National Healthcare Properties, Inc. NHP
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$14.74$15.39
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.18M | -5.36M | -4.31M | -22.70M | -12.55M |
| Total Depreciation and Amortization | 24.28M | 17.67M | 17.59M | 17.86M | 17.86M |
| Total Amortization of Deferred Charges | 767.00K | 1.06M | 1.04M | 1.72M | 761.00K |
| Total Other Non-Cash Items | -29.13M | 3.83M | -453.00K | 13.52M | 8.55M |
| Change in Net Operating Assets | -364.00K | 4.41M | -4.86M | -440.00K | -4.44M |
| Cash from Operations | 15.74M | 21.61M | 9.01M | 9.96M | 10.17M |
| Capital Expenditure | -8.96M | -5.34M | -5.27M | -11.77M | -4.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.69M | -98.03M | -154.00K | 8.44M | 1.58M |
| Cash from Investing | -80.65M | -103.38M | -5.42M | -3.33M | -3.01M |
| Total Debt Issued | 269.00M | -- | -- | 336.00M | -- |
| Total Debt Repaid | -263.97M | -187.67M | -1.66M | -331.91M | -1.66M |
| Issuance of Common Stock | 0.00 | 499.42M | -- | -- | -- |
| Repurchase of Common Stock | -277.00K | 0.00 | -444.00K | -612.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -82.25M | -25.61M | -- | -920.00K | -2.77M |
| Total Dividends Paid | -9.39M | -3.29M | -3.29M | -3.28M | -3.33M |
| Other Financing Activities | -6.54M | -5.31M | -46.00K | 13.00K | -46.00K |
| Cash from Financing | -93.42M | 277.55M | -5.45M | -712.00K | -7.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.34M | 195.78M | -1.85M | 5.92M | -634.00K |