National Healthcare Properties Inc.
NHPBP | NASDAQ
$25.44
$0.00 (0.00%)
Nov 2, 2026, 2:13 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -5.36M | -4.28M | -22.8M | -12.53M | -20.83M | -1.52M | -17.03M | -40.77M | -116.92M | -15.55M | -24.86M | -16.13M | -17.33M | -14.07M | -18.71M | -19.88M | -17.64M | -23.4M | -19.43M | -40.47M | -14.1M | -11.44M |
Depreciation & Amortization | 17.81M | 17.74M | 17.99M | 18.03M | 16.21M | 26.04M | 19.25M | 20.72M | 22.39M | 20.28M | 20.46M | 20.78M | 20.57M | 20.18M | 19.91M | 20.85M | 20.25M | 20.42M | 20.44M | 19.83M | 19.5M | 20.07M |
Stock-Based Compensation | n/a | 612K | 1.86M | 1.33M | 570K | n/a | n/a | 153K | 230K | 230K | 230K | 229K | 230K | 230K | 230K | 291K | 332K | 332K | 333K | 334K | 330K | 332K |
Other Working Capital | -556K | -2.46M | 8.97M | -5.24M | -7.6M | 1.52M | -3.73M | -96.39M | 102.08M | -5.27M | -2.29M | -3.66M | -599K | 1.06M | -2.53M | -3.29M | 878K | -787K | 230K | -1.97M | -2.57M | 3.88M |
Other Non-Cash Items | 4.75M | -117K | 12.86M | 7.56M | 17.22M | -11.11M | 10.05M | 12.34M | 4.36M | -132K | 10.24M | 574K | 4.55M | 2.2M | 6.66M | 9.68M | 7.38M | 11.76M | 7.3M | 28.3M | 4.97M | 2.53M |
Deferred Income Tax | n/a | -79K | 496K | 269K | 345K | 601K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.41M | -4.86M | -440K | -4.49M | -5.46M | -35.24M | -5.82M | -87.68M | 96.34M | -2.28M | -816K | 227K | -2.33M | -3.54M | -888K | -3.59M | -2.47M | -3.23M | 4.23M | 407K | -7.05M | 2.47M |
Operating Cash Flow | 21.61M | 9.01M | 9.96M | 10.17M | 8.05M | -21.23M | 6.45M | -95.24M | 6.39M | 2.54M | 5.27M | 5.68M | 5.69M | 4.99M | 7.2M | 7.36M | 7.86M | 5.88M | 12.88M | 8.4M | 3.64M | 13.96M |
Capital Expenditures | -5.34M | -5.27M | -11.77M | -4.59M | -6.7M | -5.67M | -5.51M | -5.24M | -6M | -5.16M | -8.4M | -4.86M | -5.51M | -3.63M | -11.29M | -7.63M | -5.76M | -3.31M | -7.57M | -4.35M | -3.13M | -4.03M |
Cash Acquisitions | -1.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -98.03M | -154K | -1.38M | n/a | n/a | n/a | n/a | n/a | -259K | -1.45M | -5.38M | n/a | -4.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 9.82M | 1.58M | 4.8M | 83.71M | 10.92M | 79.38M | 2.9M | -5.61M | n/a | -9.82M | 4.8M | -25.44M | -7.75M | n/a | -17.8M | 11.76M | 22.83M | -101.9M | 57.05M | -6.84M |
Investing Cash Flow | -104.5M | -5.42M | -3.33M | -3.01M | -1.9M | 78.04M | 5.41M | 74.14M | -3.36M | -12.22M | -13.78M | -14.68M | -5.28M | -29.08M | -19.04M | -7.63M | -23.56M | 8.45M | 15.26M | -106.24M | 53.93M | -10.87M |
Debt Repayment | -187.85M | -1.66M | 4.09M | -1.66M | -23.37M | -1.65M | -19.39M | 28.53M | 5.22M | -1.73M | 18.43M | -1.73M | 43.44M | 18.28M | 28.67M | -1.13M | -3.83M | -3.37M | -82.3M | 84.28M | -134M | -300K |
Common Stock Repurchased | -25.61M | n/a | -920K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.29M | -3.29M | -3.28M | -3.33M | -3.38M | -3.45M | -3.45M | -3.45M | -3.45M | -3.45M | -3.45M | -3.45M | -3.45M | -3.45M | -3.45M | -3.45M | -3.54M | -3.36M | -1.83M | -1.83M | -742K | -742K |
Other Financial Acitivies | -4M | -490K | 321K | -46K | -2.64M | 601K | 154K | -47K | -245K | -46K | -6.43M | -46K | 3.76M | -5.93M | -782K | -660K | -283K | -131K | -748K | -562K | 56.23M | -292K |
Financial Cash Flow | 278.67M | -5.45M | -712K | -7.8M | -29.39M | -4.5M | -22.68M | 25.03M | 1.53M | -5.23M | 8.55M | -5.22M | 43.75M | 8.9M | 24.4M | -5.24M | -7.65M | -6.87M | 1.38M | 82.55M | -78.51M | -1.33M |
Net Cash Flow | 195.78M | -1.85M | 5.92M | -634K | -23.24M | 52.31M | -10.82M | 3.94M | 4.56M | -14.9M | 30K | -14.22M | 44.16M | -15.19M | 12.56M | -5.51M | -23.36M | 7.47M | 29.52M | -15.3M | -20.94M | 1.76M |
Free Cash Flow | 16.26M | 3.75M | -1.81M | 5.58M | 1.36M | -26.9M | 946K | -100.48M | 393K | -2.62M | -3.13M | 823K | 182K | 1.36M | -4.09M | -274K | 2.09M | 2.57M | 5.31M | 4.06M | 518K | 9.93M |
Adj. Free Cash Flow | 16.26M | 3.14M | -3.68M | 4.25M | 786K | -26.9M | 946K | -100.63M | 163K | -2.85M | -3.36M | 594K | -48K | 1.13M | -4.32M | -565K | 1.76M | 2.24M | 4.97M | 3.72M | 188K | 9.6M |
Maintenance CapEx | -5.34M | -5.27M | -11.77M | -4.59M | -6.7M | -5.67M | -5.49M | -5.16M | -5.93M | -5.14M | -8.35M | -4.8M | -5.45M | -3.54M | -11.23M | -7.6M | -5.7M | -3.31M | -7.57M | -4.35M | -3.13M | -4.03M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -22.83K | -77.54K | -64.65K | -22.5K | -45.39K | -54.03K | -55.29K | -89.92K | -53.19K | -35.86K | -65.74K | -5.28K | n/a | n/a | n/a | n/a |
Owner Earnings | 16.26M | 3.75M | -1.81M | 5.58M | 1.36M | -26.9M | 968.83K | -100.4M | 457.65K | -2.59M | -3.09M | 877.03K | 237.29K | 1.44M | -4.03M | -238.14K | 2.16M | 2.58M | 5.31M | 4.06M | 518K | 9.93M |
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