VTHPF (Vital Healthcare Property Trust) Cash Payments: $-19.0 Mil (TTM As of Dec. 2025)

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VTHPF Vital Healthcare Property Trust VTHPF
75 GF Score
Price $0.85
GF Value $0.79
! 5 Warning Signs
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What is Vital Healthcare Property Trust Cash Payments?

Vital Healthcare Property Trust VTHPF 75 Cash Payments is $-19.0 Mil as of Dec. 2025. GuruFocus rates VTHPF with a GF Score™ of 75/100 and a GF Value™ of $0.79. The stock has 5 warning signs investors should review.

Vital Healthcare Property Trust's Cash Payments for the six months ended in Dec. 2025 was $-16.0 Mil.

Vital Healthcare Property Trust's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was $-19.0 Mil.

Vital Healthcare Property Trust Cash Payments Historical Data

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The historical data trend for Vital Healthcare Property Trust's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vital Healthcare Property Trust Cash Payments Chart

Vital Healthcare Property Trust Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.72 -11.92 -18.36 -14.51 -14.41

Vital Healthcare Property Trust Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.12 0.41 -10.83 -3.04 -16.00
VTHPF
75GF Score
Vital Healthcare Property Trust VTHPF
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Vital Healthcare Property Trust Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-19.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of $-19.0 Mil mean?
Vital Healthcare Property Trust (VTHPF) has a Cash Payments of $-19.0 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Vital Healthcare Property Trust and its competitors.
Is Vital Healthcare Property Trust's Cash Payments too high?
Vital Healthcare Property Trust's current Cash Payments is $-19.0 Mil. Overall, Vital Healthcare Property Trust has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Vital Healthcare Property Trust's Cash Payments compare to WELL and VTR?
Vital Healthcare Property Trust's Cash Payments of $-19.0 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a REITs company?
A good Cash Payments depends on the REITs industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Vital Healthcare Property Trust and its competitors. Vital Healthcare Property Trust's current Cash Payments is $-19.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vital Healthcare Property Trust stock overvalued right now?
Vital Healthcare Property Trust (VTHPF) has a current Cash Payments of $-19.0 Mil. The stock's GF Value™ is $0.79, compared to a current price of $0.85 — trading 7.6% above its estimated fair value. The current Cash Payments is $-19.0 Mil. Vital Healthcare Property Trust's overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Vital Healthcare Property Trust (VTHPF), the current Cash Payments is $-19.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vital Healthcare Property Trust (VTHPF) Overvalued in 2026?

Based on GuruFocus' analysis, Vital Healthcare Property Trust stock appears to be overvalued. The current stock price of $0.85 is trading 7.6% above its estimated GF Value™ of $0.79.

Key valuation signals for VTHPF:

  • Cash Payments: $-19.0 Mil
  • GF Value™: $0.79 vs. price of $0.85 (7.6% above fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the VTHPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vital Healthcare Property Trust Business Description

Industry Real EstateREITs
Other Exchanges VHP:New Zealand
Address 188 Quay Street, Level 17, HSBC Tower, Auckland, NTL, NZL, 1010
Vital Healthcare Property Trust is a healthcare REIT. The vast majority of revenue is generated in Australia, followed by New Zealand. Majority of the company's tenants are for-profit hospitals, followed by medical consultants and nonprofit hospitals. The company's principal activity is the investment in, and management of, high quality real estate in good locations used by healthcare operators or used for healthcare, life sciences and related purposes. It operates in Australia and New Zealand.
75GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.85
Price
$0.79
GF Value