National Healthcare Properties, Inc. (NHP)

NHP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-44.91	-57.62	-189.7	-72.3	-79.49	-85.18
Depreciation & Amortization	70.97	80.15	82.64	81.98	81.44	79.73
Other Amortization	4.52	4.75	3.47	6.79	4.88	4.43
Gain (Loss) on Sale of Assets	-0.16	-27.8	-9.31	0.32	0.13	-3.65
Asset Writedown	21.58	44.91	24.88	4.68	27.63	40.95
Stock-Based Compensation	5.42	3.77	0.61	0.92	1.19	1.33
Change in Accounts Receivable	-2.81	-2.04	2.3	-0.34	-1.52	-0.76
Change in Accounts Payable	-3.89	-41.22	15.93	3.22	-2.92	1.25
Change in Other Net Operating Assets	3.01	-4.39	-17.29	-8.68	-3.04	-2.14
Other Operating Activities	-0.67	4.41	5.49	4.46	-0.46	0.12
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Acquisition of Real Estate Assets	-125	-28.98	-27.51	-57.66	-53.53	-178.37
Sale of Real Estate Assets	11.4	100.16	93.2	4.8	11.75	130.45
Net Sale / Acq. of Real Estate Assets	-113.6	71.19	65.68	-52.86	-41.78	-47.92
Other Investing Activities	-1.53	-1.38	-1.71	-9.96	-	-
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	30.27	-	-	-
Long-Term Debt Issued	-	336	6.96	274.75	30	167.75
Total Debt Issued	336	336	37.23	274.75	30	167.75
Long-Term Debt Repaid	-	-358.59	-24.59	-201.74	-9.66	-300.07
Net Debt Issued (Repaid)	-186.9	-22.59	12.64	73.01	20.34	-132.32
Issuance of Common Stock	499.42	-	-	-	-	-
Repurchase of Common Stock	-1.06	-0.61	-	-	-	-
Preferred Stock Issued	-	-	-	-	-	143.16
Preferred Share Repurchases	-29.3	-5.42	-	-	-	-
Preferred Dividends Paid	-13.2	-13.45	-13.8	-13.8	-13.8	-5.14
Total Dividends Paid	-13.2	-13.45	-13.8	-13.8	-13.8	-5.14
Other Financing Activities	-5.39	-0.33	-0.18	-3.24	-1.9	-1.62

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	46.83	20.37	-30.62	5.31	27.71	38.65
Unlevered Free Cash Flow	78.75	53.92	9.31	39.82	55.17	64.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	56	54.02	61.04	63.72	45.04	42.82
Cash Income Tax Paid	0.11	-0.01	0.42	0.45	0.57	0.31
Change in Working Capital	-6	-45.62	2.07	-5.23	-10.18	0.06

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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