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) Free Cash Flow (2016 - 2025)

National Healthcare Properties has reported Free Cash Flow over the past 13 years, most recently at $26.7 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 370.74% year-over-year to $26.7 million; the TTM value through Dec 2025 reached $6.7 million, up 106.59%, while the annual FY2025 figure was $6.7 million, 106.59% up from the prior year.
  • Free Cash Flow for Q4 2025 was $26.7 million at National Healthcare Properties, up from -$6.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $41.1 million in Q3 2021 and troughed at -$134.9 million in Q4 2021.
  • A 5-year average of -$10.7 million and a median of -$1.6 million in 2022 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: crashed 10996.96% in 2024 and later soared 3327.74% in 2025.
  • Year by year, Free Cash Flow stood at -$134.9 million in 2021, then soared by 99.6% to -$539000.0 in 2022, then crashed by 481.26% to -$3.1 million in 2023, then crashed by 214.33% to -$9.8 million in 2024, then surged by 370.74% to $26.7 million in 2025.
  • Business Quant data shows Free Cash Flow for NHPBP at $26.7 million in Q4 2025, -$6.5 million in Q3 2025, and $13.5 million in Q2 2025.