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 | 65.62% | 69.60% | 73.69% | 53.68% | -138.13% |
| Total Depreciation and Amortization | -18.88% | -3.01% | -1.59% | 1.69% | 7.41% |
| Total Amortization of Deferred Charges | 38.58% | 37.81% | 22.53% | 30.70% | -40.95% |
| Total Other Non-Cash Items | 234.59% | 15.96% | -37.86% | 71.03% | 10.28% |
| Change in Net Operating Assets | 50.34% | -2,291.65% | -1,472.88% | -241.75% | -490.52% |
| Cash from Operations | 135.89% | 108.71% | 104.25% | -612.82% | -640.30% |
| Capital Expenditure | -26.34% | -31.12% | 9.43% | 5.33% | 6.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.70% | 14.73% | 45.16% | 1,011.40% | 901.74% |
| Cash from Investing | -108.85% | 9.12% | 75.40% | 453.57% | 435.61% |
| Total Debt Issued | 802.57% | 802.57% | -100.00% | 39.43% | -85.39% |
| Total Debt Repaid | -1,363.08% | -1,358.21% | -564.03% | -566.05% | 87.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.70% | 2.57% | 1.38% | 0.49% | 0.02% |
| Other Financing Activities | -311.23% | -79.89% | 86.02% | 85.94% | -82.51% |
| Cash from Financing | -6,902.58% | -3,047.74% | -315.44% | -8,221.64% | -101.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.62% | 299.51% | 376.50% | 190.48% | 231.83% |