National Healthcare Properties NHP
NASDAQ NHP
$16.96 -0.12 (-0.67%)
At close: Aug 21, 2026 · 4:00 PM EDT

National Healthcare Properties (NHP) Cash & Current Investments (2013 - 2026)

National Healthcare Properties (NHP) posted quarterly Cash & Current Investments of $57.6 million for Q4 2025, up 166.12% year-over-year from $21.7 million in Q4 2024, and up 22.44% quarter-over-quarter from $47.1 million in Q3 2025.

National Healthcare Properties (NHP) Cash & Current Investments (2013 - 2026) Analysis & Trends

National Healthcare Properties' Cash & Current Investments history runs 13 years deep, the most recent figure standing at $57.6 million for Q4 2025.

  • In Q4 2025, Cash & Current Investments rose 166.12% year-over-year to $57.6 million; the TTM figure through Dec 2025 stood at $57.6 million (up 166.12% YoY), while the FY2025 annual figure was $57.6 million, up 166.12% from the prior year.
  • Cash & Current Investments for Q4 2025 stood at $57.6 million, up from $47.1 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $74.1 million in Q1 2021, with the low at $21.7 million in Q4 2024.
  • The 5-year median for Cash & Current Investments is $46.9 million (2021), against an average of $47.7 million.
  • The sharpest annual moves came in 2021 and 2025: Cash & Current Investments plunged 63.78% in 2021, then soared 166.12% in 2025.
  • National Healthcare Properties' Cash & Current Investments stood at $59.7 million in 2021, then declined by 10.18% to $53.7 million in 2022, then retreated by 13.5% to $46.4 million in 2023, then tumbled by 53.35% to $21.7 million in 2024, then jumped by 166.12% to $57.6 million in 2025.
  • Business Quant data shows NHP's Cash & Current Investments at $57.6 million in Q4 2025, $47.1 million in Q3 2025, and $47.1 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Welltower 170.16 Bn 168.19 Bn 1.39 Bn 1.97 Bn
2 Ventas 45.72 Bn 45.52 Bn 1.73 Bn 198.96 Mn
3 Healthpeak Properties 14.71 Bn 14.71 Bn - -
4 Omega Healthcare Investors 13.94 Bn 13.94 Bn - -
5 American Healthcare REIT 10.81 Bn 10.62 Bn 149.41 Mn 191.62 Mn
6 CareTrust REIT 9.28 Bn 9.28 Bn - -
7 Healthcare Realty Trust 6.64 Bn 6.64 Bn - -
8 Sabra Health Care REIT 5.14 Bn 5.14 Bn - -
9 Diversified Healthcare Trust 4.55 Bn 4.43 Bn 298.67 Mn 116.79 Mn
10 National Healthcare Properties 1.04 Bn 793.45 Mn - 245.70 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 245.70 Mn
Dec 31, 2025 57.62 Mn
Sep 30, 2025 47.06 Mn
Jun 30, 2025 47.12 Mn
Mar 31, 2025 71.38 Mn
Dec 31, 2024 21.65 Mn
Sep 30, 2024 32.86 Mn
Jun 30, 2024 29.46 Mn
Mar 31, 2024 28.67 Mn
Dec 31, 2023 46.41 Mn
Sep 30, 2023 51.04 Mn
Jun 30, 2023 71.71 Mn
Mar 31, 2023 35.79 Mn
Dec 31, 2022 53.65 Mn
Sep 30, 2022 40.12 Mn
Jun 30, 2022 42.66 Mn
Mar 31, 2022 66.42 Mn
Dec 31, 2021 59.74 Mn
Sep 30, 2021 29.78 Mn
Jun 30, 2021 46.73 Mn