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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Common stock issuance, net
Depreciation and amortization
Impairment charges
Others
Negative Cash Flow Breakdown
Repayments of debt-A2025Credit A...
Acquisitions of real estate
Repurchase of preferred stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net loss
-5,386
-4,281
Depreciation and amortization
17,811
17,738
Amortization of deferred financing costs and mortgage discounts (premiums)
1,058
1,044
Accretion of terminated swap
-1,492
-1,476
(accretion) amortization of market lease and other intangibles, net
-146
-147
Equity-based compensation amortization expense
1,615
612
Gain on sale of real estate investments
0
0
Cash received from non-designated derivative instruments
233
375
Gain on non-designated derivative instruments
229
-87
Impairment charges
3,780
0
Gain on extinguishment of debt
0
-
Deferred tax valuation allowance
43
79
Straight-line rent receivable, net
168
268
Prepaid expenses and other assets, net
-360
-597
Accounts receivable, net
-2,032
-59
Accounts payable, accrued expenses and other liabilities
3,098
-2,188
Deferred leasing costs
1,029
738
Deferred rent
113
-2,322
Net cash provided by (used in) operating activities
21,607
9,013
Acquisitions of real estate
98,031
-
Capital expenditures
5,344
5,265
Investments in non-designated interest rate caps, net
0
154
Proceeds from sales of real estate, net
0
0
Net cash (used in) provided by investing activities
-103,375
-5,419
Repayments of debt-A2025Credit Agreement
186,000
-
Repayments of fannie mae secured debt
-
1,442
Repayments of debt-Fannie Mae Secured Debt
2,885
-
Repayments of mortgage notes payable
222
221
Proceeds from interest rate swap terminations
-
0
Payments of deferred financing costs
187
-
Taxes paid for net settlement of equity-based awards
0
444
Payment of offering costs
3,950
-
Common stock issuance, net
499,422
-
Repurchase of preferred stock
25,610
-
Distributions paid on preferred stock-Series ACumulative Redeemable Perpetual Preferred Stock
1,772
1,773
Distributions paid on preferred stock-Series BCumulative Redeemable Perpetual Preferred Stock
1,522
1,521
Distributions to non-controlling interest holders
46
46
Purchase of non-controlling interest
1,125
-
Net cash provided by (used in) financing activities
277,545
-5,447
Net change in cash, cash equivalents and restricted cash
195,777
-1,853
Cash, cash equivalents and restricted cash, beginning of period
106,599
108,452
Cash, cash equivalents and restricted cash, end of period
302,376
106,599
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Common stock issuance,
net
$499,422K
Depreciation and
amortization
$17,811K
Impairment charges
$3,780K
Accounts payable,
accrued expenses and...
$3,098K
Accounts receivable, net
-$2,032K
Equity-based compensation
amortization expense
$1,615K
Amortization of deferred
financing costs and...
$1,058K
Prepaid expenses and
other assets, net
-$360K
Cash received from
non-designated derivative...
$233K
Deferred rent
$113K
Net cash provided by
(used in) financing...
$277,545K
Net cash provided by
(used in) operating...
$21,607K
Canceled cashflow
$223,319K
Canceled cashflow
$8,493K
Net change in cash,
cash equivalents and...
$195,777K
Canceled cashflow
$103,375K
Repayments of
debt-A2025Credit Agreement
$186,000K
Repurchase of preferred
stock
$25,610K
Payment of offering
costs
$3,950K
Repayments of debt-Fannie
Mae Secured Debt
$2,885K
Distributions paid on
preferred stock-Series...
$1,772K
Distributions paid on
preferred stock-Series...
$1,522K
Purchase of
non-controlling interest
$1,125K
Repayments of mortgage
notes payable
$222K
Payments of deferred
financing costs
$187K
Distributions to
non-controlling interest...
$46K
Net loss
-$5,386K
Accretion of terminated
swap
-$1,492K
Deferred leasing costs
$1,029K
Gain on
non-designated derivative...
$229K
Straight-line rent
receivable, net
$168K
(accretion) amortization of
market lease and other...
-$146K
Deferred tax valuation
allowance
$43K
Net cash (used in)
provided by investing...
-$103,375K
Acquisitions of real estate
$98,031K
Capital expenditures
$5,344K
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National Healthcare Properties, Inc. (NHP)
National Healthcare Properties, Inc. (NHP)