$NHP Cashflow Statement | Understand Stock

$NHP

$15.27 -$0.24 (1.55%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Amortization of deferred financing costs
Amortization of deferred financing costs and mortgage discounts (premiums)
Accretion of terminated swap
Amortization of mortgage premiums and discounts, net
Amortization (accretion) of market lease and other intangibles, net
Bad debt expense
Stock-based compensation amortization expense
Loss (gain) on non-designated derivative instruments
Cash received from non-designated derivative instruments
(Gain) loss on sale of real estate investments
Gain on extinguishment of debt
Impairment charges
Deferred tax valuation allowance
Changes in assets and liabilities:
Straight-line rent receivable, net
Prepaid expenses and other assets, net
Accounts receivable, net
Deferred leasing costs
Accounts payable, accrued expenses and other liabilities
Deferred rent
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Acquisitions of real estate
Capital expenditures
Investments in non-designated interest rate caps, net
Proceeds from sales of real estate, net
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Borrowings/Proceeds from credit facility
Fannie Mae and other secured debt
Credit Agreement
Total borrowings/Proceeds from credit facility
Proceeds from term loan
Repayments of Fannie Mae and other secured debt
Proceeds from mortgage notes payable
Repayments of mortgage notes payable
Payments for non-designated derivative instruments
Proceeds from interest rate swap terminations
Payments of deferred financing costs
Proceeds from promissory note
Proceeds from issuance of Preferred Stock, net
Series A Preferred Stock
Series B Preferred Stock
Common stock repurchases
Distributions paid on common stock
Taxes paid for net settlement of equity-based awards
Payment of offering costs
Dividend paid on Preferred stock
Series A Preferred Stock
Series B Preferred Stock
Total dividend paid on Preferred stock

Buyout of non-controlling interest holders
Repurchase of Preferred Stock
Purchase of non-controlling interest
Contributions from non-controlling interest holders
Distributions to non-controlling interest holders
Net cash (used in) provided by financing activities

Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income and franchise taxes
Common stock issued through distribution reinvestment plan
Cash (received) paid for income and franchise taxes
Non-cash investing and financing activities:
Common stock issued through stock dividends
Preferred stock dividend declared
Mortgages issued with acquisition of real estate investments
Accrued capital expenditures
Accrued offering costs on Series B Preferred Stock
Proceeds from real estate sales used to repay mortgage notes payable
Mortgage notes payable repaid with proceeds from real estate sales
Proceeds from real estate sales used to repay amounts outstanding under the Prior Credit Facility
Amounts outstanding under the Prior Credit Facility repaid with proceeds from real estate sales
Cash and cash equivalents
Restricted cash

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