NHPAP NASDAQ
National Healthcare Properties, Inc.
1W: +0.0%
1M: +0.3%
3M: +12.5%
YTD: +36.4%
1Y: +41.8%
3Y: +102.6%
5Y: +50.9%
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Income Statement
Cash Flow
Balance Sheet
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Institutions
ETF Exposure
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Short Interest
Cash Flow Trends
Operating Cash Flow
$7M
+108.7% ▲
5Y CAGR: -30.2%
Capital Expenditures
$29M
-31.1% ▼
5Y CAGR: +5.6%
Free Cash Flow
-$22M
+78.6% ▲
Dividends Paid
$13M
+2.6% ▲
Buybacks
$612K
+0.0% ▲
Net Change in Cash
$34M
+299.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$85M | -$80M | -$72M | -$190M | -$58M |
| Depreciation & Amort. | $80M | $81M | $82M | $83M | $85M |
| Stock-Based Comp. | $1M | $1M | $919K | $613K | $0 |
| Change in Working Capital | $57K | -$10M | -$6M | $558K | -$46M |
| Other Non-Cash Items | $44M | $33M | $16M | $24M | $25M |
| Operating Cash Flow | $39M | $28M | $22M | -$80M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$28M | -$22M | -$22M | -$29M |
| Acquisitions (Net) | $0 | $0 | $284K | $0 | $0 |
| Investment Purchases | -$159M | -$26M | -$10M | -$6M | $0 |
| Investment Sales | $130M | $12M | $5M | $93M | $0 |
| Other Investing | -$29M | -$14M | -$10M | -$2M | $99M |
| Investing Cash Flow | -$48M | -$42M | -$63M | $64M | $70M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$132M | $20M | $78M | $13M | -$23M |
| Stock Repurchased | $0 | -$42K | $0 | $0 | -$612K |
| Dividends Paid | -$5M | -$14M | -$14M | -$14M | -$13M |
| Other Financing | -$2M | -$2M | -$9M | -$184K | -$6M |
| Financing Cash Flow | $4M | $5M | $56M | -$1M | -$42M |
| Net Change in Cash | -$5M | -$9M | $15M | -$17M | $34M |
| Cash End of Period | $85M | $77M | $91M | $74M | $108M |
| Free Cash Flow | $20M | $302K | -$773K | -$102M | -$22M |