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) Cash from Operations (2016 - 2025)

National Healthcare Properties has reported Cash from Operations over the past 13 years, most recently at 9959000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 54.31% year-over-year to 9959000.0; the TTM value through Dec 2025 reached 6951000.0, up 108.71%, while the annual FY2025 figure was 6951000.0, 108.71% up from the prior year.
  • Cash from Operations for Q4 2025 was 9959000.0 at National Healthcare Properties, down from 10169000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 13959000.0 in Q1 2021 and troughed at 95235000.0 in Q3 2024.
  • A 5-year average of 795150.0 and a median of 6423000.0 in 2024 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: surged 53545.83% in 2021 and later crashed 1776.38% in 2024.
  • Year by year, Cash from Operations stood at 12875000.0 in 2021, then tumbled by 44.08% to 7200000.0 in 2022, then dropped by 26.86% to 5266000.0 in 2023, then increased by 22.56% to 6454000.0 in 2024, then skyrocketed by 54.31% to 9959000.0 in 2025.
  • Business Quant data shows Cash from Operations for NHPBP at 9959000.0 in Q4 2025, 10169000.0 in Q3 2025, and 8052000.0 in Q2 2025.