Revenue: As of FY2025 Q2, the actual value is USD 171.78 M.EPS: As of FY2025 Q2, the actual value is USD -1.03.EBIT: As of FY2025 Q2, the actual value is USD -20.14 M.<h3>Outpatient Medical Facilities (OMF) Segment</h3><ul><li>Revenue from Tenants: $29,252,000 for the three months ended June 30, 2025, compared to $34,671,000 for the same period in 2024, a decrease of 15.6%.</li><li>Property Operating and Maintenance Expenses: $8,013,000 for the three months ended June 30, 2025, compared to $9,727,000 for the same period in 2024, a decrease of 17.6%.</li><li>Net Operating Income (NOI): $21,239,000 for the three months ended June 30, 2025, compared to $24,944,000 for the same period in 2024, a decrease of 14.9%.</li></ul><h3>Seniors Housing Operating Properties (SHOP) Segment</h3><ul><li>Revenue from Tenants: $56,080,000 for the three months ended June 30, 2025, compared to $54,146,000 for the same period in 2024, an increase of 3.6%.</li><li>Property Operating and Maintenance Expenses: $45,835,000 for the three months ended June 30, 2025, compared to $45,278,000 for the same period in 2024, an increase of 1.2%.</li><li>Net Operating Income (NOI): $10,245,000 for the three months ended June 30, 2025, compared to $8,868,000 for the same period in 2024, an increase of 15.5%.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Used in Operating Activities: -$13,177,000 for the six months ended June 30, 2025, compared to $8,935,000 provided by operating activities for the same period in 2024.</li><li>Net Cash Provided by Investing Activities: $76,144,000 for the six months ended June 30, 2025, compared to -$15,578,000 used in investing activities for the same period in 2024.</li><li>Net Cash Used in Financing Activities: -$33,892,000 for the six months ended June 30, 2025, compared to -$3,700,000 for the same period in 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company plans to continue focusing on its two main segments, OMFs and SHOPs, with a strategy to improve operations at existing properties and potentially acquire new properties to enhance cash flow and operational performance.</li><li>Non-Core Business: The company has disposed of several properties and plans to continue evaluating its portfolio for potential sales to optimize its asset base.</li></ul>

National Healthcare Pref Share HTIA 7.375 | 10-Q: FY2025 Q2 Revenue: USD 171.78 M