<span item_type="fundamental" item_id="871c3a2673e5b80ddf5fe1253d725d05" counter_id="ST/US/NHPAP" env="prod"></span><span item_type="announcement" item_id="579548488078920705" 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>Financial Performance and Other Highlights</h3><ul><li>Net loss of - $0.56 per basic and diluted share. Nareit defined Funds from Operations (FFO) of $0.23 per diluted share, and Adjusted Funds from Operations (AFFO) of $0.36 per diluted share.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000033/nhp-q32025earningspressrel.htm"></span></li><li>FFO per share increased 21.1% on a quarter-over-quarter basis.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000033/nhp-q32025earningspressrel.htm"></span></li><li>AFFO per share increased 12.5% on a quarter-over-quarter basis.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000033/nhp-q32025earningspressrel.htm"></span></li><li>Third quarter portfolio Same Store Cash Net Operating Income (NOI) growth was 12.2% year-over-year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000033/nhp-q32025earningspressrel.htm"></span></li><li>Senior Housing Operating Property (SHOP) segment Same Store Cash NOI growth was 27.2%.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000033/nhp-q32025earningspressrel.htm"></span></li><li>Outpatient Medical Facility (OMF) segment Same Store Cash NOI growth was 4.7%.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000033/nhp-q32025earningspressrel.htm"></span></li></ul><h3>Operating Update</h3><h4>SHOP Portfolio</h4><ul><li>Year-over-year Same Store Cash NOI growth of 27.2%.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000033/nhp-q32025earningspressrel.htm"></span></li><li>Quarter-over-quarter Same Store Cash NOI growth of 10.3%.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000033/nhp-q32025earningspressrel.htm"></span></li><li>Same Store average occupancy totaled 83.7%, an increase of 4.0% on a year-over-year basis.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000033/nhp-q32025earningspressrel.htm"></span></li><li>Same Store revenue increased 12.0% on a year-over-year basis.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000033/nhp-q32025earningspressrel.htm"></span></li><li>Same Store Cash NOI Margin totaled 21.5%, an expansion of 2.5% on a year-over-year basis.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000033/nhp-q32025earningspressrel.htm"></span></li></ul><h4>OMF Portfolio</h4><ul><li>Year-over-year Same Store Cash NOI growth of 4.7%.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000033/nhp-q32025earningspressrel.htm"></span></li><li>Quarter-over-quarter Same Store Cash NOI decreased by 1.6%.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000033/nhp-q32025earningspressrel.htm"></span></li><li>Same Store ending occupancy totaled 93.5%, a decrease of 0.4% on a year-over-year basis.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000033/nhp-q32025earningspressrel.htm"></span></li></ul><h3>Investment Activity</h3><ul><li>The Company completed the disposition of one non-core SHOP with a contract sales price of $1.8 million during the quarter ended September 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000033/nhp-q32025earningspressrel.htm"></span></li></ul><h3>Balance Sheet and Capital</h3><ul><li>As of September 30, 2025, total debt outstanding (net of unamortized debt issuance costs) was $1.0 billion with a weighted average interest rate of 5.1% (when giving effect to interest rate hedges) and an average remaining term of 3.5 years.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000033/nhp-q32025earningspressrel.htm"></span></li><li>Year-to-date through September 2025, the Company has paid down $83.1 million of debt using proceeds from dispositions.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000033/nhp-q32025earningspressrel.htm"></span></li><li>In April 2025, the Company fully repaid the $21.7 million Capital One OMF Warehouse Facility.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000033/nhp-q32025earningspressrel.htm"></span></li><li>Net Leverage (Net Debt to Annualized Adjusted EBITDA) totaled 8.9x as of September 30, 2025, an improvement of 0.4x relative to June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000033/nhp-q32025earningspressrel.htm"></span></li></ul><h3>Preferred Stock</h3><ul><li>On September 19, 2025, the Board of Directors declared dividends on the Company’s outstanding preferred stock as follows:<ul><li>A dividend of $0.4609375 per share on its 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock to holders of record at the close of business on October 3, 2025. The dividend was paid on October 15, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000033/nhp-q32025earningspressrel.htm"></span></li><li>A dividend of $0.4453125 per share on its 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock to holders of record at the close of business on October 3, 2025. The dividend was paid on October 15, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000033/nhp-q32025earningspressrel.htm"></span></li></ul></li><li>During the nine months ended September 30, 2025, the Company completed the repurchase of $4.5 million of previously outstanding shares of preferred stock at a weighted average yield of 11.9%, representing a $9.75 discount to face value and reducing leverage by $2.9 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000033/nhp-q32025earningspressrel.htm"></span></li></ul>

National Healthcare Pref Share HTIA 7.375 | 8-K: FY2025 Q3 Revenue: USD 86.03 M