Financials • Real Estate Investment Trusts
$14.96 ▲ +0.26
(+1.77%)
MKT CAP: $1.09B • VOL: 958.2K
52W L $11 52W H $17
ROARABLE / RQD
D+ • 52/100
PIOTROSKI
2 / 9
NHP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $342.3M | $353.8M | $345.9M |
| YoY Revenue Growth % | -3.3% | +2.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.3M | -$123.5M | -$4.7M |
| Operating Margin % | 1.0% | -34.9% | -1.4% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $7.0M | -$79.8M | $21.6M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $7.0M | -$79.8M | $21.6M |
| FCF Margin % | 2.0% | -22.6% | 6.3% |
| Return on Invested Capital (ROIC %) | 0.5% | -14.7% | — |
| Cash & Short-Term Equivalents | $57.6M | $21.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $600.1M | $684.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NHP.