Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

National Healthcare Properties, Inc. Common Stock · NHP

NHPNASDAQCommon stockCurrentCIK 1561032Updated Oct 30, 2026

Company: National Healthcare Properties, Inc. →

Name history
Healthcare Trust, Inc. · through Sep 20, 2024American Realty Capital Healthcare Trust II, Inc. · through Aug 7, 2015

NHP price & chart

Provider market data

Loading TradingView…

NASDAQ:NHP on TradingView ↗

TradingView · Data may be delayed

About the company

We are a self-managed REIT that focuses on senior housing and healthcare real estate assets strategically positioned to capitalize on favorable demographic trends associated with a growing elderly U.S. population. As of December 31, 2025, our portfolio consisted of 37 senior housing communities, with 3,615 units, in our SHOP segment and 130 outpatient medical facilities, with approximately 3.7 million square feet of GLA, in our OMF segment. Our properties are located in 29 states, providing geographic diversification and exposure to markets that we believe exhibit strong senior housing and healthcare demand fundamentals.

424B4 · 2026-04-22 · 0001628280-26-026541

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue342,279,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

Net income— · FY 2025
Operating income3,300,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

Diluted EPS-2.51USD per share · FY 2025
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,739,057,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

As of 2025-09-30

1,997,670,000
Source

10-Q · 2024-11-12 · 0001628280-24-047225

As of 2024-09-30

1,976,269,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

As of 2026-06-30

1,758,896,000
Source

10-Q · 2025-08-05 · 0001561032-25-000019

As of 2025-06-30

2,113,379,000
Source

10-Q · 2024-08-09 · 0001561032-24-000017

As of 2024-06-30

1,698,062,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

As of 2026-03-31

1,831,885,000
Source

10-Q · 2025-05-08 · 0001561032-25-000016

As of 2025-03-31

2,133,698,000
Source

10-Q · 2024-05-10 · 0001561032-24-000012

As of 2024-03-31

1,711,772,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

As of 2025-12-31

1,946,023,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

As of 2024-12-31

2,145,159,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

As of 2023-12-31

2,180,349,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD————————40,385,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

As of 2025-12-31

55,374,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

As of 2024-12-31

69,250,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

As of 2023-12-31

80,689,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD47,059,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

As of 2025-09-30

32,858,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

As of 2024-09-30

245,695,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

As of 2026-06-30

47,123,000
Source

10-Q · 2025-08-05 · 0001561032-25-000019

As of 2025-06-30

29,461,000
Source

10-Q · 2025-08-05 · 0001561032-25-000019

As of 2024-06-30

52,809,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

As of 2026-03-31

71,383,000
Source

10-Q · 2025-05-08 · 0001561032-25-000016

As of 2025-03-31

28,670,000
Source

10-Q · 2025-05-08 · 0001561032-25-000016

As of 2024-03-31

57,620,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

As of 2025-12-31

21,652,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

As of 2024-12-31

46,409,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

As of 2023-12-31

53,654,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

As of 2022-12-31

Accounts Receivable—
Source

10-Q · 2025-11-05 · 0001561032-25-000032

As of 2025-09-30

——
Source

10-Q · 2026-08-06 · 0001561032-26-000055

As of 2026-06-30

—
Source

10-Q · 2025-08-05 · 0001561032-25-000019

As of 2025-06-30

——
Source

10-Q · 2026-05-14 · 0001561032-26-000030

As of 2026-03-31

—
Source

10-Q · 2025-05-08 · 0001561032-25-000016

As of 2025-03-31

——
Source

10-K · 2026-02-20 · 0001561032-26-000009

As of 2025-12-31

———
Operating Lease, Right-of-Use AssetUSD7,280,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

As of 2025-09-30

7,553,000
Source

10-Q · 2024-11-12 · 0001628280-24-047225

As of 2024-09-30

7,299,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

As of 2026-06-30

6,841,000
Source

10-Q · 2025-08-05 · 0001561032-25-000019

As of 2025-06-30

7,587,000
Source

10-Q · 2024-08-09 · 0001561032-24-000017

As of 2024-06-30

7,275,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

As of 2026-03-31

6,879,000
Source

10-Q · 2025-05-08 · 0001561032-25-000016

As of 2025-03-31

7,687,000
Source

10-Q · 2024-05-10 · 0001561032-24-000012

As of 2024-03-31

7,377,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

As of 2025-12-31

7,480,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

As of 2024-12-31

7,713,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

As of 2023-12-31

7,814,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,106,409,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

As of 2025-09-30

1,289,364,000
Source

10-Q · 2024-11-12 · 0001628280-24-047225

As of 2024-09-30

919,050,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

As of 2026-06-30

1,106,414,000
Source

10-Q · 2025-08-05 · 0001561032-25-000019

As of 2025-06-30

1,350,792,000
Source

10-Q · 2024-08-09 · 0001561032-24-000017

As of 2024-06-30

1,101,519,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

As of 2026-03-31

1,151,765,000
Source

10-Q · 2025-05-08 · 0001561032-25-000016

As of 2025-03-31

1,249,651,000
Source

10-Q · 2024-05-10 · 0001561032-24-000012

As of 2024-03-31

1,107,247,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

As of 2025-12-31

1,255,898,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

As of 2024-12-31

1,244,576,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

As of 2023-12-31

1,181,159,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,132,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

As of 2025-09-30

1,132,000
Source

10-Q · 2024-11-12 · 0001628280-24-047225

As of 2024-09-30

—1,132,000
Source

10-Q · 2025-08-05 · 0001561032-25-000019

As of 2025-06-30

1,132,000
Source

10-Q · 2024-08-09 · 0001561032-24-000017

As of 2024-06-30

1,132,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

As of 2026-03-31

1,132,000
Source

10-Q · 2025-05-08 · 0001561032-25-000016

As of 2025-03-31

1,132,000
Source

10-Q · 2024-05-10 · 0001561032-24-000012

As of 2024-03-31

1,132,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

As of 2025-12-31

1,132,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

As of 2024-12-31

1,115,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

As of 2023-12-31

1,051,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

As of 2022-12-31

Additional Paid in CapitalUSD2,530,535,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

As of 2025-09-30

2,533,697,000
Source

10-Q · 2024-11-12 · 0001628280-24-047225

As of 2024-09-30

3,001,481,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

As of 2026-06-30

2,532,585,000
Source

10-Q · 2025-08-05 · 0001561032-25-000019

As of 2025-06-30

2,533,484,000
Source

10-Q · 2024-08-09 · 0001561032-24-000017

As of 2024-06-30

2,531,539,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

As of 2026-03-31

2,533,737,000
Source

10-Q · 2025-05-08 · 0001561032-25-000016

As of 2025-03-31

2,533,232,000
Source

10-Q · 2024-05-10 · 0001561032-24-000012

As of 2024-03-31

2,531,315,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

As of 2025-12-31

2,533,706,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

As of 2024-12-31

2,509,303,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

As of 2023-12-31

2,417,059,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD———————————-1,462,457,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD7,560,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

As of 2025-09-30

14,301,000
Source

10-Q · 2024-11-12 · 0001628280-24-047225

As of 2024-09-30

4,810,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

As of 2026-06-30

9,441,000
Source

10-Q · 2025-08-05 · 0001561032-25-000019

As of 2025-06-30

24,468,000
Source

10-Q · 2024-08-09 · 0001561032-24-000017

As of 2024-06-30

5,076,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

As of 2026-03-31

11,646,000
Source

10-Q · 2025-05-08 · 0001561032-25-000016

As of 2025-03-31

25,744,000
Source

10-Q · 2024-05-10 · 0001561032-24-000012

As of 2024-03-31

5,604,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

As of 2025-12-31

16,640,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

As of 2024-12-31

23,464,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

As of 2023-12-31

36,910,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD627,219,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

As of 2025-09-30

702,648,000
Source

10-Q · 2024-11-12 · 0001628280-24-047225

As of 2024-09-30

1,054,124,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

As of 2026-06-30

647,033,000
Source

10-Q · 2025-08-05 · 0001561032-25-000019

As of 2025-06-30

756,745,000
Source

10-Q · 2024-08-09 · 0001561032-24-000017

As of 2024-06-30

592,156,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

As of 2026-03-31

674,579,000
Source

10-Q · 2025-05-08 · 0001561032-25-000016

As of 2025-03-31

877,685,000
Source

10-Q · 2024-05-10 · 0001561032-24-000012

As of 2024-03-31

600,064,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

As of 2025-12-31

684,560,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

As of 2024-12-31

894,154,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

As of 2023-12-31

992,639,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

As of 2022-12-31

Liabilities and EquityUSD1,739,057,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

As of 2025-09-30

1,997,670,000
Source

10-Q · 2024-11-12 · 0001628280-24-047225

As of 2024-09-30

1,976,269,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

As of 2026-06-30

1,758,896,000
Source

10-Q · 2025-08-05 · 0001561032-25-000019

As of 2025-06-30

2,113,379,000
Source

10-Q · 2024-08-09 · 0001561032-24-000017

As of 2024-06-30

1,698,062,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

As of 2026-03-31

1,831,885,000
Source

10-Q · 2025-05-08 · 0001561032-25-000016

As of 2025-03-31

2,133,698,000
Source

10-Q · 2024-05-10 · 0001561032-24-000012

As of 2024-03-31

1,711,772,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

As of 2025-12-31

1,946,023,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

As of 2024-12-31

2,145,159,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

As of 2023-12-31

2,180,349,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD5,429,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

As of 2025-09-30

5,658,000
Source

10-Q · 2024-11-12 · 0001628280-24-047225

As of 2024-09-30

3,095,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

As of 2026-06-30

5,449,000
Source

10-Q · 2025-08-05 · 0001561032-25-000019

As of 2025-06-30

5,842,000
Source

10-Q · 2024-08-09 · 0001561032-24-000017

As of 2024-06-30

4,387,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

As of 2026-03-31

5,541,000
Source

10-Q · 2025-05-08 · 0001561032-25-000016

As of 2025-03-31

6,362,000
Source

10-Q · 2024-05-10 · 0001561032-24-000012

As of 2024-03-31

4,461,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

As of 2025-12-31

5,565,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

As of 2024-12-31

6,429,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

As of 2023-12-31

6,551,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

As of 2022-12-31

Additional Financial Items
Dividends PayableUSD3,372,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

As of 2025-09-30

3,496,000
Source

10-Q · 2024-11-12 · 0001628280-24-047225

As of 2024-09-30

2,808,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

As of 2026-06-30

3,432,000
Source

10-Q · 2025-08-05 · 0001561032-25-000019

As of 2025-06-30

3,496,000
Source

10-Q · 2024-08-09 · 0001561032-24-000017

As of 2024-06-30

3,340,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

As of 2026-03-31

3,496,000
Source

10-Q · 2025-05-08 · 0001561032-25-000016

As of 2025-03-31

3,496,000
Source

10-Q · 2024-05-10 · 0001561032-24-000012

As of 2024-03-31

3,340,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

As of 2025-12-31

3,496,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

As of 2024-12-31

3,496,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

As of 2023-12-31

3,496,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-12,534,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2025-07-01 to 2025-09-30

-40,769,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2024-07-01 to 2024-09-30

-5,386,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2026-04-01 to 2026-06-30

-20,834,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2025-04-01 to 2025-06-30

-4,281,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

-1,515,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

-57,685,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

-190,263,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

-72,380,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

2023-01-01 to 2023-12-31

-79,621,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————17,738,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

23,706,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

78,261,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

84,067,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

82,873,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

2023-01-01 to 2023-12-31

82,064,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————612,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

3,766,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

613,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

919,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

2023-01-01 to 2023-12-31

1,185,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-59,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

-2,436,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

3,399,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

794,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

1,049,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

2023-01-01 to 2023-12-31

1,523,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0001561032-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-17 · 0001561032-23-000003

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————9,013,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

-21,229,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

6,951,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

-79,846,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

21,624,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

2023-01-01 to 2023-12-31

28,295,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-5,419,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

78,043,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

69,806,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

63,972,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

-62,817,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

2023-01-01 to 2023-12-31

-41,782,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————444,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

612,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

———
Payments for Repurchase of Common StockUSD———————————0
Source

10-K · 2023-03-17 · 0001561032-23-000003

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-5,447,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

-4,501,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

-42,400,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

-1,347,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

55,971,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

2023-01-01 to 2023-12-31

4,643,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD———————————0
Source

10-K · 2023-03-17 · 0001561032-23-000003

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,853,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

52,313,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

34,357,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

-17,221,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

14,778,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

2023-01-01 to 2023-12-31

-8,844,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——102,536,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

As of 2025-09-30

84,912,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

As of 2024-09-30

302,376,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

As of 2026-06-30

103,170,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

As of 2025-06-30

106,599,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

As of 2026-03-31

126,408,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

As of 2025-03-31

108,452,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

As of 2025-12-31

74,095,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

As of 2024-12-31

91,316,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

As of 2023-12-31

76,538,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————14,302,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

12,741,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

54,018,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

61,038,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

63,720,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

2023-01-01 to 2023-12-31

45,042,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————146,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

184,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

-10,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Debt Issuance CostsUSD———————836,000
Source

10-Q · 2025-05-08 · 0001561032-25-000016

2025-01-01 to 2025-03-31

—3,376,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

6,702,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

2023-01-01 to 2023-12-31

4,879,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————1,044,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

858,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

4,753,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

———
Dividends PayableUSD——3,372,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

As of 2025-09-30

3,496,000
Source

10-Q · 2024-11-12 · 0001628280-24-047225

As of 2024-09-30

2,808,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

As of 2026-06-30

3,432,000
Source

10-Q · 2025-08-05 · 0001561032-25-000019

As of 2025-06-30

3,340,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

As of 2026-03-31

3,496,000
Source

10-Q · 2025-05-08 · 0001561032-25-000016

As of 2025-03-31

3,340,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

As of 2025-12-31

3,496,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

As of 2024-12-31

3,496,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

As of 2023-12-31

3,496,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

As of 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2026-04-01 to 2026-06-30

257,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2025-04-01 to 2025-06-30

——257,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

392,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

——
Gains (Losses) on Sales of Investment Real EstateUSD——626,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2025-07-01 to 2025-09-30

1,579,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2026-04-01 to 2026-06-30

2,652,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2025-04-01 to 2025-06-30

-2,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

24,989,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

27,800,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

9,307,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

-322,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

2023-01-01 to 2023-12-31

-125,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——5,671,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2025-07-01 to 2025-09-30

5,502,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2024-07-01 to 2024-09-30

6,604,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2026-04-01 to 2026-06-30

5,075,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2025-04-01 to 2025-06-30

5,467,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

4,896,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

24,190,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

22,744,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

18,928,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

2023-01-01 to 2023-12-31

17,287,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——66,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2024-07-01 to 2024-09-30

47,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2025-04-01 to 2025-06-30

77,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

-6,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

161,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

262,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

303,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

2023-01-01 to 2023-12-31

201,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——15,060,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2025-07-01 to 2025-09-30

18,007,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2024-07-01 to 2024-09-30

12,723,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2026-04-01 to 2026-06-30

15,836,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2025-04-01 to 2025-06-30

14,671,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

14,529,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

61,281,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

69,447,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to Noncontrolling InterestUSD——21,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2025-07-01 to 2025-09-30

-77,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2024-07-01 to 2024-09-30

-30,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2026-04-01 to 2026-06-30

-31,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2025-04-01 to 2025-06-30

28,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

54,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

-64,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

-567,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

-82,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

2023-01-01 to 2023-12-31

-135,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-15,881,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2025-07-01 to 2025-09-30

-44,142,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2024-07-01 to 2024-09-30

-8,141,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2026-04-01 to 2026-06-30

-24,189,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2025-04-01 to 2025-06-30

-7,603,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

-5,019,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

-71,067,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

-203,495,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

-86,097,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

2023-01-01 to 2023-12-31

-93,285,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-14,843,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2025-07-01 to 2025-09-30

-19,843,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2024-07-01 to 2024-09-30

-10,425,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2026-04-01 to 2026-06-30

-15,316,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2025-04-01 to 2025-06-30

-14,311,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

-14,545,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

-60,824,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

-66,460,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

-67,339,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

2023-01-01 to 2023-12-31

-47,879,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

2022-01-01 to 2022-12-31

Operating ExpensesUSD——84,277,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2025-07-01 to 2025-09-30

111,445,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2024-07-01 to 2024-09-30

82,444,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2026-04-01 to 2026-06-30

93,502,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2025-04-01 to 2025-06-30

76,176,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

98,408,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

366,779,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

486,642,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

350,341,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

2023-01-01 to 2023-12-31

367,262,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——53,845,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2025-07-01 to 2025-09-30

56,407,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2024-07-01 to 2024-09-30

54,119,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2026-04-01 to 2026-06-30

54,179,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2025-04-01 to 2025-06-30

52,918,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

57,856,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

218,898,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

221,148,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

217,792,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

2023-01-01 to 2023-12-31

213,444,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——294,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2025-07-01 to 2025-09-30

548,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2024-07-01 to 2024-09-30

2,345,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2026-04-01 to 2026-06-30

231,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2025-04-01 to 2025-06-30

171,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

-15,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

272,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

———
Payments of Financing CostsUSD————————6,211,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

8,748,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

2023-01-01 to 2023-12-31

1,672,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD————————0
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

284,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, Expense—————
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——86,026,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2025-07-01 to 2025-09-30

88,940,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2024-07-01 to 2024-09-30

87,530,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2026-04-01 to 2026-06-30

85,332,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2025-04-01 to 2025-06-30

86,285,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

86,443,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

342,279,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

353,794,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

345,925,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

2023-01-01 to 2023-12-31

335,846,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——2,375,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2025-07-01 to 2025-09-30

-20,926,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2024-07-01 to 2024-09-30

5,086,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2026-04-01 to 2026-06-30

-5,518,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2025-04-01 to 2025-06-30

10,107,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

13,024,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

3,300,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

-123,541,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

-4,738,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

2023-01-01 to 2023-12-31

-31,541,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——294,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2025-07-01 to 2025-09-30

548,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2024-07-01 to 2024-09-30

2,345,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2026-04-01 to 2026-06-30

231,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2025-04-01 to 2025-06-30

171,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

-15,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

272,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-12,468,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2025-07-01 to 2025-09-30

-40,769,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2024-07-01 to 2024-09-30

-5,339,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2026-04-01 to 2026-06-30

-20,834,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2025-04-01 to 2025-06-30

-4,204,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

-1,521,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

-57,524,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

-190,001,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

-72,077,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

2023-01-01 to 2023-12-31

-79,420,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——66,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2024-07-01 to 2024-09-30

47,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2025-04-01 to 2025-06-30

77,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

-6,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

161,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

262,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

303,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

2023-01-01 to 2023-12-31

201,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——21,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2025-07-01 to 2025-09-30

-77,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2024-07-01 to 2024-09-30

-30,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2026-04-01 to 2026-06-30

-31,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2025-04-01 to 2025-06-30

28,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

54,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

-64,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

-567,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

-82,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

2023-01-01 to 2023-12-31

-135,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.56
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2025-07-01 to 2025-09-30

-1.56
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2024-07-01 to 2024-09-30

-0.13
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2026-04-01 to 2026-06-30

-0.85
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2025-04-01 to 2025-06-30

-0.27
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

-0.18
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

-2.51
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

-7.19
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

-0.76
Source

10-K · 2024-03-15 · 0001561032-24-000007

2023-01-01 to 2023-12-31

-0.88
Source

10-K · 2023-03-17 · 0001561032-23-000003

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.56
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2025-07-01 to 2025-09-30

-1.56
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2024-07-01 to 2024-09-30

-0.13
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2026-04-01 to 2026-06-30

-0.85
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2025-04-01 to 2025-06-30

-0.27
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

-0.18
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

-2.51
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

-7.19
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

-0.76
Source

10-K · 2024-03-15 · 0001561032-24-000007

2023-01-01 to 2023-12-31

-0.88
Source

10-K · 2023-03-17 · 0001561032-23-000003

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——28,296,919
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2025-07-01 to 2025-09-30

28,291,594
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2024-07-01 to 2024-09-30

61,597,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2026-04-01 to 2026-06-30

28,296,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2025-04-01 to 2025-06-30

28,336,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

28,296,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

28,304,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

28,286,391
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

113,121,721
Source

10-K · 2024-03-15 · 0001561032-24-000007

2023-01-01 to 2023-12-31

106,428,154
Source

10-K · 2023-03-17 · 0001561032-23-000003

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——28,296,919
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2025-07-01 to 2025-09-30

28,291,594
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2024-07-01 to 2024-09-30

61,597,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2026-04-01 to 2026-06-30

28,296,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2025-04-01 to 2025-06-30

28,336,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

28,296,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

28,304,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

28,286,391
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

113,121,721
Source

10-K · 2024-03-15 · 0001561032-24-000007

2023-01-01 to 2023-12-31

106,428,154
Source

10-K · 2023-03-17 · 0001561032-23-000003

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——15,060,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2025-07-01 to 2025-09-30

18,007,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2024-07-01 to 2024-09-30

12,723,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2026-04-01 to 2026-06-30

15,836,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2025-04-01 to 2025-06-30

14,671,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

14,529,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

61,281,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

69,447,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

——
Additional Financial Items
Business Combination, Acquisition Related CostsUSD——91,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2025-07-01 to 2025-09-30

5,187,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2024-07-01 to 2024-09-30

130,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2026-04-01 to 2026-06-30

497,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2025-04-01 to 2025-06-30

53,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

51,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

516,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

7,949,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

545,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

2023-01-01 to 2023-12-31

1,484,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share———0.21
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2024-07-01 to 2024-09-30

—————0.85
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

——
Depreciation, Depletion and Amortization, NonproductionUSD——18,029,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2025-07-01 to 2025-09-30

20,720,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2024-07-01 to 2024-09-30

17,811,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2026-04-01 to 2026-06-30

18,539,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2025-04-01 to 2025-06-30

17,738,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

23,706,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

78,261,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

84,067,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

82,873,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

2023-01-01 to 2023-12-31

82,064,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

2022-01-01 to 2022-12-31

Gains (Losses) on Sales of Investment Real EstateUSD——626,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2025-07-01 to 2025-09-30

1,579,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2026-04-01 to 2026-06-30

2,652,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2025-04-01 to 2025-06-30

-2,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

24,989,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

27,800,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

9,307,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

-322,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

2023-01-01 to 2023-12-31

-125,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——5,671,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2025-07-01 to 2025-09-30

5,502,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2024-07-01 to 2024-09-30

6,604,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2026-04-01 to 2026-06-30

5,075,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2025-04-01 to 2025-06-30

5,467,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

4,896,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

24,190,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

22,744,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

18,928,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

2023-01-01 to 2023-12-31

17,287,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

2022-01-01 to 2022-12-31

Gross ProfitUSD——32,181,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2025-07-01 to 2025-09-30

32,533,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2024-07-01 to 2024-09-30

33,411,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2026-04-01 to 2026-06-30

31,153,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2025-04-01 to 2025-06-30

33,367,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

28,587,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

123,381,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

132,646,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

128,133,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

2023-01-01 to 2023-12-31

122,402,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD———548,000
Source

10-Q · 2024-11-12 · 0001628280-24-047225

2024-07-01 to 2024-09-30

————272,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

1,051,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

734,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

2023-01-01 to 2023-12-31

27,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

2022-01-01 to 2022-12-31

Interest ExpenseUSD—————————69,447,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

66,078,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

2023-01-01 to 2023-12-31

51,740,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD————26,808,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2026-04-01 to 2026-06-30

27,003,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2025-04-01 to 2025-06-30

26,485,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

27,003,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

107,589,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——-15,881,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2025-07-01 to 2025-09-30

-44,142,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2024-07-01 to 2024-09-30

-8,141,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2026-04-01 to 2026-06-30

-24,189,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2025-04-01 to 2025-06-30

-7,603,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

-5,019,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

-71,067,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

-203,495,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

-86,097,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

2023-01-01 to 2023-12-31

-93,285,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

2022-01-01 to 2022-12-31

Noncontrolling Interest in Net Income (Loss) Operating Partnerships, RedeemableUSD——24,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2025-07-01 to 2025-09-30

-101,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2024-07-01 to 2024-09-30

-30,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2026-04-01 to 2026-06-30

-45,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2025-04-01 to 2025-06-30

28,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

39,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

-64,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

-653,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

-132,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-14,843,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2025-07-01 to 2025-09-30

-19,843,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2024-07-01 to 2024-09-30

-10,425,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2026-04-01 to 2026-06-30

-15,316,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2025-04-01 to 2025-06-30

-14,311,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

-14,545,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

-60,824,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

-66,460,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

-67,339,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

2023-01-01 to 2023-12-31

-47,879,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

2022-01-01 to 2022-12-31

Operating ExpensesUSD——84,277,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2025-07-01 to 2025-09-30

111,445,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2024-07-01 to 2024-09-30

82,444,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2026-04-01 to 2026-06-30

93,502,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2025-04-01 to 2025-06-30

76,176,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

98,408,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

366,779,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

486,642,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

350,341,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

2023-01-01 to 2023-12-31

367,262,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——53,845,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2025-07-01 to 2025-09-30

56,407,000
Source

10-Q · 2025-11-05 · 0001561032-25-000032

2024-07-01 to 2024-09-30

54,119,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2026-04-01 to 2026-06-30

54,179,000
Source

10-Q · 2026-08-06 · 0001561032-26-000055

2025-04-01 to 2025-06-30

52,918,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2026-01-01 to 2026-03-31

57,856,000
Source

10-Q · 2026-05-14 · 0001561032-26-000030

2025-01-01 to 2025-03-31

218,898,000
Source

10-K · 2026-02-20 · 0001561032-26-000009

2025-01-01 to 2025-12-31

221,148,000
Source

10-K · 2025-02-27 · 0001561032-25-000006

2024-01-01 to 2024-12-31

217,792,000
Source

10-K · 2024-03-15 · 0001561032-24-000007

2023-01-01 to 2023-12-31

213,444,000
Source

10-K · 2023-03-17 · 0001561032-23-000003

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298131

S-3ASR · 2026-08-07 · 0001140361-26-031843

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-294895

424B4 · 2026-04-22 · 0001628280-26-026541

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
462000000.0
Net proceeds
434280000.0
Deal price
12.0
Shares
38500000
Offering price
$12.00
Ticker
NHP

Underwriters: Wells Fargo Securities, LLC, Morgan Stanley & Co. LLC, BMO Capital Markets Corp., Goldman Sachs & Co. LLC, RBC Capital Markets, LLC, Fifth Third Securities, Inc., KeyBanc Capital Markets Inc., Credit Agricole Securities Inc.

Filing attachments

ny20079226x1_ex107.htm · S-3ASR · 2026-08-07

Exhibit 107 Calculation of Filing Fee Tables S-3 (Form Type) National Healthcare Properties, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Fee Rate Amount of Regi…

S-3ASR · 2026-08-07 · 0001140361-26-031843

Read attachment ↗
ex991.htm · 8-K · 2026-06-16

EX-99.1 2 ex991.htm EX-99.1 Document NHP MAKES NO RECOMMENDATION WITH RESPECT TO THE MACKENZIE TENDER OFFER June 16, 2026 Dear Stockholder: Thank you for your investment in National Healthcare Properties, Inc. (“NHP”). On behalf of NHP and its Board of Directors, we are writing to notify you that on June 15, 2026, MacKenzie Capital Management, LP and its affiliates (collectively, “MacKenzie”) launched an unsolicited mini-tender offer (the “MacKenzie Offer”) to purchase up to 150,000 shar…

8-K · 2026-06-16 · 0001561032-26-000043

Read attachment ↗
ny20073867x1_ex107.htm · SC TO-I · 2026-05-18

Exhibit 107 CALCULATION OF FILING FEE TABLE SC TO-I (Form Type) National Healthcare Properties, Inc. ( Exact Name of Registrant as Specified in its Charter ) Table 1 - Transaction Valuation Transaction Valuation(1) Fee Rate Amount of Filing Fee ─────────────────────────────────────────────────────────────────────────────────────────────────────── Fees to Be Paid $100,000,000.00 0.00013810 $13,810.00 Fe…

SC TO-I · 2026-05-18 · 0001140361-26-021793

Read attachment ↗
ef20073901_ex99-1.htm · 8-K · 2026-05-18

EX-99.1 2 ef20073901_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 National Healthcare Properties Announces Tender Offers NEW YORK, May 18, 2026 (GLOBE NEWSWIRE) -- National Healthcare Properties, Inc. (Nasdaq: NHP / NHPAP / NHPBP) (the “Company”), a self-managed real estate investment trust focused on acquiring, owning and investing in a diversified portfolio of healthcare real estate, with an emphasis on providing senior housing to serve a growing elderly population in the United States, today an…

8-K · 2026-05-18 · 0001140361-26-021782

Read attachment ↗
ex4812312025.htm · 10-K · 2026-02-20

EXHIBIT 4.8 DESCRIPTION OF REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 The following is a description of securities of National Healthcare Properties, Inc. registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), as of December 31, 2024 and certain provisions of the Maryland General Corporation Law (the “MGCL”) and our charter and our bylaws. The description is a summary, does not purport to be com…

10-K · 2026-02-20 · 0001561032-26-000009

Read attachment ↗
ex41.htm · 8-K · 2026-01-12

EX-4.1 5 ex41.htm EX-4.1 Document Execution Copy AMENDMENT NO. 2 TO RIGHTS AGREEMENT This Amendment No. 2 to Rights Agreement, dated as of January 9, 2026 (this “Amendment No. 2”), is made between National Healthcare Properties, Inc. (f/k/a Healthcare Trust, Inc.), a Maryland corporation (the “Company”), and Computershare Trust Company, N.A., a federally chartered trust company (the “Rights Agent”). Capitalized terms used herein and not otherwise defined herein shall have the meanings asc…

8-K · 2026-01-12 · 0001561032-26-000005

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.