National Healthcare Properties Cash Flow Statement
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National Healthcare Properties free cash flow
In fiscal 2025, National Healthcare Properties generated $7.0 million of operating cash flow and spent $28.7 million on capital expenditures. That left free cash flow of -$21.8 million, a free-cash-flow margin of -6.4% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
National Healthcare Properties cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -57.69M | -190.26M | -72.38M | -79.62M | -85.44M | -75.51M | -88.31M | -52.98M | -42.71M | -20.97M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 78.26M | 84.07M | 82.87M | 82.06M | 79.93M | 81.05M | 81.03M | 83.21M | 77.64M | 98.89M |
| Stock-Based Compensation | 3.77M | 613.00K | 919.00K | 1.19M | 1.33M | 1.34M | 1.32M | 1.24M | 470.00K | 160.00K |
| Change in Working Capital | -38.90M | 14.13M | -1.05M | -10.18M | 57.00K | -8.63M | -9.36M | -21.63M | -7.43M | -16.50M |
| Operating Cash Flow | 6.95M | -79.85M | 21.62M | 28.30M | 38.88M | 41.81M | 47.40M | 54.15M | 63.97M | 78.72M |
| Capital Expenditures | -28.73M | -21.91M | -22.40M | -27.99M | -19.07M | -21.89M | -16.72M | -12.91M | -8.28M | -7.48M |
| Investing Cash Flow | 69.81M | 63.97M | -62.82M | -41.78M | -47.92M | -82.49M | -46.25M | -115.06M | -194.41M | -19.09M |
| Dividends Paid | — | — | — | 0 | 0 | -31.35M | -51.43M | -55.33M | -76.72M | -75.43M |
| Share Repurchases | — | — | — | 0 | 0 | -10.54M | -21.11M | -14.20M | -33.60M | -12.18M |
| Financing Cash Flow | -42.40M | -1.35M | 55.97M | 4.64M | 4.08M | 19.43M | 19.09M | 49.68M | 199.84M | -55.57M |
| Net Change in Cash | 34.36M | -17.22M | 14.78M | -8.84M | -4.96M | -21.25M | 20.24M | -11.23M | 69.40M | 4.75M |
| Free Cash Flow | -21.77M | -101.75M | -773.00K | 302.00K | 19.81M | 19.91M | 30.68M | 41.24M | 55.69M | 71.25M |
This table shows 10 annual periods of National Healthcare Properties's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NHP's reporting calendar. What is a cash flow statement?