National Healthcare Properties, Inc. (NHP)

NHP Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-60.45	-57.69	-190.26	-72.38	-79.62	-85.44
Depreciation & Amortization	72.29	78.26	84.07	82.87	82.06	79.93
Stock-Based Compensation	4.38	3.77	0.61	0.92	1.19	1.33
Other Adjustments	36.64	28.23	23.66	15.45	34.84	43.01
Change in Receivables	-3.48	-2.04	2.3	-0.34	-1.52	-0.76
Changes in Accounts Payable	-6.34	-41.22	15.93	3.22	-2.92	1.25
Changes in Other Operating Activities	-5.49	-2.36	-16.15	-8.11	-5.73	-0.43
Operating Cash Flow	37.19	6.95	-79.85	21.62	28.3	38.88
Operating Cash Flow Growth	-	-	-	-23.58%	-27.22%	-7.00%
Capital Expenditures	-28.32	-28.73	-21.91	-22.4	-27.99	-19.07
Sale of Property, Plant & Equipment	16.45	100.16	93.2	4.8	11.75	130.45
Purchases of Investments	-1.53	-1.38	-1.71	-9.96	-	-
Payments for Business Acquisitions	-0.13	-0.25	-5.61	-35.26	-25.54	-159.3
Investing Cash Flow	-13.66	69.81	63.97	-62.82	-41.78	-47.92
Short-Term Debt Issued	-	336	-	-	30	125
Short-Term Debt Repaid	-24.59	-	-	-	-3	-298.8
Net Short-Term Debt Issued (Repaid)	-24.59	336	-	-	27	-173.8
Long-Term Debt Issued	-	-	37.23	274.75	-	42.75
Long-Term Debt Repaid	-332.57	-358.59	-24.59	-201.74	-6.66	-1.26
Net Long-Term Debt Issued (Repaid)	-332.57	-358.59	12.64	73.01	-6.66	41.49
Issuance of Preferred Stock	-	-	-	-	-0.04	143.16
Repurchase of Preferred Stock	-4.55	-5.42	-	-	-	-
Net Preferred Stock Issued (Repurchased)	-4.55	-5.42	-	-	-0.04	143.16
Preferred Share Dividends Paid	-13.29	-13.45	-13.8	-13.8	-13.8	-5.14
Other Financing Activities	-6.74	-0.94	-0.18	-3.24	-1.86	-1.62
Financing Cash Flow	-43.35	-42.4	-1.35	55.97	4.64	4.08
Net Cash Flow	-19.81	34.36	-17.22	14.78	-8.84	-4.96

Updated May 14, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q