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 | 43.89% | 65.65% | 69.62% | 73.72% | 53.71% |
| Total Depreciation and Amortization | -16.61% | -18.88% | -3.01% | -1.59% | 1.69% |
| Total Amortization of Deferred Charges | 10.07% | 39.19% | 38.44% | 23.20% | 31.40% |
| Total Other Non-Cash Items | 22.02% | 229.96% | 13.65% | -39.78% | 67.03% |
| Change in Net Operating Assets | 95.93% | 51.73% | -2,271.15% | -1,460.51% | -241.30% |
| Cash from Operations | 149.77% | 135.89% | 108.71% | 104.25% | -612.82% |
| Capital Expenditure | -16.68% | -26.34% | -31.12% | 9.43% | 5.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.31% | -91.70% | 14.73% | 45.16% | 1,011.40% |
| Cash from Investing | -173.95% | -108.85% | 9.12% | 75.40% | 453.57% |
| Total Debt Issued | 1,010.12% | 802.57% | 802.57% | -100.00% | 39.43% |
| Total Debt Repaid | -1,033.18% | -1,363.08% | -1,358.21% | -564.03% | -566.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1,585.56% | -- | -- | -- | -- |
| Total Dividends Paid | 3.89% | 3.70% | 2.57% | 1.38% | 0.49% |
| Other Financing Activities | -2,720.42% | -311.23% | -79.89% | 86.02% | 85.94% |
| Cash from Financing | 935.76% | -6,902.58% | -3,047.74% | -315.44% | -8,221.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 797.45% | -139.62% | 299.51% | 376.50% | 190.48% |