National Healthcare Properties, Inc.
NHP
$14.09
-$0.60-4.08%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.31M | -22.70M | -12.55M | -20.86M | -1.57M |
| Total Depreciation and Amortization | 17.59M | 17.86M | 17.86M | 18.40M | 26.04M |
| Total Amortization of Deferred Charges | 1.04M | 1.72M | 740.00K | 1.46M | 858.00K |
| Total Other Non-Cash Items | -453.00K | 13.52M | 8.61M | 14.50M | -11.50M |
| Change in Net Operating Assets | -4.86M | -440.00K | -4.49M | -5.46M | -35.05M |
| Cash from Operations | 9.01M | 9.96M | 10.17M | 8.05M | -21.23M |
| Capital Expenditure | -5.27M | -11.77M | -4.59M | -6.70M | -5.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.00K | 8.44M | 1.58M | 4.80M | 83.71M |
| Cash from Investing | -5.42M | -3.33M | -3.01M | -1.90M | 78.04M |
| Total Debt Issued | -- | 336.00M | -- | -- | -- |
| Total Debt Repaid | -1.66M | -331.91M | -1.66M | -23.37M | -1.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -444.00K | -612.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -920.00K | -2.77M | -1.74M | -- |
| Total Dividends Paid | -3.29M | -3.28M | -3.33M | -3.38M | -3.45M |
| Other Financing Activities | -46.00K | 13.00K | -46.00K | -899.00K | 601.00K |
| Cash from Financing | -5.45M | -712.00K | -7.80M | -29.39M | -4.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.85M | 5.92M | -634.00K | -23.24M | 52.31M |