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 | -60.42M | -57.68M | -51.97M | -80.11M | -175.72M |
| Total Depreciation and Amortization | 71.71M | 80.15M | 82.37M | 85.10M | 88.40M |
| Total Amortization of Deferred Charges | 4.96M | 4.78M | 4.00M | 4.12M | 3.58M |
| Total Other Non-Cash Items | 36.18M | 25.13M | 16.21M | 21.41M | 10.81M |
| Change in Net Operating Assets | -15.24M | -45.43M | -47.17M | -132.49M | -30.70M |
| Cash from Operations | 37.19M | 6.95M | 3.45M | -101.96M | -103.62M |
| Capital Expenditure | -28.32M | -28.73M | -22.46M | -23.11M | -22.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.67M | 98.53M | 101.01M | 178.81M | 176.65M |
| Cash from Investing | -13.66M | 69.81M | 78.55M | 155.69M | 154.23M |
| Total Debt Issued | 336.00M | 336.00M | 0.00 | 30.27M | 37.23M |
| Total Debt Repaid | -358.60M | -358.59M | -46.06M | -46.14M | -24.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.06M | -612.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -5.42M | -5.42M | -4.50M | -1.74M | -- |
| Total Dividends Paid | -13.29M | -13.45M | -13.61M | -13.73M | -13.80M |
| Other Financing Activities | -978.00K | -331.00K | -190.00K | -191.00K | 463.00K |
| Cash from Financing | -43.35M | -42.40M | -64.37M | -31.54M | -619.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.81M | 34.36M | 17.62M | 22.20M | 49.99M |