National Healthcare Properties, Inc.
HLTC
$8.20
$2.8653.53%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -16.99M | -40.69M | -116.47M | -15.55M | -24.82M |
Total Depreciation and Amortization | 20.08M | 20.59M | 21.70M | 20.28M | 21.14M |
Total Amortization of Deferred Charges | 857.00K | 858.00K | 918.00K | 743.00K | 748.00K |
Total Other Non-Cash Items | 8.33M | 11.69M | 3.90M | -645.00K | 9.01M |
Change in Net Operating Assets | -5.82M | -87.68M | 96.34M | -2.28M | -816.00K |
Cash from Operations | 6.45M | -95.24M | 6.39M | 2.54M | 5.27M |
Capital Expenditure | -5.51M | -5.24M | -6.00M | -5.16M | -8.40M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 10.92M | 79.38M | 2.64M | -7.06M | -5.38M |
Cash from Investing | 5.41M | 74.14M | -3.36M | -12.22M | -13.78M |
Total Debt Issued | 0.00 | 30.27M | 6.96M | -- | 14.75M |
Total Debt Repaid | -19.39M | -1.74M | -1.74M | -1.73M | -1.73M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -3.45M | -3.45M | -3.45M | -3.45M | -3.45M |
Other Financing Activities | 154.00K | -47.00K | -245.00K | -46.00K | -1.02M |
Cash from Financing | -22.68M | 25.03M | 1.53M | -5.23M | 8.55M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -10.82M | 3.94M | 4.56M | -14.90M | 30.00K |