National Healthcare Properties, Inc. (NHP)

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National Healthcare Properties, Inc.

NHP • CIK 0001561032

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$345,925	$353,794	$342,279	$344,319
Gains (Losses) on Sales of Investment Real Estate	$-322	$9,307	$27,800	$157
Operating Income (Loss)	$-4,738	$-123,541	$3,300	$10,987
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-72,077	$-190,001	$-57,524	$-44,712
Income Tax Expense (Benefit)	$303	$262	$161	$291
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-72,380	$-190,263	$-57,685	$-45,003
Net Income (Loss) Attributable to Noncontrolling Interest	$-82	$-567	$-64	$-89
Dividends, Preferred Stock	$13,799	$13,799	$13,446	$12,689
Net Income (Loss) Available to Common Stockholders, Basic	$-86,097	$-203,495	$-71,067	$-57,603
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-99,543	$-210,319	$-82,103	$-62,234
Weighted Average Number of Shares Outstanding, Basic	113,121,721	28,286,391	28,304,000	45,066,561
Operating Lease, Expense	$217,792	$221,148	$218,898	$214,547
Impairment of Real Estate	$4,676	$24,881	$44,914	$21,583
Costs and Expenses, Related Party	$25,527	$19,203	$0	$0
Business Combination, Acquisition Related Costs	$545	$7,949	$516	$151
General and Administrative Expense	$18,928	$22,744	$24,190	$25,643
Depreciation, Depletion and Amortization, Nonproduction	$82,873	$84,067	$78,261	$71,565
Operating Expenses	$350,341	$486,642	$366,779	$333,489
InterestExpenseNonoperating	—	$69,447	$61,281	$58,310
Other Nonoperating Income (Expense)	—	—	$272	$2,572
Gain (Loss) on Extinguishment of Debt	—	$392	$257	$0
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	$-1,995	$1,544	$-72	$39
Nonoperating Income (Expense)	$-67,339	$-66,460	$-60,824	$-55,699
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	$-13,446	$-6,824	$-11,036	$-4,631

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Real Estate Investment Property, Accumulated Depreciation	$681,977	$725,831	$691,200	$706,002
Real Estate Investment Property, Net	$1,939,657	$1,761,099	$1,518,825	$1,592,528
Cash and Cash Equivalents, at Carrying Value	$46,409	$21,652	$57,620	$245,695
Restricted Cash	$44,907	$52,443	$50,832	$56,681
Derivative Asset	$28,370	$19,206	$569	$2,367
Deferred Rent Receivables, Net, Noncurrent	$26,325	$22,841	$21,486	$21,924
Operating Lease, Right-of-Use Asset	$7,713	$7,480	$7,377	$7,299
Prepaid Expense and Other Assets	$35,781	$40,033	$23,019	$22,417
Accounts Receivable, after Allowance for Credit Loss	—	—	$9,252	$7,157
Deferred Costs	$15,997	$21,269	$22,792	$20,201
Assets	$2,145,159	$1,946,023	$1,711,772	$1,976,269
Land	$207,987	$190,082	$174,535	$181,140
Finite-Lived Intangible Assets, Net	$293,295	$284,447	$246,544	$250,440
Construction in Progress, Gross	—	—	$2,994	$7,170
Real Estate Investment Property, at Cost	$2,621,634	$2,486,930	$2,210,025	$2,298,530
Secured Debt	$808,995	$779,160	$367,629	$367,629
Long-term Line of Credit	$361,026	$362,216	—	$336,181
Off-market Lease, Unfavorable	$8,165	$6,125	$4,851	$4,381
Derivative Liability	—	—	$188	$0
Accounts Payable and Accrued Liabilities	$48,356	$89,575	$44,381	$48,249
Operating Lease, Liability	$8,038	$8,109	$8,467	$8,417
Deferred Rent Credit	$6,500	$7,217	$9,247	$7,038
Dividends Payable	$3,496	$3,496	$3,340	$2,808
Liabilities	$1,244,576	$1,255,898	$1,107,247	$919,050
Common Stock, Value, Issued	$1,115	$1,132	$1,132	$1,132
Additional Paid in Capital	$2,509,303	$2,533,706	$2,531,315	$3,001,481
Accumulated Other Comprehensive Income (Loss), Net of Tax	$23,464	$16,640	$5,604	$4,810
Accumulated Distributions in Excess of Net Income	$1,639,804	$1,866,994	$1,938,060	$1,953,804
Stockholders' Equity Attributable to Parent	$894,154	$684,560	$600,064	$1,054,124
Stockholders' Equity Attributable to Noncontrolling Interest	$6,429	$5,565	$4,461	$3,095
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$900,583	$690,125	$604,525	$1,057,219
Common Stock, Shares Authorized	300,000,000	300,000,000	300,000,000	300,000,000
Common Stock, Shares, Issued	111,545,018	28,296,439	28,426,694	28,412,000
Noncontrolling Interest in Operating Partnerships	$5,734	$4,790	$4,461	$3,095

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$14,778	$-17,221	$34,357	$199,206
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$91,316	$74,095	$108,452	$88,643
Cash and Cash Equivalents, at Carrying Value	$46,409	$21,652	$57,620	$39,046
Restricted Cash	$44,907	$52,443	$50,832	$49,597
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-72,380	$-190,263	$-57,685	$-45,003
Net Cash Provided by (Used in) Operating Activities	$21,624	$-79,846	$6,951	$50,748
Payments to Acquire Real Estate	$35,261	$5,606	$250	$250
Payments to Acquire Other Property, Plant, and Equipment	$22,397	$21,908	$28,726	$26,970
Payments for Derivative Instrument, Investing Activities	$9,962	$1,709	$1,379	$1,533
Proceeds from Sale of Real Estate Held-for-investment	$4,803	$93,195	$100,161	$11,402
Net Cash Provided by (Used in) Investing Activities	$-62,817	$63,972	$69,806	$-115,132
Proceeds from Lines of Credit	$34,748	$6,960	—	$0
Repayments of Lines of Credit	$200,602	$5,769	$27,476	$27,476
Proceeds from Issuance of Secured Debt	$240,000	$0	$0	$0
Repayments of Secured Debt	$1,139	$18,822	$331,113	$331,127
Proceeds from Derivative Instrument, Financing Activities	$5,413	$0	$8,259	$7,611
Payments of Financing Costs	$8,748	$0	$6,211	$6,193
Proceeds from Notes Payable	—	$30,267	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	—	—	$612	$1,056
Payments of Stock Issuance Costs	—	—	$1,217	$5,167
Payments for Repurchase of Preferred Stock and Preference Stock	—	—	$5,423	$29,295
Proceeds from Noncontrolling Interests	$284	$0	$0	$0
Payments of Ordinary Dividends, Noncontrolling Interest	$185	$184	$184	$183
Net Cash Provided by (Used in) Financing Activities	$55,971	$-1,347	$-42,400	$263,590
Interest Paid, Excluding Capitalized Interest, Operating Activities	$63,720	$61,038	$54,018	$56,001
Income Taxes Paid, Net	—	—	$-10	$112
Stock Issued	$91,250	$23,695	$0	$0
Capital Expenditures Incurred but Not yet Paid	$2,902	$455	$598	$-1,273
Depreciation, Depletion and Amortization	$82,873	$84,067	$78,261	$71,565
Amortization of Debt Issuance Costs and Discounts	—	—	$4,753	$4,516
Share-based Payment Arrangement, Noncash Expense	$919	$613	$3,766	$5,423
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	$-1,995	$1,544	$-72	$39
Gains (Losses) on Sales of Investment Real Estate	$-322	$9,307	$27,800	$157
Gain (Loss) on Extinguishment of Debt	—	$392	$257	$0
Asset Impairment Charges	$4,676	$24,881	$44,914	$21,583
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	$-1,165	$-2,397	$-1,711	$-643
Increase (Decrease) in Prepaid Expense and Other Assets	$6,069	$4,443	$-3,692	$-6,639
Increase (Decrease) in Accounts Receivable	$1,049	$794	$3,399	$4,769
Increase (Decrease) in Deferred Leasing Fees	—	—	$8,081	$3,625
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$83	$4,659	$-41,220	$-3,894
Increase (Decrease) in Other Operating Liabilities	$576	$1,136	$2,030	$-2,309

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Import this data to Google Sheets with:

=jivedata("NHP","financials")

Full statements spill as a table. For one cell: =jivedata("NHP","Revenue") or =jivedata("NHP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.