National Healthcare Properties Inc Cl A (NHP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,685 | -190,263 | -72,380 | -79,621 | -85,440 |
| Depreciation Amortization | 84,561 | 84,886 | 84,581 | 86,792 | 85,056 |
| Income taxes - deferred | 1,711 | 2,397 | 1,165 | 2,750 | -483 |
| Accounts receivable | -2,044 | 2,299 | -344 | -1,523 | -761 |
| Other Working Capital | -45,623 | 2,073 | -5,234 | -10,177 | 57 |
| Other Operating Activity | 26,031 | 18,762 | 13,836 | 30,074 | 40,450 |
| Operating Cash Flow | $6,951 | $-79,846 | $21,624 | $28,295 | $38,879 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,379 | -1,709 | -9,962 | N/A | N/A |
| PPE Investments | 71,185 | 65,681 | -52,855 | -41,782 | -47,922 |
| Investing Cash Flow | $69,806 | $63,972 | $-62,817 | $-41,782 | $-47,922 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 344,259 | N/A | 5,413 | 30,000 | 125,000 |
| Debt Issued | N/A | 37,227 | 274,748 | N/A | 42,750 |
| Debt Repayment | -358,589 | -24,591 | -201,741 | -6,662 | -1,264 |
| Common Stock Repurchased | -978 | N/A | N/A | N/A | N/A |
| Dividend Paid | -13,629 | -13,983 | -13,985 | -13,983 | -5,190 |
| Other Financing Activity | -13,463 | 0 | -8,464 | -4,712 | -157,217 |
| Financing Cash Flow | $-42,400 | $-1,347 | $55,971 | $4,643 | $4,079 |
| Beginning Cash Position | 74,095 | 91,316 | 76,538 | 85,382 | 90,346 |
| End Cash Position | 108,452 | 74,095 | 91,316 | 76,538 | 85,382 |
| Net Cash Flow | $34,357 | $-17,221 | $14,778 | $-8,844 | $-4,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,951 | -79,846 | 21,624 | 28,295 | 38,879 |
| Capital Expenditure | -28,976 | -27,514 | -57,658 | -53,531 | -178,371 |
| Free Cash Flow | -22,025 | -107,360 | -36,034 | -25,236 | -139,492 |