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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $87.5M | +2.6% | 38.2% | $5.1M | −$5.4M | — | -0.13 | $21.6M | — | — | Aug 6 |
| Q1 2026 · Mar 31 | $86.3M | −0.2% | 38.7% | $10.1M | −$4.3M | — | -0.27 | $9M | — | — | May 14 |
| Q4 2025 · Dec 31derived | $84.5M | −3.7% | 37.2% | −$6.6M | −$22.8M | — | -0.92 | $10M | — | — | Feb 20 |
| Q3 2025 · Sep 30 | $86M | −3.3% | 37.4% | $2.4M | −$12.5M | — | -0.56 | $10.2M | — | — | Nov 5 |
| Q2 2025 · Jun 30 | $85.3M | −3.9% | 36.5% | −$5.5M | −$20.8M | — | -0.85 | $8.1M | — | — | Aug 6 |
| Q1 2025 · Mar 31 | $86.4M | −2.1% | 33.1% | $13M | −$1.5M | — | -0.18 | −$21.2M | — | — | May 14 |
| Q4 2024 · Dec 31derived | $87.7M | +1.1% | 37.4% | −$1.1M | −$17M | — | -0.72 | $6.5M | — | — | Feb 20 |
| Q3 2024 · Sep 30 | $88.9M | +3.8% | 36.6% | −$20.9M | −$40.8M | — | -1.56 | −$95.2M | — | — | Nov 5 |
| Q2 2024 · Jun 30 | $88.8M | — | 38.1% | −$100.4M | −$116.9M | — | -4.24 | $6.4M | — | — | Aug 5 |
| Q1 2024 · Mar 31 | $88.3M | — | 37.5% | −$1.1M | −$15.6M | — | -0.67 | $2.5M | — | — | May 8 |
| Q4 2023 · Dec 31derived | $86.8M | — | 35.5% | −$6.6M | −$24.9M | — | -0.99 | $5.3M | — | — | Feb 20 |
| Q3 2023 · Sep 30 | $85.7M | — | 36.6% | −$912K | −$16.1M | — | -0.69 | $5.7M | — | — | Nov 12 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $342.3M | 36.0% | $3.3M | −$57.7M | -16.9% | -2.51 | $7M | — | — | — | — |
| FY2024 · to Dec 31 | $353.8M | 37.4% | −$123.5M | −$190.3M | -53.8% | -7.19 | −$79.8M | — | — | — | — |
| FY2023 · to Dec 31 | $345.9M | 37.0% | −$4.7M | −$72.4M | -20.9% | -3.04 | $21.6M | — | — | — | — |
| FY2022 · to Dec 31 | $335.8M | 36.4% | −$31.5M | −$79.6M | -23.7% | -3.30 | $28.3M | — | — | $0 | $0 |
| FY2021 · to Dec 31 | $329.4M | 37.5% | −$37.4M | −$85.4M | -25.9% | -0.82 | $38.9M | — | — | $0 | $0 |
| FY2020 · to Dec 31 | $381.6M | 36.2% | −$19.9M | −$75.5M | -19.8% | -0.74 | $41.8M | — | — | $10.5M | $31.4M |
Every number comes from National Healthcare Properties, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.