NHPBP Q3 2019 Earnings Report — National Healthcare Properties, Inc. Revenue & Financial Results | Market Cap Arena

National Healthcare Properties, Inc.NHPBP

Q3 2019 Earnings

Reported September 30, 2019

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q3 2019	Q2 2019	Q3 2018	QoQ Change	YoY Change
Revenue	$95M	$96M	—	-0.9%	—
Op. Income	-$16M	$7M	—	-330.1%	—
Gross Margin	36.4%	38.9%	—	-2.5pp	—
Net Margin	-30.2%	-6.3%	—	-23.9pp	—
EPS (Diluted)	$0.00	$0.00	—	NaN%	—
Free Cash Flow	$10M	—	—	—	—

Income Statement

Item	Amount
REVENUE	$95M
Cost of Revenue	$61M
GROSS PROFIT	$35M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$5M
SG&A Expenses	$5M
Other Expenses	$46M
Operating Expenses	$51M
Cost & Expenses	$112M
OPERATING INCOME	-$16M
Interest Income	$11.0K
Interest Expense	$13M
Other Income/Expenses	-$13M
INCOME BEFORE TAX	-$29M
Income Tax Expense	-$271.0K
Net Income from Continuing Ops	-$29M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$29M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$29M
D&A	$20M
EBIT	-$16M
EBITDA	$4M
EPS	$0
EPS Diluted	$0

Cash Flow Statement

Item	Amount
Net Income	-$29M
Depreciation & Amortization	$20M
Stock-Based Compensation	$333.0K
Deferred Income Tax	$0
Other Non-Cash Items	$22M
Change in Working Capital	$269.0K
OPERATING CASH FLOW	$14M
Capital Expenditure	-$5M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$30M
NET CASH FROM INVESTING	-$35M
Net Debt Issuance	$41M
Common Stock Repurchased	-$7.0K
Common Dividends Paid	-$13M
Other Financing Activities	-$681.0K
NET CASH FROM FINANCING	$27M
FREE CASH FLOW	$10M
Net Change in Cash	$6M