National Healthcare Properties, Inc. Financing Cash Flow
National Healthcare Properties, Inc. (NHP) reported Financing Cash Flow of $272.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- National Healthcare Properties, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $277.55M.
- National Healthcare Properties, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$5.45M.
- National Healthcare Properties, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$712.00K.
- National Healthcare Properties, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$7.80M, a 131.14% decline year-over-year.
- National Healthcare Properties, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$42.40M.
- National Healthcare Properties, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$1.35M, a 102.41% decline from fiscal 2023.
- National Healthcare Properties, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $55.97M, a 1105.49% increase from fiscal 2022.
- National Healthcare Properties, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $4.64M, a 13.83% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $277.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $272.10M 10-Q · filed 2026-08-06 | $271.39M derived: sum of 3 quarters · filed 2026-08-06 | $263.59M derived: sum of 4 quarters · filed 2026-08-06 | |||||||
| 2026-03-31 | -$5.45M 10-Q · filed 2026-05-14 | -$6.16M derived: sum of 2 quarters · filed 2026-05-14 | -$13.96M derived: sum of 3 quarters · filed 2026-05-14 | -$43.35M derived: sum of 4 quarters · filed 2026-08-06 | |||||||
| 2025-12-31 | -$712.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$8.51M derived: sum of 2 quarters · filed 2026-02-20 | -$37.90M derived: sum of 3 quarters · filed 2026-08-06 | -$42.40M 10-K · filed 2026-02-20 | |||||||
| 2025-09-30 | -$7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$37.19M derived: sum of 2 quarters · filed 2026-08-06 | -$41.69M 10-Q · filed 2025-11-05 | -$64.37M derived: sum of 4 quarters · filed 2026-08-06 | |||||||
| 2025-06-30 | -$29.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$33.89M 10-Q · filed 2026-08-06 | -$56.57M derived: sum of 3 quarters · filed 2026-08-06 | -$31.54M derived: sum of 4 quarters · filed 2026-08-06 | |||||||
| 2025-03-31 | -$4.50M 10-Q · filed 2026-05-14 | -$27.18M derived: sum of 2 quarters · filed 2026-05-14 | -$2.15M derived: sum of 3 quarters · filed 2026-05-14 | -$619.00K derived: sum of 4 quarters · filed 2026-05-14 | |||||||
| 2024-12-31 | -$22.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $2.35M derived: sum of 2 quarters · filed 2026-02-20 | $3.88M derived: sum of 3 quarters · filed 2026-02-20 | -$1.35M 10-K · filed 2026-02-20 | |||||||
| 2024-09-30 | $25.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $26.56M derived: sum of 2 quarters · filed 2025-11-05 | $21.33M 10-Q · filed 2025-11-05 | $29.88M derived: sum of 4 quarters · filed 2026-02-20 | |||||||
| 2024-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$3.70M 10-Q · filed 2025-08-05 | $4.84M derived: sum of 3 quarters · filed 2026-02-20 | -$379.00K derived: sum of 4 quarters · filed 2026-02-20 | |||||||
| 2024-03-31 | -$5.23M 10-Q · filed 2025-05-08 | $3.32M derived: sum of 2 quarters · filed 2026-02-20 | -$1.91M derived: sum of 3 quarters · filed 2026-02-20 | $41.84M derived: sum of 4 quarters · filed 2026-02-20 | |||||||
| 2023-12-31 | $8.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $3.32M derived: sum of 2 quarters · filed 2026-02-20 | $47.07M derived: sum of 3 quarters · filed 2026-02-20 | $55.97M 10-K · filed 2026-02-20 | |||||||
| 2023-09-30 | -$5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $38.53M derived: sum of 2 quarters · filed 2024-11-12 | $47.43M 10-Q · filed 2024-11-12 | $71.82M derived: sum of 4 quarters · filed 2025-02-27 | |||||||
| 2023-06-30 | $43.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $52.65M 10-Q · filed 2024-08-09 | $77.05M derived: sum of 3 quarters · filed 2025-02-27 | $71.81M derived: sum of 4 quarters · filed 2025-02-27 | |||||||
| 2023-03-31 | $8.90M 10-Q · filed 2024-05-10 | $33.29M derived: sum of 2 quarters · filed 2025-02-27 | $28.05M derived: sum of 3 quarters · filed 2025-02-27 | $20.41M derived: sum of 4 quarters · filed 2025-02-27 | |||||||
| 2022-12-31 | $24.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $19.16M derived: sum of 2 quarters · filed 2025-02-27 | $11.51M derived: sum of 3 quarters · filed 2025-02-27 | $4.64M 10-K · filed 2025-02-27 | |||||||
| 2022-09-30 | -$5.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$12.89M derived: sum of 2 quarters · filed 2023-11-13 | -$19.75M 10-Q · filed 2023-11-13 | -$18.37M derived: sum of 4 quarters · filed 2024-03-15 | |||||||
| 2022-06-30 | -$7.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$14.51M 10-Q · filed 2023-08-11 | -$13.13M derived: sum of 3 quarters · filed 2024-03-15 | $69.41M derived: sum of 4 quarters · filed 2024-03-15 | |||||||
| 2022-03-31 | -$6.87M 10-Q · filed 2023-05-12 | -$5.49M derived: sum of 2 quarters · filed 2024-03-15 | $77.06M derived: sum of 3 quarters · filed 2024-03-15 | -$1.45M derived: sum of 4 quarters · filed 2024-03-15 | |||||||
| 2021-12-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $83.92M derived: sum of 2 quarters · filed 2024-03-15 | $5.41M derived: sum of 3 quarters · filed 2024-03-15 | $4.08M 10-K · filed 2024-03-15 | |||||||
| 2021-09-30 | $82.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $4.04M derived: sum of 2 quarters · filed 2022-11-10 | $2.70M 10-Q · filed 2022-11-10 | -$25.58M derived: sum of 4 quarters · filed 2023-03-17 | |||||||
| 2021-06-30 | -$78.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$79.85M 10-Q · filed 2022-08-12 | -$108.13M derived: sum of 3 quarters · filed 2023-03-17 | -$114.80M derived: sum of 4 quarters · filed 2023-03-17 | |||||||
| 2021-03-31 | -$1.33M 10-Q · filed 2022-05-13 | -$29.62M derived: sum of 2 quarters · filed 2023-03-17 | -$36.28M derived: sum of 3 quarters · filed 2023-03-17 | -$51.71M derived: sum of 4 quarters · filed 2023-03-17 | |||||||
| 2020-12-31 | -$28.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | -$34.95M derived: sum of 2 quarters · filed 2023-03-17 | -$50.38M derived: sum of 3 quarters · filed 2023-03-17 | $19.43M 10-K · filed 2023-03-17 | |||||||
| 2020-09-30 | -$6.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$22.09M derived: sum of 2 quarters · filed 2021-11-12 | $47.72M 10-Q · filed 2021-11-12 | $85.93M derived: sum of 4 quarters · filed 2022-03-18 | |||||||
| 2020-06-30 | -$15.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $54.38M 10-Q · filed 2021-08-13 | $92.60M derived: sum of 3 quarters · filed 2022-03-18 | $119.87M derived: sum of 4 quarters · filed 2022-03-18 | |||||||
| 2020-03-31 | $69.81M 10-Q · filed 2021-05-14 | $108.02M derived: sum of 2 quarters · filed 2022-03-18 | $135.29M derived: sum of 3 quarters · filed 2022-03-18 | $128.46M derived: sum of 4 quarters · filed 2022-03-18 | |||||||
| 2019-12-31 | $38.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $65.48M derived: sum of 2 quarters · filed 2022-03-18 | $58.65M derived: sum of 3 quarters · filed 2022-03-18 | $19.09M 10-K · filed 2022-03-18 | |||||||
| 2019-09-30 | $27.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $20.44M derived: sum of 2 quarters · filed 2020-11-16 | -$19.13M 10-Q · filed 2020-11-16 | $21.71M derived: sum of 4 quarters · filed 2021-03-30 | |||||||
| 2019-06-30 | -$6.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$46.40M 10-Q · filed 2020-08-14 | -$5.56M derived: sum of 3 quarters · filed 2021-03-30 | $8.59M derived: sum of 4 quarters · filed 2021-03-30 | |||||||
| 2019-03-31 | -$39.57M 10-Q · filed 2020-05-15 | $1.28M derived: sum of 2 quarters · filed 2021-03-30 | $15.43M derived: sum of 3 quarters · filed 2021-03-30 | $37.11M derived: sum of 4 quarters · filed 2021-03-30 | |||||||
| 2018-12-31 | $40.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $54.99M derived: sum of 2 quarters · filed 2021-03-30 | $76.67M derived: sum of 3 quarters · filed 2021-03-30 | $49.68M 10-K · filed 2021-03-30 | |||||||
| 2018-09-30 | $14.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $35.83M derived: sum of 2 quarters · filed 2019-11-14 | $8.84M 10-Q · filed 2019-11-14 | $152.50M derived: sum of 4 quarters · filed 2020-03-24 | |||||||
| 2018-06-30 | $21.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$5.31M 10-Q · filed 2019-08-14 | $138.35M derived: sum of 3 quarters · filed 2020-03-24 | $80.53M derived: sum of 4 quarters · filed 2020-03-24 | |||||||
| 2018-03-31 | -$26.99M 10-Q · filed 2019-05-15 | $116.67M derived: sum of 2 quarters · filed 2020-03-24 | $58.85M derived: sum of 3 quarters · filed 2020-03-24 | $124.45M derived: sum of 4 quarters · filed 2020-03-24 | |||||||
| 2017-12-31 | $143.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | $85.84M derived: sum of 2 quarters · filed 2020-03-24 | $151.44M derived: sum of 3 quarters · filed 2020-03-24 | $199.84M 10-K · filed 2020-03-24 | |||||||
| 2017-09-30 | -$57.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $7.78M derived: sum of 2 quarters · filed 2018-11-13 | $56.19M 10-Q · filed 2018-11-13 | $38.41M derived: sum of 4 quarters · filed 2019-03-14 | |||||||
| 2017-06-30 | $65.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $114.00M 10-Q · filed 2018-08-03 | $96.22M derived: sum of 3 quarters · filed 2019-03-14 | $84.72M derived: sum of 4 quarters · filed 2019-03-14 | |||||||
| 2017-03-31 | $48.41M 10-Q · filed 2018-05-09 | $30.63M derived: sum of 2 quarters · filed 2019-03-14 | $19.12M derived: sum of 3 quarters · filed 2019-03-14 | -$2.80M derived: sum of 4 quarters · filed 2019-03-14 | |||||||
| 2016-12-31 | -$17.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$29.28M derived: sum of 2 quarters · filed 2019-03-14 | -$51.20M derived: sum of 3 quarters · filed 2019-03-14 | -$55.57M 10-K · filed 2019-03-14 | |||||||
| 2016-09-30 | -$11.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$33.43M derived: sum of 2 quarters · filed 2017-11-14 | -$37.79M 10-Q · filed 2017-11-14 | $184.45M derived: sum of 4 quarters · filed 2018-03-20 | |||||||
| 2016-06-30 | -$21.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$26.29M 10-Q · filed 2017-08-14 | $195.95M derived: sum of 3 quarters · filed 2018-03-20 | $219.28M derived: sum of 4 quarters · filed 2018-03-20 | |||||||
| 2016-03-31 | -$4.36M 10-Q · filed 2017-05-12 | $217.87M derived: sum of 2 quarters · filed 2018-03-20 | $241.20M derived: sum of 3 quarters · filed 2018-03-20 | $347.50M derived: sum of 4 quarters · filed 2018-03-20 | |||||||
| 2015-12-31 | $222.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20 | $245.56M derived: sum of 2 quarters · filed 2018-03-20 | $351.86M derived: sum of 3 quarters · filed 2018-03-20 | $332.88M 10-K · filed 2018-03-20 | |||||||
| 2015-09-30 | $23.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $129.62M derived: sum of 2 quarters · filed 2016-11-10 | $110.64M 10-Q · filed 2016-11-10 | $137.61M derived: sum of 4 quarters · filed 2017-03-21 | |||||||
| 2015-06-30 | $106.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $87.32M 10-Q · filed 2016-08-15 | $114.29M derived: sum of 3 quarters · filed 2017-03-21 | $753.62M derived: sum of 4 quarters · filed 2017-03-21 | |||||||
| 2015-03-31 | -$18.98M 10-Q · filed 2016-05-13 | -$19.19M 10-Q · filed 2015-05-14 | $7.99M derived: sum of 2 quarters · filed 2017-03-21 | $647.32M derived: sum of 3 quarters · filed 2017-03-21 | $1.28B derived: sum of 4 quarters · filed 2017-03-21 | ||||||
| 2014-12-31 | $26.97M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-21 | $666.30M derived: sum of 2 quarters · filed 2017-03-21 | $1.29B derived: sum of 3 quarters · filed 2017-03-21 | $1.61B 10-K · filed 2017-03-21 | $1.61B 10-K · filed 2015-04-15 | ||||||
| 2014-09-30 | $639.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $1.27B derived: sum of 2 quarters · filed 2015-11-16 | $1.58B 10-Q · filed 2015-11-16 | $1.58B 10-Q · filed 2014-11-14 | $1.66B derived: sum of 4 quarters · filed 2016-03-11 | ||||||
| 2014-06-30 | $628.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $942.08M 10-Q · filed 2015-08-12 | $940.18M 10-Q · filed 2014-08-07 | $1.02B derived: sum of 3 quarters · filed 2016-03-11 | $1.08B derived: sum of 4 quarters · filed 2016-03-11 | ||||||
| 2014-03-31 | $313.79M 10-Q · filed 2015-05-14 | $392.73M derived: sum of 2 quarters · filed 2016-03-11 | $448.43M derived: sum of 3 quarters · filed 2016-03-11 | $472.87M derived: sum of 4 quarters · filed 2016-03-11 | |||||||
| 2013-12-31 | $78.94M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $134.63M derived: sum of 2 quarters · filed 2016-03-11 | $159.08M derived: sum of 3 quarters · filed 2016-03-11 | $159.08M 10-K · filed 2016-03-11 | |||||||
| 2013-09-30 | $55.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $80.14M derived: sum of 2 quarters · filed 2014-11-14 | $80.14M 10-Q · filed 2014-11-14 | $80.14M derived: sum of 4 quarters · filed 2015-04-15 | |||||||
| 2013-06-30 | $24.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $24.45M 10-Q · filed 2014-08-07 | $24.45M derived: sum of 3 quarters · filed 2015-04-15 | ||||||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-15 | $3.00K 10-Q · filed 2013-05-14 | |||||||||
| 2012-12-31 | $3.00K 10-K · filed 2015-04-15 |