National Healthcare Properties (NHP) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), National Healthcare Properties generated $6.95M of operating cash flow and spent $28.73M on capital expenditures. That left free cash flow of −$21.77M. It returned $14.06M to shareholders through $13.45M in dividends and $612.00K in share buybacks.

National Healthcare Properties Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for National Healthcare Properties, Inc. (NHP) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-57.69	-190.26	-72.38	-79.62	-85.44
Depreciation & Amortization	78.26	84.07	82.87	81.44	79.93
Deferred Income Tax	1.71	2.40	1.17	2.75	-
Stock Based Compensation	3.77	0.61	0.92	1.19	1.33
Change in Working Capital	-45.62	2.07	-5.23	-10.18	0.06
Change in Accounts Receivable	-2.04	2.30	-0.34	-1.52	-0.76
Change in Accounts Payable	-41.22	15.93	3.22	-2.92	1.25
Change in Other Working Capital	-2.36	8.85	11.48	5.22	-0.43
Other Operating Activities	28.23	8.85	11.48	5.22	43.01
Net Cash from Operating Activities	6.95	-79.85	21.62	28.30	38.88
Investing Activities
Capital Expenditures	-28.73	-21.91	-22.40	-27.99	-19.07
Purchases of Investments	-1.38	-1.71	-9.96	-	-
Other Investing Activities	99.91	87.59	-30.46	-	-
Net Cash from Investing Activities	69.81	63.97	-62.82	-41.78	-47.92
Financing Activities
Debt Repayment	-358.59	-24.59	-201.74	-9.66	-1.26
Common Stock Repurchased	-0.61	0.00	0.00	-0.04	-
Dividends Paid	-13.45	-13.80	-13.80	-13.80	-
Other Financing Activities	-0.94	-0.18	-3.24	-1.86	-1.62
Net Cash from Financing Activities	-42.40	-1.35	55.97	4.64	4.08
Summary
Net Change in Cash	34.36	-17.22	14.78	-8.84	-4.96
Cash at Beginning of Period	74.10	91.32	76.54	85.38	-
Cash at End of Period	108.45	74.10	91.32	76.54	-
Free Cash Flow	-21.78	-101.75	-0.77	0.30	19.81
Supplemental Disclosures
Interest Paid	54.02	61.04	63.72	45.04	42.82
Income Taxes Paid	-0.01	0.42	0.45	0.57	0.31

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About National Healthcare Properties Cash Flow

What is National Healthcare Properties's free cash flow?

National Healthcare Properties had negative free cash flow of $21.77M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $6.95M minus $28.73M of capital expenditures.

How much does National Healthcare Properties spend on capital expenditures?

National Healthcare Properties spent $28.73M on capital expenditures in fiscal 2025, compared with $21.91M a year earlier. That equals 413.3% of operating cash flow.

Does National Healthcare Properties pay dividends or buy back shares?

Yes. In fiscal 2025 National Healthcare Properties returned $13.45M in dividends and $612.00K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition