National Healthcare Properties Inc Cl A (NHP)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,515 | -190,263 | -173,237 | -132,468 | -15,550 |
| Depreciation Amortization | 26,895 | 84,886 | 63,932 | 42,467 | 19,826 |
| Income taxes - deferred | 601 | 2,397 | 2,126 | N/A | N/A |
| Accounts receivable | 1,413 | 2,299 | 605 | 98 | 3,017 |
| Other Working Capital | -35,051 | 2,073 | 4,252 | 94,054 | -2,283 |
| Other Operating Activity | -13,572 | 18,762 | 16,022 | 4,784 | -2,467 |
| Operating Cash Flow | $-21,229 | $-79,846 | $-86,300 | $8,935 | $2,543 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,709 | -1,709 | -1,709 | -1,450 |
| PPE Investments | 78,043 | 65,681 | 60,272 | -13,869 | -10,766 |
| Investing Cash Flow | $78,043 | $63,972 | $58,563 | $-15,578 | $-12,216 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 648 | N/A | N/A | 6,960 | N/A |
| Debt Issued | N/A | 37,227 | 37,227 | N/A | -291 |
| Debt Repayment | -1,652 | -24,591 | -5,206 | -584 | N/A |
| Dividend Paid | -3,497 | -13,983 | -10,489 | -6,992 | -3,496 |
| Other Financing Activity | 0 | 0 | -199 | -3,084 | -1,442 |
| Financing Cash Flow | $-4,501 | $-1,347 | $21,333 | $-3,700 | $-5,229 |
| Beginning Cash Position | 74,095 | 91,316 | 91,316 | 91,316 | 91,316 |
| End Cash Position | 126,408 | 74,095 | 84,912 | 80,973 | 76,414 |
| Net Cash Flow | $52,313 | $-17,221 | $-6,404 | $-10,343 | $-14,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,229 | -79,846 | -86,300 | 8,935 | 2,543 |
| Capital Expenditure | -5,669 | -27,514 | -22,006 | -16,765 | -10,766 |
| Free Cash Flow | -26,898 | -107,360 | -108,306 | -7,830 | -8,223 |