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
Growth Metrics
Income Statement
Others
Ratios

National Healthcare Properties (NHPBP) Capital Expenditures (2016 - 2025)

National Healthcare Properties has reported Capital Expenditures over the past 13 years, most recently at -$16.7 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 202.46% year-over-year to -$16.7 million; the TTM value through Dec 2025 reached $250000.0, down 98.86%, while the annual FY2025 figure was $250000.0, 98.86% down from the prior year.
  • Capital Expenditures for Q4 2025 was -$16.7 million at National Healthcare Properties, down from $16.7 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $147.8 million in Q4 2021 and troughed at -$32.7 million in Q3 2021.
  • A 5-year average of $12.7 million and a median of $5.8 million in 2024 define the central range for Capital Expenditures.
  • Biggest five-year swings in Capital Expenditures: soared 3595.9% in 2021 and later plummeted 214.31% in 2024.
  • Year by year, Capital Expenditures stood at $147.8 million in 2021, then crashed by 94.76% to $7.7 million in 2022, then rose by 8.53% to $8.4 million in 2023, then surged by 94.09% to $16.3 million in 2024, then crashed by 202.46% to -$16.7 million in 2025.
  • Business Quant data shows Capital Expenditures for NHPBP at -$16.7 million in Q4 2025, $16.7 million in Q3 2025, and -$5.4 million in Q2 2025.