National Healthcare Properties, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-57.7M | $-190.3M | $-72.4M | $-79.6M | $-85.4M | $-75.5M | $-88.1M | $-52.8M |
| Depreciation & Amortization | $78.3M | $84.1M | $82.9M | $82.1M | $79.9M | $81.1M | $81.0M | $83.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.8M | $613.0K | $919.0K | $1.2M | $1.3M | $1.3M | $1.3M | $1.2M |
| Net Cash from Operating Activities | $7.0M | $-79.8M | $21.6M | $28.3M | $38.9M | $41.8M | $47.4M | $54.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $28.7M | $21.9M | $22.4M | $28.0M | $19.1M | $21.9M | $16.7M | $12.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $69.8M | $64.0M | $-62.8M | $-41.8M | $-47.9M | $-82.5M | $-46.2M | $-115.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $0 | $0 | $31.4M | $51.4M | $55.3M |
| Stock Repurchases | — | — | — | $0 | $0 | $10.5M | $21.1M | $14.2M |
| Net Cash from Financing Activities | $-42.4M | $-1.3M | $56.0M | $4.6M | $4.1M | $19.4M | $19.1M | $49.7M |
| Net Change in Cash | $34.4M | $-17.2M | $14.8M | $-8.8M | $-5.0M | $-21.3M | $20.2M | $-11.2M |
| Free Cash Flow | $-21.8M | $-101.8M | $-773.0K | $302.0K | $19.8M | $19.9M | $30.7M | $41.2M |