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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
2025-12-31
2025-09-30
Net loss
-5,386
-4,281
-22,804
-34,881
Depreciation and amortization
17,811
17,738
17,987
60,274
Amortization of deferred financing costs
-
-
-
3,035
Amortization of deferred financing costs and mortgage discounts (premiums)
1,058
1,044
4,753
-
Accretion of terminated swap
-1,492
-1,476
-344
0
Amortization of mortgage premiums and discounts, net
-
-
-
65
(accretion) amortization of market lease and other intangibles, net
-146
-147
-131
2,022
Bad debt expense
-
-
-
659
Equity-based compensation amortization expense
1,615
612
1,863
1,903
Loss (gain) on non-designated derivative instruments
-
-
-26
-46
(gain) loss on sale of real estate investments
-
-
-467
28,267
Gain on sale of real estate investments
0
0
-
-
Cash received from non-designated derivative instruments
233
375
683
2,609
Gain on non-designated derivative instruments
229
-87
-
-
Impairment charges
3,780
0
11,162
33,752
Gain on extinguishment of debt
0
-
0
257
Deferred tax valuation allowance
43
79
-496
-1,215
Straight-line rent receivable, net
168
268
-3,767
2,412
Prepaid expenses and other assets, net
-360
-597
-10,847
7,155
Termination fees payable to related parties
-
-
-
0
Accounts receivable, net
-2,032
-59
7,790
-4,391
Accounts payable, accrued expenses and other liabilities
3,098
-2,188
-5,382
-35,838
Deferred leasing costs
1,029
738
899
7,182
Deferred rent
113
-2,322
-983
3,013
Net cash provided by (used in) operating activities
21,607
9,013
9,959
-3,008
Acquisitions of real estate
98,031
-
0
250
Capital expenditures
5,344
5,265
11,773
16,953
Investments in non-designated interest rate caps, net
0
154
1,379
0
Proceeds from sales of real estate, net
0
0
9,821
90,340
Net cash (used in) provided by investing activities
-103,375
-5,419
-3,331
73,137
Borrowings/proceeds from credit facility-Credit Agreement
-
-
336,000
-
Borrowings/proceeds from credit facility-Fannie Mae Secured Debt
-
-
0
-
Repayments of fannie mae secured debt
-
1,442
1,442
26,034
Repayments of debt-A2025Credit Agreement
186,000
-
-
-
Proceeds from fannie mae and other secured debt
-
-
-
0
Proceeds from mortgage notes payable
-
-
0
-
Repayments of debt-Fannie Mae Secured Debt
2,885
-
-
-
Repayments of mortgage notes payable
222
221
330,468
645
Proceeds from interest rate swap terminations
-
0
8,259
-
Payments of deferred financing costs
187
-
6,006
205
Proceeds from promissory note
-
-
0
0
Taxes paid for net settlement of equity-based awards
0
444
612
-
Payment of offering costs
3,950
-
1,217
-
Common stock issuance, net
499,422
-
-
-
Repurchase of preferred stock
25,610
-
920
4,503
Distributions paid on preferred stock-Series ACumulative Redeemable Perpetual Preferred Stock
1,772
1,773
1,771
5,410
Contributions from non-controlling interest holders
-
-
0
-
Distributions paid on preferred stock-Series BCumulative Redeemable Perpetual Preferred Stock
1,522
1,521
1,512
4,752
Distributions to non-controlling interest holders
46
46
45
139
Purchase of non-controlling interest
1,125
-
978
-
Net cash provided by (used in) financing activities
277,545
-5,447
-712
-41,688
Net change in cash, cash equivalents and restricted cash
195,777
-1,853
5,916
28,441
Cash, cash equivalents and restricted cash, beginning of period
102,536
102,536
-
74,095
Cash, cash equivalents and restricted cash, end of period
302,376
106,599
-
102,536
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
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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. (NHPAP)
National Healthcare Properties, Inc. (NHPAP)