Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares RepurchasedReceivables - NetRent ExpenseShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

National Healthcare Properties (NHPAP) Short-Term Debt issuances (2016 - 2025)

National Healthcare Properties has reported Short-Term Debt issuances over the past 11 years, most recently at $336.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 4927.59% year-over-year to $336.0 million; the TTM value through Dec 2025 reached $329.0 million, changed N/A, while the annual FY2025 figure was $336.0 million, N/A changed from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $336.0 million at National Healthcare Properties, up from -$7.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $336.0 million in Q4 2025 and troughed at -$7.0 million in Q4 2024.
  • A 5-year average of $65.7 million and a median of $25.0 million in 2022 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 147.19% in 2024 and later soared 4927.59% in 2025.
  • Year by year, Short-Term Debt issuances stood at $85.0 million in 2021, then crashed by 64.71% to $30.0 million in 2022, then plummeted by 50.84% to $14.7 million in 2023, then tumbled by 147.19% to -$7.0 million in 2024, then soared by 4927.59% to $336.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for NHPAP at $336.0 million in Q4 2025, -$7.0 million in Q4 2024, and $7.0 million in Q2 2024.