<span item_type="fundamental" item_id="83b5d469b28dad22a35ed8618ce0cfa0" counter_id="ST/US/NHPAP" env="prod"></span><span item_type="announcement" item_id="513933132573314049" env="prod"></span><p>Revenue: As of FY2025 Q1, the actual value is USD 86.44 M.</p><p>EPS: As of FY2025 Q1, the actual value is USD -0.18.</p><p></p><h3>Outpatient Medical Facilities (OMF) Segment</h3><h4>Revenue from Tenants</h4><p>Revenue from tenants was $30,635,000 for the three months ended March 31, 2025, compared to $34,599,000 for the same period in 2024, representing a decrease of $3,964,000 or 11.5%.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000016/hct-20250331.htm"></span></p><h4>Property Operating and Maintenance</h4><p>Property operating and maintenance expenses were $11,169,000 for the three months ended March 31, 2025, compared to $9,700,000 for the same period in 2024, representing an increase of $1,469,000 or 15.1%.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000016/hct-20250331.htm"></span></p><h4>Net Operating Income (NOI)</h4><p>NOI was $19,466,000 for the three months ended March 31, 2025, compared to $24,899,000 for the same period in 2024, representing a decrease of $5,433,000 or 21.8%.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000016/hct-20250331.htm"></span></p><h3>Senior Housing Operating Properties (SHOP) Segment</h3><h4>Revenue from Tenants</h4><p>Revenue from tenants was $55,808,000 for the three months ended March 31, 2025, compared to $53,700,000 for the same period in 2024, representing an increase of $2,108,000 or 3.9%.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000016/hct-20250331.htm"></span></p><h4>Property Operating and Maintenance</h4><p>Property operating and maintenance expenses were $46,371,000 for the three months ended March 31, 2025, compared to $45,445,000 for the same period in 2024, representing an increase of $926,000 or 2.0%.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000016/hct-20250331.htm"></span></p><h4>Net Operating Income (NOI)</h4><p>NOI was $9,437,000 for the three months ended March 31, 2025, compared to $8,255,000 for the same period in 2024, representing an increase of $1,182,000 or 14.3%.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000016/hct-20250331.htm"></span></p><h3>Cash Flow</h3><h4>Operating Cash Flow</h4><p>Net cash used in operating activities was $21,229,000 for the three months ended March 31, 2025, compared to net cash provided by operating activities of $2,543,000 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/1561032/000156103225000016/hct-20250331.htm"></span></p><h4>Investing Cash Flow</h4><p>Net cash provided by investing activities was $78,043,000 for the three months ended March 31, 2025, compared to net cash used in investing activities of $12,216,000 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/1561032/000156103225000016/hct-20250331.htm"></span></p><h4>Financing Cash Flow</h4><p>Net cash used in financing activities was $4,501,000 for the three months ended March 31, 2025, compared to $5,229,000 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/1561032/000156103225000016/hct-20250331.htm"></span></p><h3>Future Outlook and Strategy</h3><h4>Core Business Focus</h4><p>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, potential future advances under its Fannie Mae Master Credit Facilities, 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/1561032/000156103225000016/hct-20250331.htm"></span></p><h4>Non-Core Business</h4><p>The company disposed of 12 held-for-use OMFs during the three months ended March 31, 2025, for an aggregate contract sales price of $168.4 million, resulting in an aggregate gain on sale of $25.0 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000016/hct-20250331.htm"></span></p><h4>Priority</h4><p>The company has a total debt leverage ratio of approximately 44.6% as of March 31, 2025, with net debt totaling $1.0 billion, representing gross debt less cash and cash equivalents.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000016/hct-20250331.htm"></span></p>

National Healthcare Pref Share HTIA 7.375 | 10-Q: FY2025 Q1 Revenue: USD 86.44 M