<span item_type="fundamental" item_id="bd6b4c02160cef52ab030921a4345b77" counter_id="ST/US/NHPBP" env="prod"></span><span item_type="announcement" item_id="579548383495523713" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 86.03 M.</p><p>EPS: As of FY2025 Q3, the actual value is USD -0.56.</p><p>EBIT: As of FY2025 Q3, the actual value is USD 17.14 M.</p><p></p><h3>Outpatient Medical Facilities (OMFs) Segment</h3><h4>Revenue from Tenants</h4><ul><li>Revenue for the three months ended September 30, 2025 was $29,022,000, a decrease from $34,303,000 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000032/hct-20250930.htm"></span></li><li>Revenue for the nine months ended September 30, 2025 was $88,908,000, a decrease from $103,573,000 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000032/hct-20250930.htm"></span></li></ul><h4>Property Operating and Maintenance</h4><ul><li>Expenses for the three months ended September 30, 2025 were $8,391,000, a decrease from $10,656,000 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000032/hct-20250930.htm"></span></li><li>Expenses for the nine months ended September 30, 2025 were $28,219,000, a decrease from $30,083,000 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000032/hct-20250930.htm"></span></li></ul><h4>Net Operating Income (NOI)</h4><ul><li>NOI for the three months ended September 30, 2025 was $20,631,000, a decrease from $23,647,000 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000032/hct-20250930.htm"></span></li><li>NOI for the nine months ended September 30, 2025 was $60,689,000, a decrease from $73,490,000 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000032/hct-20250930.htm"></span></li></ul><h3>Seniors Housing Operating Properties (SHOPs) Segment</h3><h4>Revenue from Tenants</h4><ul><li>Revenue for the three months ended September 30, 2025 was $57,004,000, an increase from $54,637,000 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000032/hct-20250930.htm"></span></li><li>Revenue for the nine months ended September 30, 2025 was $168,893,000, an increase from $162,483,000 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000032/hct-20250930.htm"></span></li></ul><h4>Property Operating and Maintenance</h4><ul><li>Expenses for the three months ended September 30, 2025 were $45,454,000, a decrease from $45,751,000 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000032/hct-20250930.htm"></span></li><li>Expenses for the nine months ended September 30, 2025 were $137,661,000, an increase from $136,474,000 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000032/hct-20250930.htm"></span></li></ul><h4>Net Operating Income (NOI)</h4><ul><li>NOI for the three months ended September 30, 2025 was $11,550,000, an increase from $8,886,000 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000032/hct-20250930.htm"></span></li><li>NOI for the nine months ended September 30, 2025 was $31,232,000, an increase from $26,009,000 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000032/hct-20250930.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li>The company expects to fund its future short-term operating liquidity requirements through a combination of current cash on hand, net cash provided by operating activities, net cash provided by property dispositions, and potential new financings utilizing certain of its currently unencumbered properties.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000032/hct-20250930.htm"></span></li><li>The company closely monitors its current and anticipated liquidity position relative to its current and anticipated demands for cash and believes that it has sufficient current liquidity to meet its financial obligations for at least the next twelve months.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000032/hct-20250930.htm"></span></li></ul>

National Healthcare Pref Share HTIBP 7.125 Perp 10/06/26 B | 10-Q: FY2025 Q3 Revenue: USD 86.03 M