2m 2m 2m 2m 2m 2m 2m
NH 7.375%CCRPP-A (NHPAP)
NASDAQ
$22.37+$0.01 (+0.07%)
Price as of Jun 03, 2026 3:59 PM EDT- $85.9MMarket Cap
- 74.64%1-Year Change
- REIT - Healthcare FacilitiesIndustry
NH 7.375%CCRPP-A (NHPAP)
$22.37+$0.01 (+0.07%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 342.3M -3.25% | 353.8M +2.27% | 345.9M +3.00% | 335.8M +1.97% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 42.6M -67.90% | 132.6M +3.52% | 128.1M +4.68% | 122.4M -0.92% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 78.3M -6.91% | 84.1M +1.44% | 82.9M +0.99% | 82.1M +2.67% | |
Total Operating Expenses | 366.8M -24.63% | 486.6M +38.91% | 350.3M -4.61% | 367.3M -0.86% | |
Operating Profit | 3.3M +102.67% | -123.5M +2,507.45% | -4.7M -84.98% | -31.5M -15.74% | |
Interest Income | 272,000 -74.12% | 1.1M +43.19% | 734,000 +2,618.52% | 27,000 -55.74% | |
Interest Expense | N/A N/A | -69.4M +5.10% | -66.1M +27.71% | -51.7M +8.02% | |
Interest Income and Expense and Net | 272,000 +100.40% | -68.4M +4.67% | -65.3M +26.36% | -51.7M +8.10% | |
Total Nonoperating Income and Expense | -60.8M -8.48% | -66.5M -1.31% | -67.3M +40.64% | -47.9M +0.16% | |
Income before Taxes | -57.5M -69.72% | -190.0M +163.61% | -72.1M -9.25% | -79.4M -6.82% | |
Income Taxes | 161,000 -38.55% | 262,000 -13.53% | 303,000 +50.75% | 201,000 -0.99% | |
Extraordinary Items | 55.6M +198.70% | 18.6M +2,990.37% | -644,000 +157.60% | -250,000 -103.43% | |
Net Income | -57.7M -69.68% | -190.3M +162.87% | -72.4M -9.09% | -79.6M -6.81% | |
Net Income from Continuing Operations Applicable to Common | -71.1M -65.08% | -203.5M +136.36% | -86.1M -7.71% | -93.3M +0.37% | |
Basic EPS and Net Income | -2.51 -65.09% | -7.19 +846.05% | -0.76 -13.64% | -0.88 -4.35% | |
Diluted EPS and Net Income | -2.51 -65.09% | -7.19 +846.05% | -0.76 -13.64% | -0.88 -4.35% | |
Basic Weighted Average Shares | 28.3M +0.06% | 28.3M -74.99% | 113.1M +6.29% | 106.4M +5.86% | |
Diluted Weighted Average Shares | 28.3M +0.06% | 28.3M -74.99% | 113.1M +6.29% | 106.4M +5.86% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 57.6M +166.12% | 21.7M -53.35% | 46.4M -13.50% | 53.7M -10.18% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 57.6M +166.12% | 21.7M -53.35% | 46.4M -13.50% | 53.7M -10.18% | |
Total Current Assets | 57.6M +166.12% | 21.7M -53.35% | 46.4M -13.50% | 53.7M -10.18% | |
Accumulated Depreciation | 691.2M -4.77% | 725.8M +6.43% | 682.0M +11.92% | 609.3M +8.28% | |
Property and Plant and Equipment and Net | 1.5B -13.76% | 1.8B -9.21% | 1.9B -1.95% | 2.0B -3.49% | |
Total Long-Term Assets | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Assets | 1.7B -12.04% | 1.9B -9.28% | 2.1B -1.61% | 2.2B -1.54% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 334.7M -7.59% | 362.2M +0.33% | 361.0M -31.92% | 530.3M +5.63% | |
Total Current Liabilities | 44.4M -50.45% | 89.6M +85.24% | 48.4M +6.87% | 45.2M +5.94% | |
Total Long-Term Debt | 367.6M -52.82% | 779.2M -3.69% | 809.0M +39.80% | 578.7M -0.95% | |
Total Long-Term Liabilities | 8.7M +6.73% | 8.1M +0.88% | 8.0M -0.61% | 8.1M -63.30% | |
Total Liabilities | 1.1B -11.84% | 1.3B +0.91% | 1.2B +5.37% | 1.2B +0.61% | |
Retained Earnings | 5.6M -66.32% | 16.6M -29.08% | 23.5M +101.60% | -1.5B +14.00% | |
Total Stockholders Equity | 600.1M -12.34% | 684.6M -23.44% | 894.2M -9.92% | 992.6M -3.97% | |
Total Shares Outstanding | 28.4M +0.46% | 28.3M -74.63% | 111.5M +6.15% | 105.1M +5.84% | |
Cash Flow | |||||
Cash from Operating Activities | 7.0M +108.71% | -79.8M -469.25% | 21.6M -23.58% | 28.3M -27.22% | |
Capital Expenditures | 250,000 -95.54% | 5.6M -84.10% | 35.3M +38.07% | 25.5M -83.97% | |
Cash from Investing Activities | 69.8M +9.12% | 64.0M +201.84% | -62.8M +50.34% | -41.8M -12.81% | |
Dividends Paid | 184,000 0.00% | 184,000 -0.54% | 185,000 N/A | 0 N/A | |
Cash from Financing Activities | -42.4M +3,047.74% | -1.3M -102.41% | 56.0M +1,105.49% | 4.6M +13.83% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 0.96% +102.76% | -34.92% +2,449.38% | -1.37% -85.42% | -9.39% -17.37% | |
Return on Assets | -3.15% -66.09% | -9.30% +177.92% | -3.35% -7.64% | -3.62% -4.55% | |
Return on Equity | -8.98% -62.74% | -24.10% +214.16% | -7.67% -2.37% | -7.86% -8.45% | |
Revenue Growth | -3.25% -243.08% | 2.27% -24.20% | 3.00% +52.28% | 1.97% +114.39% | |
Current Ratio | 1.30 +437.15% | 0.24 -74.82% | 0.96 -19.07% | 1.19 -15.22% | |
Cash Ratio | 1.30 +437.15% | 0.24 -74.82% | 0.96 -19.07% | 1.19 -15.22% | |
Debt-to-Equity Ratio | 1.17 -29.80% | 1.67 +27.42% | 1.31 +17.12% | 1.12 +6.31% | |
Debt-to-Assets Ratio | 0.41 -30.04% | 0.59 +7.54% | 0.55 +7.24% | 0.51 +3.67% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow