National Healthcare Properties, Inc. (NHP)
NASDAQ: NHP · Real-Time Price · USD
16.24
-0.12 (-0.73%)
Aug 11, 2026, 4:00 PM EDT - Market closed
NHP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -45 | -57.69 | -190.26 | -72.38 | -79.62 | -85.44 |
Depreciation & Amortization | 71.57 | 78.26 | 84.07 | 82.87 | 82.06 | 79.93 |
Stock-Based Compensation | 5.42 | 3.77 | 0.61 | 0.92 | 1.19 | 1.33 |
Other Adjustments | 22.35 | 28.23 | 23.66 | 15.45 | 34.84 | 43.01 |
Change in Receivables | -2.19 | -2.04 | 2.3 | -0.34 | -1.52 | -0.76 |
Changes in Accounts Payable | -3.89 | -41.22 | 15.93 | 3.22 | -2.92 | 1.25 |
Changes in Other Operating Activities | 0.71 | -2.36 | -16.15 | -8.11 | -5.73 | -0.43 |
Operating Cash Flow | 50.75 | 6.95 | -79.85 | 21.62 | 28.3 | 38.88 |
Operating Cash Flow Growth | - | - | - | -23.58% | -27.22% | -7.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -26.97 | -28.73 | -21.91 | -22.4 | -27.99 | -19.07 |
Sale of Property, Plant & Equipment | 11.4 | 100.16 | 93.2 | 4.8 | 11.75 | 130.45 |
Purchases of Investments | -1.53 | -1.38 | -1.71 | -9.96 | - | - |
Cash Acquisitions | -98.03 | -0.25 | -5.61 | -35.26 | -25.54 | -159.3 |
Investing Cash Flow | -115.13 | 69.81 | 63.97 | -62.82 | -41.78 | -47.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 336 | - | - | 30 | 125 |
Short-Term Debt Repaid | -2.89 | - | - | - | -3 | -298.8 |
Net Short-Term Debt Issued (Repaid) | -2.89 | 336 | - | - | 27 | -173.8 |
Long-Term Debt Issued | - | - | 37.23 | 274.75 | - | 42.75 |
Long-Term Debt Repaid | -331.13 | -358.59 | -24.59 | -201.74 | -6.66 | -1.26 |
Net Long-Term Debt Issued (Repaid) | -331.13 | -358.59 | 12.64 | 73.01 | -6.66 | 41.49 |
Issuance of Preferred Stock | - | - | - | - | -0.04 | 143.16 |
Repurchase of Preferred Stock | -29.3 | -5.42 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | -29.3 | -5.42 | - | - | -0.04 | 143.16 |
Preferred Share Dividends Paid | -13.2 | -13.45 | -13.8 | -13.8 | -13.8 | -5.14 |
Other Financing Activities | -9.63 | -0.94 | -0.18 | -3.24 | -1.86 | -1.62 |
Financing Cash Flow | 263.59 | -42.4 | -1.35 | 55.97 | 4.64 | 4.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 199.21 | 34.36 | -17.22 | 14.78 | -8.84 | -4.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 23.78 | -21.78 | -101.75 | -0.77 | 0.3 | 19.81 |
Free Cash Flow Growth | - | - | - | - | -98.47% | -0.54% |
FCF Margin | 6.91% | -6.36% | -28.76% | -0.22% | 0.09% | 6.01% |
Free Cash Flow Per Share | 0.65 | -0.77 | -3.60 | -0.03 | 0.01 | 0.70 |
Levered Free Cash Flow | -350.21 | -87.7 | -128.93 | 42.5 | -27.53 | -163.59 |
Unlevered Free Cash Flow | 52.24 | -18.61 | -71.1 | 51.15 | 13.92 | 20.49 |