D
National Healthcare Properties, Inc. HLTC
$8.20 $2.8653.53%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings