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 | 74.25% | -174.63% | -33.60% | 69.15% | 82.14% |
| Total Depreciation and Amortization | -4.02% | -32.44% | -11.05% | -13.26% | -15.19% |
| Total Amortization of Deferred Charges | -28.56% | 21.68% | 81.61% | -13.75% | 61.33% |
| Total Other Non-Cash Items | -72.61% | 96.06% | 193.93% | -37.65% | 258.79% |
| Change in Net Operating Assets | 187.59% | 86.13% | 79.81% | 95.00% | -105.22% |
| Cash from Operations | 168.34% | 142.46% | 54.31% | 110.68% | 25.97% |
| Capital Expenditure | 20.19% | 7.13% | -113.74% | 12.46% | -11.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,143.59% | -100.18% | -22.67% | -98.01% | 81.91% |
| Cash from Investing | -5,343.65% | -106.94% | -161.58% | -104.06% | 43.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -703.02% | -0.67% | -1,612.20% | 4.61% | -1,246.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1,373.53% | -- | -- | -- | -- |
| Total Dividends Paid | 2.66% | 4.52% | 4.81% | 3.54% | 1.91% |
| Other Financing Activities | -490.43% | -107.65% | -91.56% | 2.13% | -266.94% |
| Cash from Financing | 1,044.32% | -21.02% | 96.86% | -131.14% | -2,022.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 942.49% | -103.54% | 154.69% | -116.10% | -609.72% |