<span item_type="fundamental" item_id="29dcc51cb41c5e25a98e5c2b7a8ebe12" counter_id="ST/US/NHPBP" env="prod"></span><span item_type="announcement" item_id="546193147082771841" env="prod"></span><p>Revenue: As of FY2025 Q2, the actual value is USD 85.33 M.</p><p>EPS: As of FY2025 Q2, the actual value is USD -0.85.</p><p></p><h3>Outpatient Medical Facilities (OMFs) Segment</h3><h4>Revenue from Tenants</h4><ul><li>Revenue from tenants for the three months ended June 30, 2025 was $29,252,000, a decrease of 15.6% compared to $34,671,000 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/1561032/000156103225000019/hct-20250630.htm"></span></li><li>Revenue from tenants for the six months ended June 30, 2025 was $59,887,000, a decrease of 13.5% compared to $69,270,000 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/1561032/000156103225000019/hct-20250630.htm"></span></li></ul><h4>Property Operating and Maintenance</h4><ul><li>Property operating and maintenance expenses for the three months ended June 30, 2025 were $8,013,000, a decrease of 17.6% compared to $9,727,000 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/1561032/000156103225000019/hct-20250630.htm"></span></li><li>Property operating and maintenance expenses for the six months ended June 30, 2025 were $19,181,000, a decrease of 1.3% compared to $19,427,000 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/1561032/000156103225000019/hct-20250630.htm"></span></li></ul><h4>Net Operating Income (NOI)</h4><ul><li>NOI for the three months ended June 30, 2025 was $21,239,000, a decrease of 14.9% compared to $24,944,000 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/1561032/000156103225000019/hct-20250630.htm"></span></li><li>NOI for the six months ended June 30, 2025 was $40,706,000, a decrease of 18.3% compared to $49,843,000 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/1561032/000156103225000019/hct-20250630.htm"></span></li></ul><h3>Seniors Housing Operating Properties (SHOPs) Segment</h3><h4>Revenue from Tenants</h4><ul><li>Revenue from tenants for the three months ended June 30, 2025 was $56,080,000, an increase of 3.6% compared to $54,146,000 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/1561032/000156103225000019/hct-20250630.htm"></span></li><li>Revenue from tenants for the six months ended June 30, 2025 was $111,888,000, an increase of 3.7% compared to $107,846,000 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/1561032/000156103225000019/hct-20250630.htm"></span></li></ul><h4>Property Operating and Maintenance</h4><ul><li>Property operating and maintenance expenses for the three months ended June 30, 2025 were $45,835,000, an increase of 1.2% compared to $45,278,000 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/1561032/000156103225000019/hct-20250630.htm"></span></li><li>Property operating and maintenance expenses for the six months ended June 30, 2025 were $92,207,000, an increase of 1.6% compared to $90,723,000 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/1561032/000156103225000019/hct-20250630.htm"></span></li></ul><h4>Net Operating Income (NOI)</h4><ul><li>NOI for the three months ended June 30, 2025 was $10,245,000, an increase of 15.5% compared to $8,868,000 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/1561032/000156103225000019/hct-20250630.htm"></span></li><li>NOI for the six months ended June 30, 2025 was $19,681,000, an increase of 14.9% compared to $17,123,000 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/1561032/000156103225000019/hct-20250630.htm"></span></li></ul><h3>Cash Flow</h3><h4>Operating Cash Flow</h4><ul><li>Net cash used in operating activities for the six months ended June 30, 2025 was -$13,177,000 compared to net cash provided by operating activities of $8,935,000 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/1561032/000156103225000019/hct-20250630.htm"></span></li></ul><h4>Investing Cash Flow</h4><ul><li>Net cash provided by investing activities for the six months ended June 30, 2025 was $76,144,000 compared to net cash used in investing activities of -$15,578,000 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/1561032/000156103225000019/hct-20250630.htm"></span></li></ul><h4>Financing Cash Flow</h4><ul><li>Net cash used in financing activities for the six months ended June 30, 2025 was -$33,892,000 compared to -$3,700,000 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/1561032/000156103225000019/hct-20250630.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><h4>Core Business Focus</h4><ul><li>The company intends to fund 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/1561032/000156103225000019/hct-20250630.htm"></span></li></ul><h4>Non-Core Business</h4><ul><li>The company disposed of 15 held-for-use OMFs and three held-for-use SHOPs during the six months ended June 30, 2025 for an aggregate contract sales price of $189.8 million, resulting in an aggregate gain on sale of $27.6 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000019/hct-20250630.htm"></span></li></ul><h4>Priority</h4><ul><li>The company’s total debt leverage ratio was approximately 44.9% as of June 30, 2025, with net debt totaling $1.0 billion and gross asset value totaling $2.2 billion.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1561032/000156103225000019/hct-20250630.htm"></span></li></ul>

National Healthcare Pref Share HTIBP 7.125 Perp 10/06/26 B | 10-Q: FY2025 Q2 Revenue: USD 85.33 M