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