NHP NATIONAL HEALTHCARE PPTYS IN revenue, earnings and financials

For the quarter ended June 30, 2026, NATIONAL HEALTHCARE PPTYS IN reported revenue of $87.5M (up 2.6% from a year earlier), net income of −$5.39M and diluted EPS of −$0.13; over the last four quarters revenue was $344M and net income −$45.0M; for the fiscal year ended December 2025 revenue was $342M, down 3.3% on the year before.

NHP annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $342M, gross profit $123M, operating income $3.30M, net income −$57.7M (margin -16.9%), EPS −$2.51
• Fiscal year ended Dec 2024: revenue $354M, gross profit $132M, operating income −$124M, net income −$190M (margin -53.8%), EPS −$7.19
• Fiscal year ended Dec 2023: revenue $346M, gross profit $128M, operating income −$4.74M, net income −$72.4M (margin -20.9%), EPS −$3.04
• Fiscal year ended Dec 2022: revenue $336M, gross profit $122M, operating income −$31.5M, net income −$79.6M (margin -23.7%), EPS −$3.30
• Fiscal year ended Dec 2021: revenue $329M, gross profit $124M, operating income −$37.4M, net income −$85.4M (margin -25.9%), EPS −$0.82

NHP quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $87.5M (up 2.6% year over year), net income −$5.39M, EPS −$0.13
• Quarter ended Mar 31, 2026: revenue $86.3M (down 0.2% year over year), net income −$4.28M, EPS −$0.27
• Quarter ended Dec 31, 2025 (from the annual report): revenue $84.5M (down 3.7% year over year), net income −$22.8M, EPS −$0.92
• Quarter ended Sep 30, 2025: revenue $86.0M (down 3.3% year over year), net income −$12.5M, EPS −$0.56
• Quarter ended Jun 30, 2025: revenue $85.3M (down 3.9% year over year), net income −$20.8M, EPS −$0.85
• Quarter ended Mar 31, 2025: revenue $86.4M (down 2.1% year over year), net income −$1.52M, EPS −$0.18
• Quarter ended Dec 31, 2024 (from the annual report): revenue $87.7M (up 1.1% year over year), net income −$17.0M, EPS −$0.72
• Quarter ended Sep 30, 2024: revenue $88.9M (up 3.8% year over year), net income −$40.8M, EPS −$1.56
• Quarter ended Jun 30, 2024: revenue $88.8M (up 3.2% year over year), net income −$117M, EPS −$4.24
• Quarter ended Mar 31, 2024: revenue $88.3M (up 1.1% year over year), net income −$15.6M, EPS −$0.67
• Quarter ended Dec 31, 2023 (from the annual report): revenue $86.8M (up 2.2% year over year), net income −$24.9M, EPS −$2.02
• Quarter ended Sep 30, 2023: revenue $85.7M (up 2.7% year over year), net income −$16.1M, EPS −$0.69
• Quarter ended Jun 30, 2023: revenue $86.1M (up 2.7% year over year), net income −$17.3M, EPS −$0.18
• Quarter ended Mar 31, 2023: revenue $87.4M (up 4.4% year over year), net income −$14.1M, EPS −$0.15
• Quarter ended Dec 31, 2022 (from the annual report): revenue $84.9M (up 2.6% year over year), net income −$18.7M, EPS −$2.65
• Quarter ended Sep 30, 2022: revenue $83.5M (up 1.8% year over year), net income −$19.9M, EPS −$0.21
• Quarter ended Jun 30, 2022: revenue $83.8M (up 3.3% year over year), net income −$17.6M, EPS −$0.19
• Quarter ended Mar 31, 2022: revenue $83.7M (up 0.3% year over year), net income −$23.4M, EPS −$0.25
• Quarter ended Dec 31, 2021 (from the annual report): revenue $82.8M, net income −$19.4M, EPS −$0.15
• Quarter ended Sep 30, 2021: revenue $82.0M, net income −$40.5M, EPS −$0.40

NHP cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $6.95M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow −$79.8M, share buybacks n/a, dividends $0.85 per share
• Fiscal year ended Dec 2023: operating cash flow $21.6M, share buybacks n/a, dividends $0.85 per share
• Fiscal year ended Dec 2022: operating cash flow $28.3M, share buybacks $0, dividends $0.85 per share
• Fiscal year ended Dec 2021: operating cash flow $38.9M, share buybacks $0

NHP balance sheet

• Jun 30, 2026: cash $246M, total assets $1.98B, total liabilities $919M, shareholders' equity $1.05B
• Mar 31, 2026: cash $52.8M, total assets $1.70B, total liabilities $1.10B, shareholders' equity $592M
• Dec 31, 2025: cash $57.6M, total assets $1.71B, total liabilities $1.11B, shareholders' equity $600M
• Sep 30, 2025: cash $47.1M, total assets $1.74B, total liabilities $1.11B, shareholders' equity $627M
• Jun 30, 2025: cash $47.1M, total assets $1.76B, total liabilities $1.11B, shareholders' equity $647M
• Mar 31, 2025: cash $71.4M, total assets $1.83B, total liabilities $1.15B, shareholders' equity $675M
• Dec 31, 2024: cash $21.7M, total assets $1.95B, total liabilities $1.26B, shareholders' equity $685M
• Sep 30, 2024: cash $32.9M, total assets $2.00B, total liabilities $1.29B, shareholders' equity $703M

What is NHP's revenue?

NATIONAL HEALTHCARE PPTYS IN reported $344M of revenue over its last four quarters, through June 30, 2026.

Is NHP profitable?

No. NATIONAL HEALTHCARE PPTYS IN lost $45.0M over the last four quarters.

What is NHP's EPS?

Diluted earnings per share over the last four quarters were −$1.88; −$0.13 in the latest quarter.

Does NHP pay a dividend?

NATIONAL HEALTHCARE PPTYS IN paid $0.85 per share in dividends in the fiscal year ended December 2024.

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