National Healthcare Properties, Inc.
HLTC
$7.73
-$5.08-39.66%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.80% | 39.81% | -1,276.70% | 91.08% | 58.25% |
| Total Depreciation and Amortization | 0.01% | -2.98% | -29.32% | 29.70% | -2.48% |
| Total Amortization of Deferred Charges | 132.16% | -49.28% | 74.52% | -11.63% | 10.26% |
| Total Other Non-Cash Items | 56.97% | -40.60% | 227.81% | -346.65% | -66.71% |
| Change in Net Operating Assets | 90.19% | 17.75% | 84.52% | -1,517.30% | 97.57% |
| Cash from Operations | -2.07% | 26.29% | 137.93% | -428.93% | 106.78% |
| Capital Expenditure | -156.60% | 31.48% | -18.12% | -2.92% | -5.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 433.97% | -67.04% | -94.27% | 666.80% | -86.25% |
| Cash from Investing | -10.77% | -58.35% | -102.43% | 1,342.84% | -92.70% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -19,930.78% | 92.91% | -1,314.65% | 91.48% | -1,016.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 66.73% | -59.09% | -- | -- | -- |
| Total Dividends Paid | 1.35% | 1.65% | 1.91% | -0.03% | 0.03% |
| Other Financing Activities | 128.26% | 94.88% | -249.58% | 290.26% | 427.66% |
| Cash from Financing | 90.87% | 73.47% | -552.99% | 80.15% | -190.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,033.12% | 97.27% | -144.42% | 583.62% | -374.61% |