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 | -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 | -11.44M |
Depreciation & Amortization | 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 | 20.07M |
Stock-Based Compensation | n/a | n/a | 153K | 230K | 230K | 230K | 229K | 230K | 230K | 230K | 291K | 332K | 332K | 333K | 334K | 330K | 332K |
Other Working Capital | 1.52M | -3.73M | -96.39M | 102.08M | -5.27M | -2.29M | -3.66M | -599K | 1.06M | -2.53M | -3.29M | 878K | -787K | 230K | -1.97M | -2.57M | 3.88M |
Other Non-Cash Items | -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 | 2.53M |
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 | -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 | 2.47M |
Operating Cash Flow | -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 | 13.96M |
Capital Expenditures | -5.67M | -5.51M | -5.24M | -6M | -5.16M | -8.4M | -4.86M | -5.51M | -3.63M | -11.29M | -7.63M | -5.76M | -3.31M | -7.57M | -4.35M | -3.13M | -4.03M |
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 | n/a | n/a | n/a | -259K | -1.45M | -5.38M | n/a | -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 | 83.71M | 10.92M | 79.38M | 2.9M | -5.61M | n/a | -9.82M | 4.8M | -25.44M | -7.75M | n/a | -17.8M | 11.76M | 22.83M | -101.9M | 57.05M | -6.84M |
Investing Cash Flow | 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 | -10.87M |
Debt Repayment | -1.65M | -19.39M | 28.53M | 5.22M | -1.73M | 18.43M | -1.73M | 43.44M | 18.27M | 28.67M | -1.13M | -3.83M | -3.37M | -82.3M | 84.28M | -134M | -300K |
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 | n/a | n/a | n/a |
Dividend Paid | -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 | -742K |
Other Financial Acitivies | 601K | 154K | -47K | -245K | -46K | -6.43M | -46K | 3.76M | -5.93M | -782K | -660K | -283K | -131K | -748K | -562K | 56.23M | -292K |
Financial Cash Flow | -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 | -1.33M |
Net Cash Flow | 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 | 1.76M |
Free Cash Flow | -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 | 9.93M |