National Healthcare Properties (HLTC) Retained Earnings (2012 - 2025)
National Healthcare Properties (HLTC) recorded quarterly Retained Earnings of $5.6 million in Q4 2025, down 25.87% quarter-over-quarter from $7.6 million in Q3 2025, and down 66.32% on a YoY basis from $16.6 million in Q4 2024.
National Healthcare Properties (HLTC) Retained Earnings (2012 - 2025) Analysis & Trends
National Healthcare Properties' Retained Earnings history runs 14 years deep, the most recent figure standing at $5.6 million for Q4 2025.
- In Q4 2025, Retained Earnings fell 66.32% year-over-year to $5.6 million; the TTM figure through Dec 2025 stood at $5.6 million (down 66.32% YoY), while the FY2025 annual figure was $5.6 million, down 66.32% from the prior year.
- Retained Earnings was $5.6 million for Q4 2025 at National Healthcare Properties, down from $7.6 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $39.0 million in Q3 2022 to a low of -$25.6 million in Q2 2021.
- Historically, Retained Earnings has averaged $13.1 million across 5 years, with a median of $15.5 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Retained Earnings surged 357.37% in 2022, then slumped 66.32% in 2025.
- A 5-year view of Retained Earnings shows it stood at -$14.3 million in 2021, then soared by 357.37% to $36.9 million in 2022, then tumbled by 36.43% to $23.5 million in 2023, then slipped by 29.08% to $16.6 million in 2024, then plunged by 66.32% to $5.6 million in 2025.
- The last three Retained Earnings figures came in at $5.6 million (Q4 2025), $7.6 million (Q3 2025), and $9.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | -342.47 Mn |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | -7.73 Bn |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | -464,000.00 |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | 54.00 Mn |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | -1.58 Bn |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | -8.97 Mn |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | - |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | 2.79 Bn |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | -93,000.00 |
| 10 | National Healthcare Properties | - | - | - | 5.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.60 Mn |
| Sep 30, 2025 | 7.56 Mn |
| Jun 30, 2025 | 9.44 Mn |
| Mar 31, 2025 | 11.65 Mn |
| Dec 31, 2024 | 16.64 Mn |
| Sep 30, 2024 | 14.30 Mn |
| Jun 30, 2024 | 24.47 Mn |
| Mar 31, 2024 | 25.74 Mn |
| Dec 31, 2023 | 23.46 Mn |
| Sep 30, 2023 | 35.34 Mn |
| Jun 30, 2023 | 34.95 Mn |
| Mar 31, 2023 | 29.48 Mn |
| Dec 31, 2022 | 36.91 Mn |
| Sep 30, 2022 | 39.04 Mn |
| Jun 30, 2022 | 22.10 Mn |
| Mar 31, 2022 | 11.93 Mn |
| Dec 31, 2021 | -14.34 Mn |
| Sep 30, 2021 | -22.48 Mn |
| Jun 30, 2021 | -25.62 Mn |
| Mar 31, 2021 | -23.83 Mn |