National Healthcare Properties, Inc.
NHP
$16.63
$0.060.36%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.91M | -60.36M | -57.62M | -51.91M | -80.05M |
| Total Depreciation and Amortization | 70.97M | 71.71M | 80.15M | 82.37M | 85.10M |
| Total Amortization of Deferred Charges | 4.56M | 4.98M | 4.80M | 4.03M | 4.14M |
| Total Other Non-Cash Items | 25.52M | 35.68M | 24.63M | 15.71M | 20.91M |
| Change in Net Operating Assets | -5.38M | -14.82M | -45.01M | -46.75M | -132.06M |
| Cash from Operations | 50.75M | 37.19M | 6.95M | 3.45M | -101.96M |
| Capital Expenditure | -26.97M | -28.32M | -28.73M | -22.46M | -23.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.16M | 14.67M | 98.53M | 101.01M | 178.81M |
| Cash from Investing | -115.13M | -13.66M | 69.81M | 78.55M | 155.69M |
| Total Debt Issued | 336.00M | 336.00M | 336.00M | 0.00 | 30.27M |
| Total Debt Repaid | -522.90M | -358.60M | -358.59M | -46.06M | -46.14M |
| Issuance of Common Stock | 499.42M | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.06M | -1.06M | -612.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -29.30M | -5.42M | -5.42M | -4.50M | -1.74M |
| Total Dividends Paid | -13.20M | -13.29M | -13.45M | -13.61M | -13.73M |
| Other Financing Activities | -5.39M | -978.00K | -331.00K | -190.00K | -191.00K |
| Cash from Financing | 263.59M | -43.35M | -42.40M | -64.37M | -31.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.21M | -19.81M | 34.36M | 17.62M | 22.20M |