National Healthcare Properties, Inc.
HLTC
$7.50
-$0.21-2.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.55M | -20.86M | -1.52M | -16.99M | -40.69M |
| Total Depreciation and Amortization | 17.86M | 18.40M | 26.04M | 20.08M | 20.59M |
| Total Amortization of Deferred Charges | 740.00K | 1.46M | 836.00K | 857.00K | 858.00K |
| Total Other Non-Cash Items | 8.61M | 14.50M | -11.35M | 8.33M | 13.82M |
| Change in Net Operating Assets | -4.49M | -5.46M | -35.24M | -5.82M | -89.80M |
| Cash from Operations | 10.17M | 8.05M | -21.23M | 6.45M | -95.24M |
| Capital Expenditure | -4.59M | -6.70M | -5.67M | -5.51M | -5.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.58M | 4.80M | 83.71M | 10.92M | 79.38M |
| Cash from Investing | -3.01M | -1.90M | 78.04M | 5.41M | 74.14M |
| Total Debt Issued | -- | -- | -- | 0.00 | 30.27M |
| Total Debt Repaid | -4.42M | -25.11M | -1.65M | -19.39M | -1.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.33M | -3.38M | -3.45M | -3.45M | -3.45M |
| Other Financing Activities | -46.00K | -899.00K | 601.00K | 154.00K | -47.00K |
| Cash from Financing | -7.80M | -29.39M | -4.50M | -22.68M | 25.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -634.00K | -23.24M | 52.31M | -10.82M | 3.94M |