NHPBP Q1 2020 Earnings Report — National Healthcare Properties, Inc. Revenue & Financial Results | Market Cap Arena

National Healthcare Properties, Inc.NHPBP

Q1 2020 Earnings

Reported March 31, 2020

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q1 2020	Q4 2019	Q1 2019	QoQ Change	YoY Change
Revenue	$100M	—	—	—	—
Op. Income	-$11M	—	—	—	—
Gross Margin	38.4%	—	—	—	—
Net Margin	-23.9%	—	—	—	—
EPS (Diluted)	$0.00	—	—	—	—
Free Cash Flow	$8M	—	—	—	—

Income Statement

Item	Amount
REVENUE	$100M
Cost of Revenue	$62M
GROSS PROFIT	$39M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$7M
SG&A Expenses	$7M
Other Expenses	$42M
Operating Expenses	$49M
Cost & Expenses	$111M
OPERATING INCOME	-$11M
Interest Income	$5.0K
Interest Expense	$13M
Other Income/Expenses	-$13M
INCOME BEFORE TAX	-$24M
Income Tax Expense	$332.0K
Net Income from Continuing Ops	-$24M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$24M
Net Income Deductions	$742.0K
BOTTOM LINE NET INCOME	-$25M
D&A	$20M
EBIT	-$11M
EBITDA	$10M
EPS	$0
EPS Diluted	$0

Cash Flow Statement

Item	Amount
Net Income	-$24M
Depreciation & Amortization	$20M
Stock-Based Compensation	$338.0K
Deferred Income Tax	$0
Other Non-Cash Items	$18M
Change in Working Capital	$5M
OPERATING CASH FLOW	$19M
Capital Expenditure	-$11M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$83M
NET CASH FROM INVESTING	-$94M
Net Debt Issuance	$95M
Common Stock Repurchased	-$11M
Common Dividends Paid	-$13M
Other Financing Activities	-$1M
NET CASH FROM FINANCING	$70M
FREE CASH FLOW	$8M
Net Change in Cash	-$5M