National Healthcare Properties, Inc.
NHPAP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$190 | -$72 | -$80 | -$85 |
| Dep. & Amort. | $83 | $82 | $81 | $80 |
| Deferred Tax | $2 | $1 | $3 | -$0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $1 | -$6 | -$10 | $0 |
| Other Non-Cash | $24 | $16 | $33 | $44 |
| Operating Cash Flow | -$80 | $22 | $28 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$22 | -$28 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6 | -$10 | -$26 | -$159 |
| Inv. Sales/Matur. | $93 | $5 | $12 | $130 |
| Other Inv. Act. | -$2 | -$10 | -$14 | -$29 |
| Investing Cash Flow | $64 | -$63 | -$42 | -$48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13 | $78 | $20 | -$132 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | -$14 | -$14 | -$14 | -$5 |
| Other Fin. Act. | -$0 | -$9 | -$2 | $142 |
| Financing Cash Flow | -$1 | $56 | $5 | $4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17 | $15 | -$9 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91 | $77 | $85 | $90 |
| End Cash | $74 | $91 | $77 | $85 |
| Free Cash Flow | -$102 | -$1 | $0 | $20 |