$22.10
+0.045%Healthcare Trust, Inc. is a publicly registered real estate investment trust focused on acquiring a diversified portfolio of healthcare real estate, with an emphasis on seniors housing and medical office buildings, located in the United States.
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.
NHPBP • NASDAQ
| National Healthcare Properties, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-57.7M | -190.3M | -72.4M | -79.6M | -85.4M | -75.5M | -88.3M | -53M | |
78.3M | 82.6M | 82M | 81.4M | 79.7M | 81M | 81M | 83.5M | |
1.7M | 2.4M | 1.2M | 2.8M | -483K | 4.6M | 0.0 | 0.0 | |
3.8M | 613K | 919K | 1.2M | 1.3M | 1.3M | 1.3M | 1.2M | |
26.5M | 24.2M | 16.4M | 32.7M | 43.7M | 39M | 62.7M | 44M | |
(0.0) | (416K) | (454K) | (566K) | (311K) | (315K) | (447K) | (407K) | |
-45.6M | 558K | -6.5M | -10.2M | 57K | -8.6M | -9.4M | -21.6M | |
7M | -79.8M | 21.6M | 28.3M | 38.9M | 41.8M | 47.4M | 54.2M | |
INVESTING ACTIVITIES | ||||||||
-28.7M | -21.9M | -22.4M | -28M | -19.1M | -21.9M | -16.7M | -12.9M | |
-1.4M | -1.7M | -10M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
99.9M | 87.6M | -30.5M | -13.8M | -28.9M | -60.6M | -29.5M | -102.2M | |
(69.8M) | (64M) | -62.8M | -41.8M | -47.9M | -82.5M | -46.2M | -115.1M | |
FINANCING ACTIVITIES | ||||||||
-5.4M | 0.0 | 0.0 | 0.0 | 0.0 | -10.5M | -21.1M | -14.2M | |
-22.6M | 12.6M | 78.4M | 20.3M | -132.3M | 67.9M | 76M | 123.2M | |
-13.4M | -13.8M | -13.8M | -13.8M | -5.1M | -33.8M | -51.4M | -55.3M | |
-5.4M | (0.0) | (0.0) | -42K | (0.0) | -11.6M | -21.1M | -14.2M | |
4.5M | -184K | -8.6M | -1.9M | -1.6M | -3.1M | -22M | -4M | |
-42.4M | -1.3M | 56M | 4.6M | 4.1M | 19.4M | 19.1M | 49.7M | |
CASH FLOW SUMMARY | ||||||||
34.4M | -17.2M | 14.8M | -8.8M | -5M | -21.3M | 20.2M | -11.2M | |
74.1M | 91.3M | 76.5M | 85.4M | 90.3M | 111.6M | 91.4M | 102.6M | |
108.5M | 74.1M | 91.3M | 76.5M | 85.4M | 90.3M | 111.6M | 91.4M | |
-21.8M | -101.8M | -773K | 302K | 19.8M | 19.9M | 30.7M | 41.2M |
NHPBP - Filing history and reports
No SEC filings available for NHPBP
Continue your NHPBP research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.