Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Ratios

National Healthcare Properties (NHPAP) Change in Cash (2016 - 2025)

Historic Change in Cash for National Healthcare Properties (NHPAP) over the last 13 years, with Q3 2025 value amounting to -$634000.0.

  • National Healthcare Properties' Change in Cash fell 11609.55% to -$634000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $17.6 million, marking a year-over-year increase of 37649.83%. This contributed to the annual value of -$17.2 million for FY2024, which is 21653.13% down from last year.
  • Per National Healthcare Properties' latest filing, its Change in Cash stood at -$634000.0 for Q3 2025, which was down 11609.55% from -$23.2 million recorded in Q2 2025.
  • National Healthcare Properties' 5-year Change in Cash high stood at $52.3 million for Q1 2025, and its period low was -$23.4 million during Q2 2022.
  • For the 5-year period, National Healthcare Properties' Change in Cash averaged around $641578.9, with its median value being -$634000.0 (2025).
  • In the last 5 years, National Healthcare Properties' Change in Cash tumbled by 3615666.67% in 2024 and then surged by 45104.68% in 2025.
  • Quarter analysis of 5 years shows National Healthcare Properties' Change in Cash stood at $29.5 million in 2021, then crashed by 57.45% to $12.6 million in 2022, then tumbled by 99.76% to $30000.0 in 2023, then tumbled by 36156.67% to -$10.8 million in 2024, then soared by 94.14% to -$634000.0 in 2025.
  • Its last three reported values are -$634000.0 in Q3 2025, -$23.2 million for Q2 2025, and $52.3 million during Q1 2025.