National Healthcare Properties, Inc. (NHPBP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 9.01M | 9.96M | 10.17M | 8.05M | -21.23M | 6.45M | -95.23M | 6.39M | 2.54M | 5.27M | 5.68M | 5.69M | 4.99M | 7.2M | 7.36M | 7.86M | 5.88M | 12.88M | 8.4M | 3.64M |
| Operating CF Growth % | 142.46% | 54.31% | 110.68% | 25.97% | -934.8% | 22.56% | -1776.38% | 12.38% | -49.03% | -26.86% | -22.79% | -27.59% | -15.18% | -44.08% | -12.42% | 115.56% | -57.86% | 53545.83% | -20.27% | -70.36% |
| Operating CF / Revenue % | 10.45% | 11.79% | 11.82% | 9.44% | -24.56% | 7.36% | -107.08% | 7.2% | 2.88% | 6.07% | 6.63% | 6.61% | 5.71% | 8.48% | 8.82% | 9.37% | 7.03% | 15.56% | 10.24% | 4.49% |
| Net Income | -4.28M | -22.8M | -12.53M | -20.83M | -1.51M | -17.03M | -40.77M | -116.92M | -15.55M | -24.86M | -16.13M | -17.33M | -14.07M | -18.71M | -19.88M | -17.64M | -23.4M | -19.43M | -40.47M | -14.1M |
| Depreciation & Amortization | 17.74M | 17.99M | 18.03M | 16.21M | 26.04M | 19.25M | 20.72M | 22.39M | 20.28M | 20.46M | 20.78M | 20.57M | 20.18M | 19.91M | 20.85M | 20.25M | 20.42M | 20.44M | 19.82M | 19.5M |
| Stock-Based Compensation | 612K | 1.86M | 1.33M | 570K | 0 | 0 | 153K | 230K | 230K | 230K | 229K | 230K | 230K | 230K | 291K | 332K | 332K | 333K | 334K | 330K |
| Other Non-Cash Items | -117K | 12.86M | 7.56M | 17.22M | -11.11M | 10.05M | 12.34M | 4.36M | -132K | 10.24M | 574K | 4.55M | 2.19M | 6.66M | 9.68M | 7.38M | 11.76M | 7.3M | 28.3M | 4.97M |
| Working Capital Changes | -4.86M | -440K | -4.49M | -5.46M | -35.24M | -5.82M | -87.68M | 96.34M | -2.28M | -816K | 227K | -2.33M | -3.54M | -888K | -3.59M | -2.47M | -3.23M | 4.23M | 407K | -7.05M |
| Cash from Investing | -5.42M | -3.33M | -3.01M | -1.9M | 78.04M | 5.41M | 74.14M | -3.36M | -12.22M | -13.78M | -14.68M | -5.28M | -29.08M | -19.04M | -7.63M | -23.56M | 8.45M | 15.26M | -106.24M | 53.93M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -154K | -1.38M | 0 | 0 | 0 | 0 | 0 | -259K | -1.45M | -5.38M | 0 | -4.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 9.82M | 1.58M | 4.8M | 83.71M | 10.92M | 79.38M | 2.9M | -5.61M | 0 | -9.82M | 4.8M | -25.44M | -7.75M | 0 | -17.8M | 11.76M | 22.83M | -101.9M | 57.05M |
| Cash from Financing | -5.45M | -712K | -7.8M | -29.39M | -4.5M | -22.68M | 25.03M | 1.53M | -5.23M | 8.54M | -5.22M | 43.75M | 8.9M | 24.39M | -5.24M | -7.65M | -6.87M | 1.38M | 82.55M | -78.51M |
| Dividends Paid | -3.29M | -3.28M | -3.33M | -3.38M | -3.45M | -3.45M | -3.45M | -3.45M | -3.45M | -3.45M | -3.45M | -3.45M | -3.45M | -3.45M | -3.45M | -3.54M | -3.36M | -1.83M | -1.83M | -742K |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K |
| Share Repurchases | 0 | -920K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -490K | 321K | -46K | -2.64M | 601K | 154K | -47K | -245K | -46K | -6.43M | -46K | 3.76M | -5.93M | -782K | -660K | -283K | -131K | -748K | -562K | 56.23M |
| Net Change in Cash | -1.85M | 5.92M | -634K | -23.24M | 52.31M | -10.82M | 3.94M | 4.56M | -14.9M | 30K | -14.22M | 44.16M | -15.19M | 12.56M | -5.51M | -23.36M | 7.46M | 29.52M | -15.29M | -20.94M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 108.45M | 102.54M | 103.17M | 126.41M | 74.09M | 84.91M | 80.97M | 76.41M | 91.32M | 91.29M | 105.5M | 61.35M | 76.54M | 63.98M | 69.49M | 92.85M | 85.38M | 55.87M | 71.16M | 92.1M |
| Cash at End | 106.6M | 108.45M | 102.54M | 103.17M | 126.41M | 74.09M | 84.91M | 80.97M | 76.41M | 91.32M | 91.29M | 105.5M | 61.35M | 76.54M | 63.98M | 69.49M | 92.85M | 85.38M | 55.87M | 71.16M |
| Free Cash Flow | 3.75M | -1.81M | 5.58M | 1.36M | -26.9M | 946K | -100.48M | 393K | -2.62M | -3.13M | 823K | 182K | 1.35M | -4.09M | -274K | 2.09M | 2.57M | 5.3M | 4.05M | 518K |
| FCF Growth % | 113.93% | -291.75% | 105.55% | 245.04% | -927.82% | 130.19% | -12308.51% | 115.93% | -293.14% | 23.32% | 400.37% | -91.3% | -47.3% | -177.02% | -106.76% | 303.67% | -74.11% | 225.15% | -39.25% | -94.62% |
| FCF / Revenue % | 4.34% | -2.15% | 6.49% | 1.59% | -31.12% | 1.08% | -112.97% | 0.44% | -2.96% | -3.61% | 0.96% | 0.21% | 1.55% | -4.81% | -0.33% | 2.49% | 3.07% | 6.41% | 4.94% | 0.64% |