National Healthcare Properties financials
$15.80+2.00%
Close Nov 4, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 |
|---|---|
| Revenue | $87.5M |
| Gross profit | $87.5M |
| Gross margin | 100.0% |
| Operating income | $5.1M |
| Net income | -$8.1M |
| Net margin | −9.3% |
| Diluted EPS | $-0.13 |
| EBITDA | $27.0M |
| Operating cash flow | $21.6M |
| Free cash flow | $16.3M |
| Diluted shares | 61.6M |
Balance sheet
| Period end | Jun 30 |
|---|---|
| Cash & equivalents | $245.7M |
| Short-term investments | $0.00 |
| Total debt | $848.2M |
| Total assets | $1.98B |
| Total liabilities | $919.0M |
| Shareholders' equity | $1.06B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology