National Healthcare Prope... (NHPBP)
NASDAQ: NHPBP
· Real-Time Price · USD
17.38
0.35 (2.06%)
At close: Aug 18, 2025, 10:42 AM
National Healthcare Properties Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -176.23M | -190.26M | -198.09M | -173.45M | -73.86M | -72.38M | -66.24M | -69.99M | -70.29M | -79.62M | -80.34M | -100.93M | -97.4M | -85.44M | -85.91M | -54.82M | -62.86M |
Depreciation & Amortization | 88.4M | 82.64M | 83.85M | 83.91M | 82.08M | 81.98M | 81.43M | 81.51M | 81.19M | 81.44M | 81.96M | 80.93M | 80.18M | 79.83M | 79.89M | 80.28M | 80.83M |
Stock-Based Compensation | 383K | 613K | 843K | 919K | 919K | 919K | 919K | 981K | 1.08M | 1.19M | 1.29M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.34M |
Other Working Capital | 3.48M | -3.31M | -1.87M | 90.85M | -11.83M | -5.49M | -5.73M | -5.36M | -3.88M | -5.73M | -2.97M | -1.65M | -5.1M | -434K | 2.7M | -3.13M | 683K |
Other Non-Cash Items | 15.63M | 26.61M | 26.8M | 15.04M | 15.23M | 17.56M | 13.97M | 23.08M | 25.91M | 35.47M | 36.12M | 54.74M | 52.33M | 43.1M | 42.55M | 17.28M | 28.29M |
Deferred Income Tax | 601K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -32.4M | 558K | 5.56M | 93.47M | -5.2M | -6.46M | -6.53M | -10.35M | -10.49M | -10.18M | -5.06M | -1.06M | -5.64M | 57K | -11.83M | -15.91M | -10.78M |
Operating Cash Flow | -103.62M | -79.85M | -81.03M | 19.88M | 19.18M | 21.62M | 23.56M | 25.23M | 27.4M | 28.3M | 33.97M | 35.01M | 30.8M | 38.88M | 26.03M | 28.16M | 36.81M |
Capital Expenditures | -22.42M | -21.91M | -24.8M | -24.42M | -23.92M | -22.4M | -25.28M | -28.06M | -28.32M | -27.99M | -24.28M | -20.99M | -18.35M | -19.07M | -15.76M | -15.28M | -14.82M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -259K | -1.71M | -7.09M | -7.09M | -11.41M | -9.96M | -4.58M | -4.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 176.91M | 87.59M | 76.67M | -12.53M | -10.62M | -30.46M | -38.21M | -28.39M | -50.99M | -13.79M | 16.79M | -85.1M | -10.25M | -28.85M | -28.11M | 73.3M | 15.25M |
Investing Cash Flow | 154.23M | 63.97M | 44.78M | -44.03M | -45.96M | -62.82M | -68.07M | -61.03M | -79.31M | -41.78M | -7.48M | -106.09M | -28.61M | -47.92M | -43.88M | 58.02M | 428K |
Debt Repayment | 12.72M | 12.64M | 50.45M | 20.19M | 58.41M | 78.42M | 88.66M | 89.26M | 41.99M | 20.34M | -90.63M | -5.22M | -135.39M | -132.32M | -76.48M | -160.96M | -27.23M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.02M | -1.02M | -1.01M |
Dividend Paid | -13.8M | -13.8M | -13.8M | -13.8M | -13.8M | -13.8M | -13.8M | -13.8M | -13.89M | -13.8M | -12.18M | -10.56M | -7.76M | -5.14M | -4.05M | -7.37M | -21.1M |
Other Financial Acitivies | 463K | -184K | -6.77M | -6.77M | -2.77M | -8.65M | -3M | -3.61M | -7.65M | -1.86M | -1.82M | -1.72M | 54.78M | 54.62M | 54.3M | 53.53M | -3.39M |
Financial Cash Flow | -619K | -1.35M | 29.88M | -379K | 41.84M | 55.97M | 71.82M | 71.81M | 20.41M | 4.64M | -18.37M | 69.41M | -1.45M | 4.08M | -25.58M | -114.8M | -51.71M |
Net Cash Flow | 49.99M | -17.22M | -6.37M | -24.53M | 15.07M | 14.78M | 27.31M | 36.01M | -31.5M | -8.84M | 8.11M | -1.67M | 745K | -4.96M | -43.43M | -28.61M | -14.47M |
Free Cash Flow | -126.03M | -101.75M | -105.83M | -4.53M | -4.75M | -773K | -1.73M | -2.82M | -914K | 302K | 9.69M | 14.02M | 12.45M | 19.81M | 10.26M | 12.88M | 21.99M |