Production (Stage)
National Healthcare Properties, Inc.
HLTC
$9.15
$1.9326.73%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 86.44M | 87.74M | 88.94M | 88.82M | 88.30M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 86.44M | 87.74M | 88.94M | 88.82M | 88.30M |
| Cost of Revenue | 57.54M | 54.61M | 71.21M | 61.43M | 61.51M |
| Gross Profit | 28.90M | 33.13M | 17.73M | 27.39M | 26.79M |
| SG&A Expenses | 5.21M | 5.81M | 5.50M | 4.67M | 6.07M |
| Depreciation & Amortization | 23.71M | 20.68M | 20.72M | 21.93M | 20.74M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 86.46M | 81.10M | 97.43M | 88.03M | 88.32M |
| Operating Income | -15.00K | 6.64M | -8.49M | 792.00K | -18.00K |
| Income Before Tax | -1.52M | -16.90M | -40.77M | -116.85M | -15.48M |
| Income Tax Expenses | -6.00K | 127.00K | -- | 65.00K | 70.00K |
| Earnings from Continuing Operations | -1.52M | -17.03M | -40.77M | -116.92M | -15.55M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | 38.00K | 77.00K | 452.00K | -- |
| Net Income | -1.52M | -16.99M | -40.69M | -116.47M | -15.55M |
| EBIT | -15.00K | 6.64M | -8.49M | 792.00K | -18.00K |
| EBITDA | 26.02M | 26.71M | 12.10M | 22.49M | 20.26M |
| EPS Basic | -0.18 | -0.72 | -1.56 | -4.24 | -0.67 |
| Normalized Basic EPS | -0.32 | -0.21 | -0.62 | -2.50 | -0.32 |
| EPS Diluted | -0.18 | -0.72 | -1.56 | -4.24 | -0.67 |
| Normalized Diluted EPS | -0.32 | -0.21 | -0.62 | -2.50 | -0.32 |
| Average Basic Shares Outstanding | 28.30M | 28.30M | 28.29M | 28.30M | 28.29M |
| Average Diluted Shares Outstanding | 28.30M | 28.30M | 28.29M | 28.30M | 28.29M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -227.72% | -20.30% | -8.48% | -2.96% | -22.19% |