National Healthcare Properties Inc.
NHPAP | NASDAQ
$25.24
$0 (0.00%)
Sep 3, 2026, 4:00 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -57.69M | -190.26M | -72.38M | -79.62M | -85.44M | -75.51M |
Depreciation & Amortization | 78.26M | 82.64M | 81.98M | 81.44M | 79.73M | 80.97M |
Stock-Based Compensation | 3.77M | 613K | 919K | 1.19M | 1.33M | 1.35M |
Other Working Capital | -2.36M | -3.31M | -5.49M | -5.73M | -434K | -1.67M |
Other Non-Cash Items | 26.52M | 24.21M | 16.4M | 32.72M | 43.69M | 38.99M |
Deferred Income Tax | 1.71M | 2.4M | 1.17M | 2.75M | -483K | 4.64M |
Change in Working Capital | -45.62M | 558K | -6.46M | -10.18M | 57K | -8.63M |
Operating Cash Flow | 6.95M | -79.85M | 21.62M | 28.3M | 38.88M | 41.81M |
Capital Expenditures | -28.73M | -21.91M | -22.4M | -27.99M | -19.07M | -21.89M |
Cash Acquisitions | n/a | n/a | 284K | n/a | n/a | n/a |
Purchase of Investments | -1.38M | -5.61M | -9.96M | -25.54M | -159.3M | -94.98M |
Sales Maturities Of Investments | n/a | 93.2M | 4.8M | 11.75M | 130.45M | 34.39M |
Other Investing Acitivies | 99.91M | -1.71M | -9.96M | -13.79M | -28.85M | -60.6M |
Investing Cash Flow | 69.81M | 63.97M | -62.82M | -41.78M | -47.92M | -82.49M |
Debt Repayment | -22.59M | 12.64M | 78.42M | 20.34M | -132.32M | 67.86M |
Common Stock Repurchased | -5.42M | n/a | n/a | -42K | n/a | -10.54M |
Dividend Paid | -13.45M | -13.8M | -13.8M | -13.8M | -5.14M | -33.75M |
Other Financial Acitivies | -943K | -184K | -8.65M | -1.86M | -1.62M | -3.12M |
Financial Cash Flow | -42.4M | -1.35M | 55.97M | 4.64M | 4.08M | 19.43M |
Net Cash Flow | 34.36M | -17.22M | 14.78M | -8.84M | -4.96M | -21.25M |
Free Cash Flow | -21.78M | -101.75M | -773K | 302K | 19.81M | 19.92M |
Adj. Free Cash Flow | -25.54M | -102.37M | -1.69M | -883K | 18.48M | 18.57M |
Maintenance CapEx | -28.73M | -21.72M | -22.18M | -27.87M | -19.07M | -21.8M |
Growth CapEx | n/a | -187.52K | -213.47K | -119.11K | n/a | -92.9K |
Owner Earnings | -21.78M | -101.57M | -559.53K | 421.11K | 19.81M | 20.01M |
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