National Healthcare Properties (NHP) Cash from Financing Activities (2013 - 2025)

National Healthcare Properties' (NHP) quarterly Cash from Financing Activities came in at -$712000.0 in Q4 2025, up 96.86% year-on-year from -$361677.1 in Q4 2024, and up 90.87% quarter-over-quarter from -$7.8 million in Q3 2025.

National Healthcare Properties (NHP) Cash from Financing Activities (2013 - 2025) Analysis & Trends

National Healthcare Properties' Cash from Financing Activities history runs 13 years deep, the most recent figure standing at -$712000.0 for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 96.86% year-over-year to -$712000.0 in Q4 2025; TTM through Dec 2025 was -$42.4 million, a 3047.74% decrease from a year earlier, with the FY2025 full-year figure at -$42.4 million, down 3047.74% from the prior year.
  • Cash from Financing Activities advanced to -$712000.0 in Q4 2025 per NHP's latest filing, from -$7.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $82.5 million in Q3 2021 and bottomed at -$78.5 million in Q2 2021.
  • The 5-year median for Cash from Financing Activities is -$2.9 million (2021), against an average of $1.0 million.
  • Across the five-year window, Cash from Financing Activities soared 1670.32% in 2022 and plunged 2022.24% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $1.4 million in 2021, then surged by 1670.32% to $24.4 million in 2022, then slumped by 64.97% to $8.5 million in 2023, then sank by 365.42% to -$22.7 million in 2024, then surged by 96.86% to -$712000.0 in 2025.
  • Per Business Quant, the three latest NHP Cash from Financing Activities figures stand at -$712000.0 (Q4 2025), -$7.8 million (Q3 2025), and -$29.4 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Welltower 172.91 Bn 168.34 Bn 1.30 Bn -199.54 Mn
2 Ventas 46.62 Bn 46.50 Bn 1.65 Bn 89.96 Mn
3 Healthpeak Properties 15.34 Bn 16.55 Bn - 1.11 Bn
4 Omega Healthcare Investors 15.14 Bn 15.41 Bn - 54.32 Mn
5 American Healthcare REIT 10.71 Bn 10.59 Bn 97.60 Mn 127.20 Mn
6 CareTrust REIT 9.45 Bn 9.46 Bn - 40.53 Mn
7 Healthcare Realty Trust 7.33 Bn 7.33 Bn - -7.51 Mn
8 Sabra Health Care REIT 5.09 Bn 5.09 Bn - 52.10 Mn
9 Diversified Healthcare Trust 4.51 Bn 4.39 Bn 295.29 Mn -3.87 Mn
10 National Healthcare Properties 448.05 Mn 394.89 Mn - -712,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -712,000.00
Dec 31, 2025 -712,000.00
Sep 30, 2025 -7.80 Mn
Sep 30, 2025 -7.80 Mn
Jun 30, 2025 -29.39 Mn
Jun 30, 2025 -29.39 Mn
Mar 31, 2025 -4.50 Mn
Mar 31, 2025 -4.50 Mn
Dec 31, 2024 -22.68 Mn
Dec 31, 2024 -22.68 Mn
Sep 30, 2024 25.03 Mn
Sep 30, 2024 25.03 Mn
Jun 30, 2024 1.53 Mn
Jun 30, 2024 1.53 Mn
Mar 31, 2024 -5.23 Mn
Mar 31, 2024 -5.23 Mn
Dec 31, 2023 8.55 Mn
Dec 31, 2023 8.55 Mn
Sep 30, 2023 -5.22 Mn
Sep 30, 2023 -5.22 Mn