$22.38
+0.13%National Healthcare Properties, Inc. operates as a real estate investment trust. It operates through the Medical Office Buildings and Senior Housing Operating Properties segments. The company was founded on October 15, 2012 and is headquartered in New York, NY.
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
NHPAP • NASDAQ
| National Healthcare Properties, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||
-57.6M | -190.3M | -72.4M | -79.6M | -85.4M | -75.5M | -88.3M | -53M | -42.5M | -20.9M | -41.7M | -37.7M | |
84.9M | 82.6M | 82M | 81.4M | 79.7M | 81M | 81M | 83.2M | 77.6M | 98.9M | -29.5M | 29.5M | |
0.0 | 2.4M | 1.2M | 2.8M | -483K | 4.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 613K | 919K | 1.2M | 1.3M | 1.3M | 1.3M | 1.2M | 0.0 | 0.0 | 0.0 | 0.0 | |
25.3M | 24.2M | 16.4M | 32.7M | 43.7M | 39M | 62.7M | 44M | 36.3M | 17.2M | 158.8M | 655K | |
(0.0) | (416K) | (454K) | (566K) | (311K) | (315K) | (447K) | (407K) | (0.0) | (0.0) | (0.0) | (0.0) | |
-45.6M | 558K | -6.5M | -10.2M | 57K | -8.6M | -9.4M | -21.6M | -7.4M | -16.5M | -18.9M | 2.8M | |
7M | -79.8M | 21.6M | 28.3M | 38.9M | 41.8M | 47.4M | 54.2M | 64M | 78.7M | 68.7M | -4.7M | |
INVESTING ACTIVITIES | ||||||||||||
-28.7M | -21.9M | -22.4M | -28M | -19.1M | -21.9M | -16.7M | -12.9M | -8.3M | -7.5M | -6.9M | -807K | |
(0.0) | (0.0) | (284K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1.3M) | (0.0) | (500K) | (0.0) | |
(0.0) | -5.6M | -10M | -25.5M | -159.3M | -95M | -92M | -128.1M | -188.9M | -38.7M | -570.2M | -1.5B | |
0.0 | 93.2M | 4.8M | 11.7M | 130.4M | 34.4M | 62.5M | 25.9M | 757K | 27M | 19.3M | 513K | |
98.5M | -1.7M | -10M | -13.8M | -28.9M | -60.6M | -29.5M | -102.2M | 1.2M | 100K | 1M | 0.0 | |
(69.8M) | (64M) | -62.8M | -41.8M | -47.9M | -82.5M | -46.2M | -115.1M | -193.9M | -19.1M | -556.3M | -1.5B | |
FINANCING ACTIVITIES | ||||||||||||
-612K | 0.0 | 0.0 | 0.0 | 0.0 | -10.5M | -21.1M | -14.2M | 0.0 | 0.0 | 0.0 | 0.0 | |
-22.6M | 12.6M | 78.4M | 20.3M | -132.3M | 67.9M | 76M | 123.2M | 310.5M | 32.8M | 410.3M | -535K | |
-13.4M | -13.8M | -13.8M | -13.8M | -5.1M | -33.8M | -51.4M | -55.3M | -76.7M | -75.4M | -66.2M | -35.2M | |
-612K | (0.0) | (0.0) | -42K | (0.0) | -10.5M | -21.1M | -14.2M | -33.6M | -12.2M | -10.4M | -541K | |
-5.8M | -184K | -8.6M | -1.9M | -1.6M | -3.1M | -22M | -4M | -857K | -761K | -1.3M | -5.9M | |
-42.4M | -1.3M | 56M | 4.6M | 4.1M | 19.4M | 19.1M | 49.7M | 199.4M | -55.6M | 332.4M | 1.6B | |
CASH FLOW SUMMARY | ||||||||||||
34.4M | -17.2M | 14.8M | -8.8M | -5M | -21.3M | 20.2M | -11.2M | 0.0 | 0.0 | 0.0 | 0.0 | |
74.1M | 91.3M | 76.5M | 85.4M | 90.3M | 111.6M | 91.4M | 102.6M | 33.2M | 29.1M | 184.4M | 0.0 | |
108.5M | 74.1M | 91.3M | 76.5M | 85.4M | 90.3M | 111.6M | 91.4M | 102.6M | 33.2M | 29.1M | 184.4M | |
-21.8M | -101.8M | -773K | 302K | 19.8M | 19.9M | 30.7M | 41.2M | 55.7M | 71.2M | 61.8M | -5.5M |
NHPAP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 18, 2026 | May 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 15, 2026 | May 15, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | May 15, 2026 | May 04, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 13, 2026 | April 10, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 31, 2026 | May 15, 2026 | 2026 |
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