NHP
The table below shows National Healthcare Properties, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $9.01M | -$21.23M | $2.54M | $4.99M | $5.88M | $13.96M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$5.42M | $78.04M | -$12.22M | -$29.08M | $8.45M | -$10.87M |
| Dividends paid | - | - | - | - | - |
National Healthcare Properties, Inc. reported operating cash flow of $6.95M for fiscal year 2025. That is up 108.7% from -$79.85M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $78.72M (FY 2016) to $6.95M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| Stock buybacks | - | - | - | - | - | $0.00 |
| Financing cash flow | -$5.45M | -$4.50M | -$5.23M | $8.90M | -$6.87M | -$1.33M |