National Healthcare Properties, Inc. Cash Flow Statement
NHP|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
National Healthcare Properties, Inc. generated $22M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.42 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$72.4M | -$79.6M | -$85.4M | -$75.5M | -$88.3M | -$53.0M | -$42.5M | -$20.9M | -$41.7M | -$37.7M | -$221.0K | -$15.0K | -$15.0K |
| Depreciation & Amortization | $82.9M | $82.1M | $79.9M | $81.1M | $81.0M | $83.2M | $77.6M | $98.9M | $120.9M | $28.9M | $1.1M | $1.1M | $0 |
| Operating Cash Flow | $21.6M | $28.3M | $38.9M | $41.8M | $47.4M | $54.2M | $64.0M | $78.7M | $68.7M | -$6.5M | -$764.0K | -$764.0K | $0 |
| Capital Expenditures | - | - | - | - | - | - | $8.3M | $7.5M | $6.9M | $807.0K | $0 | $0 | - |
| Free Cash Flow | - | - | - | - | - | - | $55.7M | $71.2M | $61.8M | -$7.3M | -$764.0K | -$764.0K | - |
| Share Buybacks | - | - | - | $10.5M | $21.1M | $14.2M | $33.6M | $12.2M | $10.4M | $541.0K | $0 | $0 | - |
| Dividends Paid | - | - | - | $31.4M | $51.4M | $55.3M | $76.7M | $75.4M | $66.2M | $35.2M | $1.3M | $1.3M | $0 |
| FCF Margin | - | - | - | - | - | - | 17.9% | 23.5% | 25.0% | -12.4% | -42.0% | - | - |