NHC NATIONAL HEALTHCARE CORP
Q3 2025 10-Q
Filed: Nov 6, 2025Period ending Sep 30, 2025
Health Care
Services-Skilled Nursing Care FacilitiesSEC EDGAR NATIONAL HEALTHCARE CORP (NHC) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 6, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
AI Filing AnalysisQ3 2025 10-Q
Risk Factors
- • Newly added lease default dispute risk triggered by NHI allegations of four non-monetary breaches, risking termination or damages under Master Lease
- • Most materially updated Master Lease extension risk with NHI, base rent to be fair rental value, no assurance of agreement, raising occupancy loss risk
Quarterly Financial SummaryXBRL
Revenue
$383M
▲ +12.5% YoY▲ +2.1% QoQ
Net Income
$39M
▼ -8.3% YoY▲ +65.4% QoQ
Operating Margin
7.9%
▲ +175bp YoY▼ -115bp QoQ
Net Margin
10.3%
▼ -232bp YoY▲ +393bp QoQ
ROE
3.7%
Total Assets
$1.6B
EPS (Diluted)
$2.51
▼ -8.1% YoY▲ +65.1% QoQ
Operating Cash Flow
$66M
▲ +93.5% YoY▲ +5.4% QoQ
Source: XBRL data from NATIONAL HEALTHCARE CORP Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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