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National Healthcare Properties Inc (NHP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how National Healthcare Properties Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-4.28
Depreciation & amortization17.74
Amortization of Other Assets1.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.61
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Gain Loss On Sale Of Properties Before Applicable Income Taxes-
Accretion Of Below Market Lease Liabilities And Amortization Of Above Market Lease Assets Net-0.15
Amortization of Terminated Swap Payment-
Increase Decrease In Straight Line Rent Receivable-0.27
Gains Losses On Sales Of Investment Real Estate Net-
Derivative Instruments Not Designated As Hedging Instruments Cash Received0.38
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net Operating Activities0.09
Income taxes-0.08
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.06
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.19
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.14
Other Working Capital-2.32
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.48
Discontinued operations0.00
Net Cash flow from Operating Activities9.01
Investing Activities
Capital Expenditures-5.27
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Derivative Instrument, Investing Activities-0.15
Payments for Depositson Real Estate Acquisitions Net-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.42
Financing Activities
Short-term debt Net-1.44
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.22
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-110.42
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents108.45
Payments For Escrow Deposit-
Payments To Acquire Noncontrolling Interest-
Payments of Dividends, Preferred Stock and Preference Stock-1.82
Dividends paid0.00
Net Cash Flow from Financing Activities-5.45
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.75
Total Cash Flow-1.85
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About National Healthcare Properties Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: hct-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001561032-26-000055

Figures are derived from filed reports and may be restated. Historical data is subject to revision.