NHPBP FY 2018 Earnings Report — National Healthcare Properties, Inc. Revenue & Financial Results | Market Cap Arena

National Healthcare Properties, Inc.NHPBP

FY 2018 Earnings

Reported December 31, 2018

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2018	Prior Q	FY 2017	QoQ Change	YoY Change
Revenue	$362M	—	—	—	—
Op. Income	-$3M	—	—	—	—
Gross Margin	39.0%	—	—	—	—
Net Margin	-14.6%	—	—	—	—
EPS (Diluted)	$0.00	—	—	—	—
Free Cash Flow	$41M	—	—	—	—

Income Statement

Item	Amount
REVENUE	$362M
Cost of Revenue	$221M
GROSS PROFIT	$141M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$17M
SG&A Expenses	$17M
Other Expenses	$127M
Operating Expenses	$145M
Cost & Expenses	$366M
OPERATING INCOME	-$3M
Interest Income	$23.0K
Interest Expense	$49M
Other Income/Expenses	-$50M
INCOME BEFORE TAX	-$53M
Income Tax Expense	$197.0K
Net Income from Continuing Ops	-$53M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$53M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$53M
D&A	$83M
EBIT	-$3M
EBITDA	$80M
EPS	$0
EPS Diluted	$0

Cash Flow Statement

Item	Amount
Net Income	-$53M
Depreciation & Amortization	$83M
Stock-Based Compensation	$1M
Deferred Income Tax	$0
Other Non-Cash Items	$44M
Change in Working Capital	-$22M
OPERATING CASH FLOW	$54M
Capital Expenditure	-$13M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$102M
NET CASH FROM INVESTING	-$115M
Net Debt Issuance	$123M
Common Stock Repurchased	-$14M
Common Dividends Paid	-$55M
Other Financing Activities	-$4M
NET CASH FROM FINANCING	$50M
FREE CASH FLOW	$41M
Net Change in Cash	-$11M