National Healthcare Properties, Inc.
NHPAP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | -$21 | -$2 | -$17 |
| Dep. & Amort. | $18 | $16 | $26 | $21 |
| Deferred Tax | $0 | $0 | $1 | $0 |
| Stock-Based Comp. | $1 | $1 | $0 | $0 |
| Change in WC | -$4 | -$5 | -$35 | -$4 |
| Other Non-Cash | $8 | $17 | -$11 | $6 |
| Operating Cash Flow | $10 | $8 | -$21 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$7 | -$6 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2 | $0 | $84 | $11 |
| Other Inv. Act. | $0 | $5 | $0 | $0 |
| Investing Cash Flow | -$3 | -$2 | $78 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$23 | -$2 | -$19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$2 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | $1 | $0 |
| Financing Cash Flow | -$8 | -$29 | -$5 | -$23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$23 | $52 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103 | $126 | $74 | $85 |
| End Cash | $103 | $103 | $126 | $74 |
| Free Cash Flow | $6 | $1 | -$27 | $1 |