National Healthcare Properties Quarterly Cash Flow Statement
NASDAQ: NHPReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
National Healthcare Properties free cash flow
In the quarter ended Jun 30, 2026, National Healthcare Properties generated $21.6 million of operating cash flow and spent $5.3 million on capital expenditures. That left free cash flow of $16.3 million, a free-cash-flow margin of 18.6% of revenue. Free cash flow was up 1099.3% from the prior year's $1.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
National Healthcare Properties cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -5.39M | -4.28M | -22.80M | -12.53M | -20.83M | -1.51M | -17.03M | -40.77M | -116.92M | -15.55M | -24.86M | -16.13M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 17.81M | 17.74M | 17.99M | 18.03M | 18.54M | 23.71M | 20.68M | 20.72M | 21.93M | 20.74M | 21.35M | 20.78M |
| Stock-Based Compensation | 1.61M | 612.00K | 1.86M | 1.33M | 570.00K | 0 | 0 | 153.00K | 230.00K | 230.00K | 230.00K | 229.00K |
| Change in Working Capital | 5.60M | -3.85M | -3.31M | -3.39M | 979.00K | -33.18M | 9.52M | 8.90M | -1.81M | -2.47M | 4.59M | 227.00K |
| Operating Cash Flow | 21.61M | 9.01M | 9.96M | 10.17M | 8.05M | -21.23M | 6.45M | -95.23M | 6.39M | 2.54M | 5.27M | 5.68M |
| Capital Expenditures | -5.34M | -5.26M | -11.77M | -4.59M | -6.70M | -5.67M | -5.51M | -5.24M | -6.00M | -5.16M | -8.40M | -4.86M |
| Investing Cash Flow | -103.38M | -5.42M | -3.33M | -3.01M | -1.90M | 78.04M | 5.41M | 74.14M | -3.36M | -12.22M | -13.78M | -14.68M |
| Financing Cash Flow | 277.55M | -5.45M | -712.00K | -7.80M | -29.39M | -4.50M | -22.68M | 25.03M | 1.53M | -5.23M | 8.54M | -5.22M |
| Net Change in Cash | 195.78M | -1.85M | 5.92M | -634.00K | -23.24M | 52.31M | -10.82M | 3.94M | 4.56M | -14.90M | 30.00K | -14.22M |
| Free Cash Flow | 16.26M | 3.75M | -1.81M | 5.58M | 1.36M | -26.90M | 946.00K | -100.48M | 393.00K | -2.62M | -3.13M | 823.00K |
This table shows 12 quarterly periods of National Healthcare Properties's cash flow statement, from Q2 2026 back to Q3 2023, 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?