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    National Healthcare Prope...

    NASDAQ: NHPBP · Real-Time Price · USD
    18.04
    1.01 (5.93%)
    At close: Aug 18, 2025, 3:59 PM
    18.04
    0.00%
    After-hours: Aug 18, 2025, 04:00 PM EDT

    National Healthcare Properties Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -190.26M -72.38M -79.62M -85.44M
    Depreciation & Amortization
    		 82.64M 81.98M 81.44M 79.73M
    Stock-Based Compensation
    		 613K 919K 1.19M 1.33M
    Other Working Capital
    		 -3.31M -5.49M -5.73M -434K
    Other Non-Cash Items
    		 24.21M 16.4M 32.72M 43.69M
    Deferred Income Tax
    		 2.4M 1.17M 2.75M -483K
    Change in Working Capital
    		 558K -6.46M -10.18M 57K
    Operating Cash Flow
    		 -79.85M 21.62M 28.3M 38.88M
    Capital Expenditures
    		 -21.91M -22.4M -27.99M -19.07M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -1.71M -9.96M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 87.59M -30.46M -13.79M -28.85M
    Investing Cash Flow
    		 63.97M -62.82M -41.78M -47.92M
    Debt Repayment
    		 12.64M 78.42M 20.34M -132.32M
    Common Stock Repurchased
    		 n/a n/a -42K n/a
    Dividend Paid
    		 -13.8M -13.8M -13.8M -5.14M
    Other Financial Acitivies
    		 -184K -8.65M -1.86M -1.62M
    Financial Cash Flow
    		 -1.35M 55.97M 4.64M 4.08M
    Net Cash Flow
    		 -17.22M 14.78M -8.84M -4.96M
    Free Cash Flow
    		 -101.75M -773K 302K 19.81M

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