National Healthcare Properties (NHP) Cash from Operations (2013 - 2025)

National Healthcare Properties' (NHP) quarterly Cash from Operations came in at 9959000.0 in Q4 2025, up 54.31% year-on-year from 6454000.0 in Q4 2024, and down 2.07% quarter-over-quarter from 10169000.0 in Q3 2025.

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

National Healthcare Properties' Cash from Operations history runs 13 years deep, the most recent figure standing at 9959000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 54.31% year-over-year to 9959000.0 in Q4 2025; TTM through Dec 2025 was 6951000.0, a 108.71% increase from a year earlier, with the FY2025 full-year figure at 6951000.0, up 108.71% from the prior year.
  • Cash from Operations fell to 9959000.0 in Q4 2025 per NHP's latest filing, from 10169000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 13959000.0 in Q1 2021 and bottomed at 95235000.0 in Q3 2024.
  • The 5-year median for Cash from Operations is 6423000.0 (2024), against an average of 795150.0.
  • Across the five-year window, Cash from Operations jumped 53545.83% in 2021 and plunged 1776.38% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 12875000.0 in 2021, then plunged by 44.08% to 7200000.0 in 2022, then decreased by 26.86% to 5266000.0 in 2023, then rose by 22.56% to 6454000.0 in 2024, then surged by 54.31% to 9959000.0 in 2025.
  • Per Business Quant, the three latest NHP Cash from Operations figures stand at 9959000.0 (Q4 2025), 10169000.0 (Q3 2025), and 8052000.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Welltower 172.91 Bn 168.34 Bn 1.30 Bn 670.01 Mn
2 Ventas 46.62 Bn 46.50 Bn 1.65 Bn 394.61 Mn
3 Healthpeak Properties 15.34 Bn 16.55 Bn - 260.88 Mn
4 Omega Healthcare Investors 15.14 Bn 15.41 Bn - 215.50 Mn
5 American Healthcare REIT 10.71 Bn 10.59 Bn 97.60 Mn 81.07 Mn
6 CareTrust REIT 9.45 Bn 9.46 Bn - 90.37 Mn
7 Healthcare Realty Trust 7.33 Bn 7.33 Bn - 52.88 Mn
8 Sabra Health Care REIT 5.09 Bn 5.09 Bn - 98.36 Mn
9 Diversified Healthcare Trust 4.51 Bn 4.39 Bn 295.29 Mn 8.34 Mn
10 National Healthcare Properties 448.05 Mn 394.89 Mn - 9.96 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 9.96 Mn
Dec 31, 2025 9.96 Mn
Sep 30, 2025 10.17 Mn
Sep 30, 2025 10.17 Mn
Jun 30, 2025 8.05 Mn
Jun 30, 2025 8.05 Mn
Mar 31, 2025 -21.23 Mn
Mar 31, 2025 -21.23 Mn
Dec 31, 2024 6.45 Mn
Dec 31, 2024 6.45 Mn
Sep 30, 2024 -95.24 Mn
Sep 30, 2024 -95.24 Mn
Jun 30, 2024 6.39 Mn
Jun 30, 2024 6.39 Mn
Mar 31, 2024 2.54 Mn
Mar 31, 2024 2.54 Mn
Dec 31, 2023 5.27 Mn
Dec 31, 2023 5.27 Mn
Sep 30, 2023 5.68 Mn
Sep 30, 2023 5.68 Mn