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| Date | Value |
|---|---|
| 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 |