	127	126	102
+ Selling, General & Admin	17	21	22	17	17	19	22	24
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	106	104	105	104	107	108	103	78
Operating Income (Loss)	18	16	12	3	-2	1	7	21
- Non-Operating (Income) Loss	71	104	83	88	77	73	197	78
+ Interest Expense, Net	49	56	51	48	52	65	68	61
+ Interest Expense	49	56	52	48	52	66	69	61
- Interest Income	- -	- -	- -	- -	- -	1	1	- -
+ Other Non-Op (Income) Loss	21	48	31	40	25	8	128	17
Pretax Income	-53	-88	-71	-85	-79	-72	-190	-58
- Income Tax Expense (Benefit)	- -	- -	4	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-53	-88	-76	-85	-80	-72	-190	-58
- Net Extraordinary Losses (Gains)	- -	-1	1	-1	- -	- -	-1	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-1	1	-1	- -	- -	-1	- -
Income (Loss) Incl. MI	-53	-88	-76	-85	-79	-72	-189	-58
- Minority Interest	- -	- -	- -	- -	- -	- -	1	- -
Net Income, GAAP	-53	-88	-76	-85	-79	-72	-190	-58
- Preferred Dividends	- -	- -	3	8	14	14	14	13
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-53	-88	-79	-93	-93	-86	-203	-71
EBIT	18	16	12	3	-2	1	7	21
EBITDA	101	97	92	82	79	84	91	99
EBITDA Margin (%)	27.96	25.81	24.24	24.99	23.56	24.19	25.64	28.98
EBITA	18	16	12	3	-2	1	7	21
Gross Margin (%)	39.02	37.54	36.18	37.51	36.45	37.04	37.41	36.05
Operating Margin (%)	4.93	4.2	3.02	0.78	-0.69	0.23	1.87	6.11
Profit Margin (%)	-14.56	-23.45	-19.87	-25.86	-23.67	-20.9	-53.62	-16.83
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.95	0.51	0.32	0.05	0.49	0.49	0.49	0.48
Depreciation Expense	83	81	81	80	81	83	84	78
Basic Weighted Avg Shares	28	100	106	113	28	28	28	28
Basic EPS, GAAP	-1.86	-0.88	-0.74	-0.82	-3.3	-3.04	-7.19	-2.51
Basic EPS from Cont Ops	-1.87	-0.88	-0.71	-0.76	-2.82	-2.56	-6.73	-2.04
Diluted Weighted Avg Shares	28	100	106	113	28	28	28	28
Diluted EPS, GAAP	-1.86	-0.88	-0.74	-0.82	-3.3	-3.04	-7.19	-2.51
Diluted EPS from Cont Ops	-1.87	-0.88	-0.71	-0.76	-2.82	-2.56	-6.73	-2.04

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	204	114	109	102	118	103	139
+ Cash, Cash Equivalents & STI	- -	96	72	60	54	46	22	58
+ Cash & Cash Equivalents	- -	96	72	60	54	46	22	58
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	21	23	24	25	26	29	31
+ Accounts Receivable, Net	- -	21	23	24	25	26	29	31
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	87	18	26	23	45	52	51
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	2,122	2,173	2,105	2,079	2,028	1,843	1,573
+ Property, Plant & Equip, Net	- -	14	14	8	8	8	7	7
+ Property, Plant & Equip	- -	14	14	8	8	8	7	7
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	2,107	2,159	2,097	2,071	2,020	1,836	1,565
+ Total Intangible Assets	- -	270	276	288	292	293	284	247
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	270	276	288	292	293	284	247
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1,838	1,883	1,809	1,779	1,727	1,551	1,319
Total Assets	- -	2,325	2,287	2,214	2,180	2,145	1,946	1,712
+ Payables & Accruals	- -	50	43	46	49	52	93	48
+ Accounts Payable	- -	43	42	43	45	48	90	44
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	7	1	3	3	3	3	3
+ ST Debt	- -	605	675	502	530	361	362	521
+ ST Borrowings	- -	605	675	502	530	361	362	521
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	9	7	9	6	6	7	9
+ Deferred Revenue	- -	9	7	9	6	6	7	9
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	664	724	557	585	419	463	578
+ LT Debt	- -	537	552	592	587	817	787	525
+ LT Borrowings	- -	528	543	584	579	809	779	516
+ LT Finance Leases	- -	9	9	8	8	8	8	8
+ Other LT Liabilities	- -	17	49	25	9	8	6	5
+ Accrued Liabilities	- -	9	7	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	9	42	25	9	8	6	5
Total Noncurrent Liabilities	- -	555	601	617	596	825	793	530
Total Liabilities	- -	1,219	1,326	1,174	1,181	1,245	1,256	1,107
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	2,080	2,105	2,331	2,418	2,510	2,535	2,532
+ Common Stock	- -	1	1	1	1	1	1	1
+ Additional Paid in Capital	- -	2,079	2,104	2,330	2,417	2,509	2,534	2,531
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-971	-1,109	-1,283	-1,462	-1,640	-1,867	-1,938
+ Other Equity	- -	-7	-40	-14	37	23	17	6
Equity Before Minority Interest	- -	1,101	957	1,034	993	894	685	600
+ Minority/Non Controlling Interest	- -	5	4	7	7	6	6	4
Total Equity	- -	1,107	961	1,040	999	901	690	605
Total Liabilities & Equity	- -	2,325	2,287	2,214	2,180	2,145	1,946	1,712
Shares Outstanding	- -	- -	94	99	105	112	28	28
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	9	9	8	8	8	8	8
Net Debt	- -	1,038	1,145	1,027	1,055	1,124	1,120	979
Net Debt to Equity	- -	93.78	119.09	98.67	105.62	124.76	162.25	161.97
Tangible Common Equity Ratio	- -	40.72	34.08	39.04	37.45	32.79	24.41	24.43
Current Ratio	- -	0.31	0.16	0.2	0.17	0.28	0.22	0.24
Cash Conversion Cycle	- -	-23.27	-42.68	-49.21	-48.5	-51.21	-85.29	-80

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-53	-88	-76	-85	-80	-72	-190	-58
+ Depreciation & Amortization	83	81	81	80	81	83	84	78
+ Non-Cash Items	45	64	45	45	37	16	24	32
+ Stock-Based Compensation	1	1	1	1	1	1	1	4
+ Deferred Income Taxes	- -	- -	5	- -	3	1	2	2
+ Asset Impairment Charge	35	62	39	42	31	5	25	45
+ Other Non-Cash Adj	9	- -	- -	2	2	10	-4	-18
+ Chg in Non-Cash Work Cap	-22	-9	-9	- -	-10	-5	2	-46
+ (Inc) Dec in Accts Receiv	-8	-4	-2	-1	-2	- -	2	-2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-17	-10	- -	-2	-3	-6	-6	4
+ Inc (Dec) in Accts Payable	2	3	-5	1	-3	3	16	-41
+ Inc (Dec) in Other	1	2	-2	2	-3	-3	-10	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	54	47	42	39	28	22	-80	7
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-14	-21	-11	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-14	-21	-11	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	-10	-2	-1
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	-10	-2	-1
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-115	-46	-82	-48	-42	-53	66	71
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-115	-46	-82	-48	-42	-63	64	70
+ Dividends Paid	-55	-51	-34	-5	-14	-14	-14	-13
+ Net Cash From Debt	123	76	68	-132	20	-128	7	-23
+ Cash From Debt	266	512	95	168	30	275	37	336
+ Repayments of Debt	-143	-436	-27	-300	-10	-402	-30	-359
+ Other Financing Activities	-4	16	-4	142	-2	197	6	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	50	19	19	4	5	56	-1	-42
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-11	20	-21	-5	-9	15	-17	34
EBITDA	101	97	92	82	79	84	91	99
EBITDA Margin (%)	27.96	25.81	24.24	24.99	23.56	24.19	25.64	28.98
Free Cash Flow	54	47	42	39	28	22	-80	7
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	123	107	-101	35	-120	-87	-29
Free Cash Flow per Basic Share	1.91	0.47	0.39	0.34	1	0.76	-2.82	0.25
Price/Free Cash Flow	0.11	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	-1.03	-0.54	-0.55	-0.46	-0.36	-0.3	0.42	-0.12
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -