National Healthcare Properties, Inc.
NHPAP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$190,263 | -$72,380 | -$79,621 | -$85,440 |
| Dep. & Amort. | $82,639 | $81,983 | $81,439 | $79,728 |
| Deferred Tax | $2,397 | $1,165 | $2,750 | -$483 |
| Stock-Based Comp. | $613 | $919 | $1,185 | $1,329 |
| Change in WC | $558 | -$6,459 | -$10,177 | $57 |
| Other Non-Cash | $24,210 | $16,396 | $32,719 | $43,688 |
| Operating Cash Flow | -$79,846 | $21,624 | $28,295 | $38,879 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,908 | -$22,397 | -$27,993 | -$19,071 |
| Net Acquisitions | $0 | $284 | $0 | $0 |
| Inv. Purchases | -$5,606 | -$9,962 | -$25,538 | -$159,300 |
| Inv. Sales/Matur. | $93,195 | $4,803 | $11,749 | $130,449 |
| Other Inv. Act. | -$1,709 | -$9,962 | -$13,789 | -$28,851 |
| Investing Cash Flow | $63,972 | -$62,817 | -$41,782 | -$47,922 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,636 | $78,420 | $20,340 | -$132,318 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$42 | $0 |
| Dividends Paid | -$13,799 | -$13,800 | -$13,799 | -$5,144 |
| Other Fin. Act. | -$184 | -$8,649 | -$1,898 | $141,541 |
| Financing Cash Flow | -$1,347 | $55,971 | $4,643 | $4,079 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17,221 | $14,778 | -$8,844 | -$4,964 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91,316 | $76,538 | $85,382 | $90,346 |
| End Cash | $74,095 | $91,316 | $76,538 | $85,382 |
| Free Cash Flow | -$101,754 | -$773 | $302 | $19,808 |