NHP
The table below shows National Healthcare Properties, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $6.95M | -$79.85M | $21.62M | $28.30M | $38.88M | $41.81M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $69.81M | $63.97M | -$62.82M | -$41.78M | -$47.92M | -$82.49M |
| Dividends paid | - | - | - | - | - | - |
National Healthcare Properties, Inc. reported operating cash flow of $6.95M for fiscal year 2025. That is up 108.7% from -$79.85M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $78.72M (FY 2016) to $6.95M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | $0.00 | $0.00 | $10.54M |
| Financing cash flow | -$42.40M | -$1.35M | $55.97M | $4.64M | $4.08M | $19.43M |