National Healthcare Properties, Inc.NHPAPEarnings & Financial Report
Primary Health Properties plc is a British real estate investment company headquartered in London, England. As of June 2025, the company owns and operates more than 500 primary healthcare facilities within the United Kingdom and Ireland. It is listed on the London Stock Exchange and is also a constituent of the FTSE 250 Index.
Revenue
$88.9M
Gross Profit
$32.5M
Operating Profit
$-20.9M
Net Profit
$-40.8M
Gross Margin
36.6%
Operating Margin
-23.5%
Net Margin
-45.8%
YoY Growth
3.8%
EPS
$-1.56
National Healthcare Properties, Inc. Q3 FY2024 Financial Summary
National Healthcare Properties, Inc. reported revenue of $88.9M (up 3.8% YoY) for Q3 FY2024, with a net profit of $-40.8M (down 152.8% YoY) (-45.8% margin). Cost of goods sold was $56.4M, operating expenses totaled $53.5M.
Key Financial Metrics
| Total Revenue | $88.9M |
|---|---|
| Net Profit | $-40.8M |
| Gross Margin | 36.6% |
| Operating Margin | -23.5% |
| Report Period | Q3 FY2024 |
Revenue Breakdown
National Healthcare Properties, Inc. Q3 FY2024 revenue of $88.9M breaks down across 2 segments, led by Seniors Housing Communities at $54.6M (61.4% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Seniors Housing Communities | $54.6M | 61.4% |
| Outpatient Medical Facilities | $34.3M | 38.6% |
National Healthcare Properties, Inc. Revenue by Segment — Quarterly Trend
National Healthcare Properties, Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Seniors Housing Communities and Outpatient Medical Facilities) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Seniors Housing Communities | $56.3M | $57.0M | $56.1M | $55.8M |
| Outpatient Medical Facilities | $28.1M | $29.0M | $29.3M | $30.6M |
National Healthcare Properties, Inc. Annual Revenue by Year
National Healthcare Properties, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $342.3M).
| Year | Annual Revenue |
|---|---|
| 2025 | $342.3M |
| 2024 | $353.8M |
| 2023 | $345.9M |
| 2022 | $335.8M |
National Healthcare Properties, Inc. Quarterly Revenue & Net Profit History
National Healthcare Properties, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $84.5M | -3.7% | $-22.8M | -27.0% |
| Q3 FY2025 | $86.0M | -3.3% | $-12.5M | -14.6% |
| Q2 FY2025 | $85.3M | -3.9% | $-20.8M | -24.4% |
| Q1 FY2025 | $86.4M | -2.1% | $-1.5M | -1.8% |
| Q4 FY2024 | $87.7M | +1.1% | $-17.0M | -19.4% |
| Q3 FY2024 | $88.9M | +3.8% | $-40.8M | -45.8% |
| Q2 FY2024 | $88.8M | +3.2% | $-116.9M | -131.6% |
| Q1 FY2024 | $88.3M | +1.1% | $-15.6M | -17.6% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $88.3M | $88.8M | $88.9M | $87.7M | $86.4M | $85.3M | $86.0M | $84.5M |
| YoY Growth | 1.1% | 3.2% | 3.8% | 1.1% | -2.1% | -3.9% | -3.3% | -3.7% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $2.13B | $2.11B | $2.00B | $1.95B | $1.83B | $1.76B | $1.74B | $1.71B |
| Liabilities | $1.25B | $1.35B | $1.29B | $1.26B | $1.15B | $1.11B | $1.11B | $1.11B |
| Equity | $877.7M | $756.7M | $702.6M | $684.6M | $674.6M | $647.0M | $627.2M | $600.1M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $2.5M | $6.4M | $-95.2M | $-79.8M | $-21.2M | $8.1M | $10.2M | $7.0M |