National Healthcare Properties, Inc.
NHP
$16.66
$0.090.54%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.30% | 81.01% | -80.80% | 39.66% | -1,225.88% |
| Total Depreciation and Amortization | 0.42% | -1.48% | 0.01% | -2.98% | -29.32% |
| Total Amortization of Deferred Charges | 1.34% | -39.23% | 132.16% | -50.03% | 72.61% |
| Total Other Non-Cash Items | 946.36% | -103.35% | 56.97% | -38.47% | 221.70% |
| Change in Net Operating Assets | 190.66% | -1,004.55% | 90.19% | 10.80% | 85.65% |
| Cash from Operations | 139.73% | -9.50% | -2.07% | 26.29% | 137.93% |
| Capital Expenditure | -1.50% | 55.28% | -156.60% | 31.48% | -18.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63,556.49% | -101.82% | 433.97% | -67.04% | -94.27% |
| Cash from Investing | -1,807.64% | -62.68% | -10.77% | -58.35% | -102.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11,184.73% | 99.50% | -19,930.78% | 92.91% | -1,314.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 27.45% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 66.73% | -59.09% | -- |
| Total Dividends Paid | 0.00% | -0.34% | 1.35% | 1.65% | 1.91% |
| Other Financing Activities | -11,439.13% | -453.85% | 128.26% | 94.88% | -249.58% |
| Cash from Financing | 5,195.37% | -665.03% | 90.87% | 73.47% | -552.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,665.41% | -131.32% | 1,033.12% | 97.27% | -144.42% |