National Healthcare Properties Inc Cl A (NHP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,667 | -4,281 | -57,685 | -34,881 | -22,349 |
| Depreciation Amortization | 34,390 | 17,159 | 84,561 | 65,396 | 46,780 |
| Income taxes - deferred | -122 | -79 | 1,711 | 1,215 | 946 |
| Accounts receivable | 1,655 | -209 | -2,044 | 1,979 | 2,418 |
| Other Working Capital | -454 | -4,860 | -45,623 | -45,183 | -40,081 |
| Other Operating Activity | 4,818 | 1,283 | 26,031 | 8,466 | -891 |
| Operating Cash Flow | $30,620 | $9,013 | $6,951 | $-3,008 | $-13,177 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -154 | -154 | -1,379 | N/A | N/A |
| PPE Investments | -108,640 | -5,265 | 71,185 | 73,137 | 76,144 |
| Investing Cash Flow | $-108,794 | $-5,419 | $69,806 | $73,137 | $76,144 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 344,259 | N/A | N/A |
| Debt Repayment | -3,328 | -1,663 | -358,589 | -26,679 | -25,022 |
| Common Stock Issued | 499,422 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -978 | N/A | N/A |
| Dividend Paid | -6,680 | -3,340 | -13,629 | -10,301 | -6,927 |
| Other Financing Activity | -217,316 | -444 | -13,463 | -4,708 | -1,943 |
| Financing Cash Flow | $272,098 | $-5,447 | $-42,400 | $-41,688 | $-33,892 |
| Beginning Cash Position | 108,452 | 108,452 | 74,095 | 74,095 | 74,095 |
| End Cash Position | 302,376 | 106,599 | 108,452 | 102,536 | 103,170 |
| Net Cash Flow | $193,924 | $-1,853 | $34,357 | $28,441 | $29,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,620 | 9,013 | 6,951 | -3,008 | -13,177 |
| Capital Expenditure | -108,640 | -5,265 | -28,976 | -17,203 | -12,615 |
| Free Cash Flow | -78,020 | 3,748 | -22,025 | -20,211 | -25,792 |