National Healthcare Properties, Inc. NHP
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$14.74$15.39
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.18M | -44.91M | -60.36M | -57.62M | -51.91M |
| Total Depreciation and Amortization | 77.39M | 70.97M | 71.71M | 80.15M | 82.37M |
| Total Amortization of Deferred Charges | 4.59M | 4.58M | 5.00M | 4.82M | 4.05M |
| Total Other Non-Cash Items | -12.22M | 25.45M | 35.62M | 24.57M | 15.65M |
| Change in Net Operating Assets | -1.26M | -5.34M | -14.77M | -44.96M | -46.70M |
| Cash from Operations | 56.31M | 50.75M | 37.19M | 6.95M | 3.45M |
| Capital Expenditure | -31.34M | -26.97M | -28.32M | -28.73M | -22.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.43M | -88.16M | 14.67M | 98.53M | 101.01M |
| Cash from Investing | -192.78M | -115.13M | -13.66M | 69.81M | 78.55M |
| Total Debt Issued | 605.00M | 336.00M | 336.00M | 336.00M | 0.00 |
| Total Debt Repaid | -785.21M | -522.90M | -358.60M | -358.59M | -46.06M |
| Issuance of Common Stock | 499.42M | 499.42M | -- | -- | -- |
| Repurchase of Common Stock | -1.33M | -1.06M | -1.06M | -612.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -108.78M | -29.30M | -5.42M | -5.42M | -4.50M |
| Total Dividends Paid | -19.26M | -13.20M | -13.29M | -13.45M | -13.61M |
| Other Financing Activities | -11.88M | -5.39M | -978.00K | -331.00K | -190.00K |
| Cash from Financing | 177.96M | 263.59M | -43.35M | -42.40M | -64.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.50M | 199.21M | -19.81M | 34.36M | 17.62M |