Cash Flow from Operating Activities: A company's cash flows from operations.
National Healthcare Properties, Inc. (NHP) had Cash Flow from Operating Activities of $9.01M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$86.28M |
|
$-7.60M |
|
$52.92M |
|
$33.37M |
|
$76.18M |
|
$10.11M |
|
$-14.31M |
|
$-4.20M |
|
$-4.39M |
|
$-4.28M |
|
$-4.28M |
|
$-4.28M |
|
$-4.47M |
|
$10.11M |
|
$27.27M |
|
28.34M |
|
28.34M |
|
$-0.27 |
|
$-0.27 |
|
| Balance Sheet Financials | |
$137.55M |
|
$1.51B |
|
$1.55B |
|
$1.70B |
|
$599.76M |
|
$481.83M |
|
$488.76M |
|
$1.10B |
|
$596.47M |
|
$596.54M |
|
$596.54M |
|
28.41M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$9.01M |
$-5.42M |
|
$-5.45M |
|
$108.45M |
|
$106.60M |
|
$-1.85M |
|
$0.61M |
|
$-0.05M |
|
$-3.29M |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.45 |
|
1.74 |
|
-- |
|
11.71% |
|
11.71% |
|
-- |
|
-4.87% |
|
-8.81% |
|
$3.75M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
-- |
|
-- |
|
-0.72% |
|
-0.72% |
|
-0.25% |
|
-0.40% |
|
$21.00 |
|
$0.13 |
|
$0.32 |
|