National Healthcare Properties, Inc. cash flow statement
In fiscal 2025, National Healthcare Properties, Inc.'s operations generated $7.0m of cash; it spent $28.7m on capital projects, leaving free cash flow of −$21.8m.
Cash flow statement
| Fiscal year | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −1 | −6 | 69 | 79 | 64 | 54 | 47 | 42 | 39 | 28 | 22 | −80 | 7 | 51 |
| Depreciation and amortisation | 1 | 29 | 121 | 99 | 78 | 83 | 81 | 81 | 80 | 82 | 83 | 84 | 78 | 72 |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 5 |
| Capital spending | 0 | 1 | 7 | 7 | 8 | 13 | 17 | 22 | 19 | 28 | 22 | 22 | 29 | 27 |
| Free cash flow | −1 | −7 | 62 | 71 | 56 | 41 | 31 | 20 | 20 | 0 | −1 | −102 | −22 | 24 |
| Free cash flow after stock pay | −1 | −7 | 62 | 71 | 55 | 40 | 29 | 19 | 18 | −1 | −2 | −102 | −26 | 18 |
| Dividends paid | 1 | 35 | 66 | 75 | 77 | 55 | 51 | 31 | 0 | 0 | — | — | — | — |
| Share buybacks | 0 | 1 | 10 | 12 | 34 | 14 | 21 | 11 | 0 | 0 | — | — | — | — |
| Shares issued | 184 | 1,853 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −95 | 6 | −21 | 8 | 10 | 10 | 9 | 22 |
| Depreciation and amortisation | 21 | 21 | 24 | 19 | 18 | 18 | 18 | 18 |
| Stock-based pay | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 2 |
| Capital spending | 5 | 6 | 6 | 7 | 5 | 12 | 5 | 5 |
| Free cash flow | −100 | 1 | −27 | 1 | 6 | −2 | 4 | 16 |
| Free cash flow after stock pay | −101 | 1 | −27 | 1 | 4 | −4 | 3 | 15 |
Compare with peers
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