National Healthcare Properties (NHP) Change in Cash (2013 - 2025)
National Healthcare Properties (NHP) posted quarterly Change in Cash of $5.9 million for Q4 2025, up 154.69% year-over-year from $2.3 million in Q4 2024, and up 1033.12% quarter-over-quarter from -$634000.0 in Q3 2025.
National Healthcare Properties (NHP) Change in Cash (2013 - 2025) Analysis & Trends
National Healthcare Properties' Change in Cash history runs 13 years deep, the most recent figure standing at $5.9 million for Q4 2025.
- In Q4 2025, Change in Cash rose 154.69% year-over-year to $5.9 million; the TTM figure through Dec 2025 stood at $34.4 million (up 299.51% YoY), while the FY2025 annual figure was $34.4 million, up 299.51% from the prior year.
- Change in Cash for Q4 2025 stood at $5.9 million, up from -$634000.0 in the prior quarter.
- The five-year high for Change in Cash was $52.3 million in Q1 2025, with the low at -$23.4 million in Q2 2022.
- The 5-year median for Change in Cash is -$302000.0 (2023), against an average of $905300.0.
- The sharpest annual moves came in 2024 and 2025: Change in Cash plunged 36156.67% in 2024, then jumped 451.05% in 2025.
- National Healthcare Properties' Change in Cash stood at $29.5 million in 2021, then sank by 57.45% to $12.6 million in 2022, then plunged by 99.76% to $30000.0 in 2023, then slumped by 36156.67% to -$10.8 million in 2024, then jumped by 154.69% to $5.9 million in 2025.
- Business Quant data shows NHP's Change in Cash at $5.9 million in Q4 2025, -$634000.0 in Q3 2025, and -$23.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | -2.72 Bn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | 23.37 Mn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | 452.78 Mn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | 130.89 Mn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 34.74 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | -173.94 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | -7.25 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | 114.96 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | -3.66 Mn |
| 10 | National Healthcare Properties | 1.04 Bn | 793.45 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.92 Mn |
| Sep 30, 2025 | -634,000.00 |
| Jun 30, 2025 | -23.24 Mn |
| Mar 31, 2025 | 52.31 Mn |
| Dec 31, 2024 | -10.82 Mn |
| Sep 30, 2024 | 3.94 Mn |
| Jun 30, 2024 | 4.56 Mn |
| Mar 31, 2024 | -14.90 Mn |
| Dec 31, 2023 | 30,000.00 |
| Sep 30, 2023 | -14.22 Mn |
| Jun 30, 2023 | 44.16 Mn |
| Mar 31, 2023 | -15.19 Mn |
| Dec 31, 2022 | 12.56 Mn |
| Sep 30, 2022 | -5.51 Mn |
| Jun 30, 2022 | -23.36 Mn |
| Mar 31, 2022 | 7.47 Mn |
| Dec 31, 2021 | 29.52 Mn |
| Sep 30, 2021 | -15.30 Mn |
| Jun 30, 2021 | -20.94 Mn |
| Mar 31, 2021 | 1.76 Mn |