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 | 81.01% | -80.80% | 39.81% | -1,229.32% | 90.76% |
| Total Depreciation and Amortization | -1.48% | 0.01% | -2.98% | -29.32% | 29.70% |
| Total Amortization of Deferred Charges | -39.23% | 132.16% | -49.28% | 70.05% | -9.30% |
| Total Other Non-Cash Items | -103.35% | 56.97% | -40.60% | 226.05% | -350.09% |
| Change in Net Operating Assets | -1,004.55% | 90.19% | 17.75% | 84.44% | -1,508.58% |
| Cash from Operations | -9.50% | -2.07% | 26.29% | 137.93% | -428.93% |
| Capital Expenditure | 55.28% | -156.60% | 31.48% | -18.12% | -2.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.82% | 433.97% | -67.04% | -94.27% | 666.80% |
| Cash from Investing | -62.68% | -10.77% | -58.35% | -102.43% | 1,342.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.50% | -19,930.78% | 92.91% | -1,314.65% | 91.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 27.45% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 66.73% | -59.09% | -- | -- |
| Total Dividends Paid | -0.34% | 1.35% | 1.65% | 1.91% | -0.03% |
| Other Financing Activities | -453.85% | 128.26% | 94.88% | -249.58% | 290.26% |
| Cash from Financing | -665.03% | 90.87% | 73.47% | -552.99% | 80.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.32% | 1,033.12% | 97.27% | -144.42% | 583.62% |