National Healthcare Properties, Inc. Repayments of Secured Debt
National Healthcare Properties, Inc. (NHP) reported Repayments of Secured Debt of $443.00 thousand 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:RepaymentsOfSecuredDebt · last filed 2026-08-06
- National Healthcare Properties, Inc. repayments of secured debt for the quarter ending 2026-06-30 was $222.00K, a 1.37% increase year-over-year.
- National Healthcare Properties, Inc. repayments of secured debt for the quarter ending 2026-03-31 was $221.00K, a 5.24% increase year-over-year.
- National Healthcare Properties, Inc. repayments of secured debt for the quarter ending 2025-12-31 was $330.47M, a 1741.77% increase year-over-year.
- National Healthcare Properties, Inc. repayments of secured debt for the quarter ending 2025-09-30 was $216.00K, a 26.78% decline year-over-year.
- National Healthcare Properties, Inc. repayments of secured debt for fiscal 2025 was $331.11M, a 1659.18% increase from fiscal 2024.
- National Healthcare Properties, Inc. repayments of secured debt for fiscal 2024 was $18.82M, a 1552.50% increase from fiscal 2023.
- National Healthcare Properties, Inc. repayments of secured debt for fiscal 2023 was $1.14M, a 82.90% decline from fiscal 2022.
- National Healthcare Properties, Inc. repayments of secured debt for fiscal 2022 was $6.66M, a 427.06% increase from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 3 month as first filed | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $222.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $443.00K 10-Q · filed 2026-08-06 | $330.91M derived: sum of 3 quarters · filed 2026-08-06 | $331.13M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $221.00K 10-Q · filed 2026-05-14 | $330.69M derived: sum of 2 quarters · filed 2026-05-14 | $330.90M derived: sum of 3 quarters · filed 2026-05-14 | $331.12M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $330.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $330.68M derived: sum of 2 quarters · filed 2026-02-20 | $330.90M derived: sum of 3 quarters · filed 2026-08-06 | $331.11M 10-K · filed 2026-02-20 | |
| 2025-09-30 | $216.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $435.00K derived: sum of 2 quarters · filed 2026-08-06 | $645.00K 10-Q · filed 2025-11-05 | $18.59M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $219.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $429.00K 10-Q · filed 2026-08-06 | $18.37M derived: sum of 3 quarters · filed 2026-08-06 | $18.67M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $210.00K 10-Q · filed 2026-05-14 | $18.15M derived: sum of 2 quarters · filed 2026-05-14 | $18.45M derived: sum of 3 quarters · filed 2026-05-14 | $19.03M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | $17.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $18.24M derived: sum of 2 quarters · filed 2026-02-20 | $18.82M derived: sum of 3 quarters · filed 2026-02-20 | $18.82M 10-K · filed 2026-02-20 | |
| 2024-09-30 | $295.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $879.00K derived: sum of 2 quarters · filed 2025-11-05 | $879.00K 10-Q · filed 2025-11-05 | $1.17M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-06-30 | $584.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $584.00K 10-Q · filed 2025-08-05 | $873.00K derived: sum of 3 quarters · filed 2026-02-20 | $1.16M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | $291.00K 10-Q · filed 2024-05-10 | $289.00K derived: sum of 2 quarters · filed 2026-02-20 | $574.00K derived: sum of 3 quarters · filed 2026-02-20 | $856.00K derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $289.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $574.00K derived: sum of 2 quarters · filed 2026-02-20 | $856.00K derived: sum of 3 quarters · filed 2026-02-20 | $1.14M 10-K · filed 2026-02-20 | |
| 2023-09-30 | $285.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $567.00K derived: sum of 2 quarters · filed 2024-11-12 | $850.00K 10-Q · filed 2024-11-12 | -$817.00K derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $282.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $565.00K 10-Q · filed 2024-08-09 | -$1.10M derived: sum of 3 quarters · filed 2025-02-27 | $28.00K derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $283.00K 10-Q · filed 2024-05-10 | -$1.38M derived: sum of 2 quarters · filed 2025-02-27 | -$254.00K derived: sum of 3 quarters · filed 2025-02-27 | $3.57M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$537.00K derived: sum of 2 quarters · filed 2025-02-27 | $3.29M derived: sum of 3 quarters · filed 2025-02-27 | $6.66M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $4.96M derived: sum of 2 quarters · filed 2023-11-13 | $8.33M 10-Q · filed 2023-11-13 | $8.65M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-06-30 | $3.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $7.20M 10-Q · filed 2023-08-11 | $7.52M derived: sum of 3 quarters · filed 2024-03-15 | $7.84M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-03-31 | $3.37M 10-Q · filed 2023-05-12 | $3.70M derived: sum of 2 quarters · filed 2024-03-15 | $4.02M derived: sum of 3 quarters · filed 2024-03-15 | $4.34M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2021-12-31 | $322.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $643.00K derived: sum of 2 quarters · filed 2024-03-15 | $964.00K derived: sum of 3 quarters · filed 2024-03-15 | $1.26M 10-K · filed 2024-03-15 | |
| 2021-09-30 | $321.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $642.00K derived: sum of 2 quarters · filed 2022-11-10 | $942.00K 10-Q · filed 2022-11-10 | $1.32M derived: sum of 4 quarters · filed 2023-03-17 | |
| 2021-06-30 | $321.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $621.00K 10-Q · filed 2022-08-12 | $997.00K derived: sum of 3 quarters · filed 2023-03-17 | $1.19M derived: sum of 4 quarters · filed 2023-03-17 | |
| 2021-03-31 | $300.00K 10-Q · filed 2022-05-13 | $676.00K derived: sum of 2 quarters · filed 2023-03-17 | $871.00K derived: sum of 3 quarters · filed 2023-03-17 | $1.14M derived: sum of 4 quarters · filed 2023-03-17 | |
| 2020-12-31 | $376.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $571.00K derived: sum of 2 quarters · filed 2023-03-17 | $837.00K derived: sum of 3 quarters · filed 2023-03-17 | $1.05M 10-K · filed 2023-03-17 | |
| 2020-09-30 | $195.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $461.00K derived: sum of 2 quarters · filed 2021-11-12 | $672.00K 10-Q · filed 2021-11-12 | $41.05M derived: sum of 4 quarters · filed 2022-03-18 | |
| 2020-06-30 | $266.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $477.00K 10-Q · filed 2021-08-13 | $40.86M derived: sum of 3 quarters · filed 2022-03-18 | $42.84M derived: sum of 4 quarters · filed 2022-03-18 | |
| 2020-03-31 | $211.00K 10-Q · filed 2021-05-14 | $40.59M derived: sum of 2 quarters · filed 2022-03-18 | $42.58M derived: sum of 3 quarters · filed 2022-03-18 | $59.59M derived: sum of 4 quarters · filed 2022-03-18 | |
| 2019-12-31 | $40.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $42.37M derived: sum of 2 quarters · filed 2022-03-18 | $59.38M derived: sum of 3 quarters · filed 2022-03-18 | $67.80M 10-K · filed 2022-03-18 | |
| 2019-09-30 | $1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $19.00M derived: sum of 2 quarters · filed 2020-11-16 | $27.42M 10-Q · filed 2020-11-16 | $27.81M derived: sum of 4 quarters · filed 2021-03-30 | |
| 2019-06-30 | $17.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $25.43M 10-Q · filed 2020-08-14 | $25.82M derived: sum of 3 quarters · filed 2021-03-30 | $26.20M derived: sum of 4 quarters · filed 2021-03-30 | |
| 2019-03-31 | $8.41M 10-Q · filed 2020-05-15 | $8.80M derived: sum of 2 quarters · filed 2021-03-30 | $9.19M derived: sum of 3 quarters · filed 2021-03-30 | $9.56M derived: sum of 4 quarters · filed 2021-03-30 | |
| 2018-12-31 | $391.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $773.00K derived: sum of 2 quarters · filed 2021-03-30 | $1.15M derived: sum of 3 quarters · filed 2021-03-30 | $63.26M 10-K · filed 2021-03-30 | |
| 2018-09-30 | $382.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $760.00K derived: sum of 2 quarters · filed 2019-11-14 | $62.87M 10-Q · filed 2019-11-14 | $93.79M derived: sum of 4 quarters · filed 2020-03-24 | |
| 2018-06-30 | $378.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $62.49M 10-Q · filed 2019-08-14 | $93.41M derived: sum of 3 quarters · filed 2020-03-24 | $126.66M derived: sum of 4 quarters · filed 2020-03-24 | |
| 2018-03-31 | $62.11M 10-Q · filed 2019-05-15 | $93.03M derived: sum of 2 quarters · filed 2020-03-24 | $126.28M derived: sum of 3 quarters · filed 2020-03-24 | $126.86M derived: sum of 4 quarters · filed 2020-03-24 | |
| 2017-12-31 | $30.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | $64.17M derived: sum of 2 quarters · filed 2020-03-24 | $64.75M derived: sum of 3 quarters · filed 2020-03-24 | $65.33M 10-K · filed 2020-03-24 | |
| 2017-09-30 | $33.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $33.83M derived: sum of 2 quarters · filed 2018-11-13 | $34.42M 10-Q · filed 2018-11-13 | $34.98M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2017-06-30 | $580.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $1.17M 10-Q · filed 2018-08-03 | $1.74M derived: sum of 3 quarters · filed 2019-03-14 | $8.17M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2017-03-31 | $590.00K 10-Q · filed 2018-05-09 | $1.16M derived: sum of 2 quarters · filed 2019-03-14 | $7.59M derived: sum of 3 quarters · filed 2019-03-14 | $11.58M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2016-12-31 | $565.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $7.00M derived: sum of 2 quarters · filed 2019-03-14 | $10.99M derived: sum of 3 quarters · filed 2019-03-14 | $15.65M 10-K · filed 2019-03-14 | |
| 2016-09-30 | $6.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $10.42M derived: sum of 2 quarters · filed 2017-11-14 | $15.09M 10-Q · filed 2017-11-14 | $15.45M derived: sum of 4 quarters · filed 2018-03-20 | |
| 2016-06-30 | $3.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $8.65M 10-Q · filed 2017-08-14 | $9.02M derived: sum of 3 quarters · filed 2018-03-20 | $14.44M derived: sum of 4 quarters · filed 2018-03-20 | |
| 2016-03-31 | $4.66M 10-Q · filed 2017-05-12 | $5.03M derived: sum of 2 quarters · filed 2018-03-20 | $10.45M derived: sum of 3 quarters · filed 2018-03-20 | $10.77M derived: sum of 4 quarters · filed 2018-03-20 | |
| 2015-12-31 | $366.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20 | $5.78M derived: sum of 2 quarters · filed 2018-03-20 | $6.10M derived: sum of 3 quarters · filed 2018-03-20 | $6.39M 10-K · filed 2018-03-20 | |
| 2015-09-30 | $5.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $5.74M derived: sum of 2 quarters · filed 2016-11-10 | $6.02M 10-Q · filed 2016-11-10 | $6.26M derived: sum of 4 quarters · filed 2017-03-21 | |
| 2015-06-30 | $319.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $605.00K 10-Q · filed 2016-08-15 | $847.00K derived: sum of 3 quarters · filed 2017-03-21 | $1.07M derived: sum of 4 quarters · filed 2017-03-21 | |
| 2015-03-31 | $286.00K 10-Q · filed 2016-05-13 | $528.00K derived: sum of 2 quarters · filed 2017-03-21 | $751.00K derived: sum of 3 quarters · filed 2017-03-21 | $821.00K derived: sum of 4 quarters · filed 2017-03-21 | |
| 2014-12-31 | $242.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-21 | $465.00K derived: sum of 2 quarters · filed 2017-03-21 | $535.00K derived: sum of 3 quarters · filed 2017-03-21 | $535.00K 10-K · filed 2017-03-21 | |
| 2014-09-30 | $223.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $293.00K derived: sum of 2 quarters · filed 2015-11-16 | $293.00K 10-Q · filed 2015-11-16 | $293.00K derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-06-30 | $70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $70.00K 10-Q · filed 2015-08-12 | $70.00K derived: sum of 3 quarters · filed 2016-03-11 | $70.00K derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-14 | $0.00 derived: sum of 2 quarters · filed 2016-03-11 | $0.00 derived: sum of 3 quarters · filed 2016-03-11 | ||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $0.00 derived: sum of 2 quarters · filed 2016-03-11 | $0.00 10-K · filed 2016-03-11 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $0.00 10-Q · filed 2014-11-14 | |||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-07 |