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 | -33.60% | 69.15% | 82.09% | 90.26% | 31.55% |
| Total Depreciation and Amortization | -11.05% | -13.26% | -15.19% | 28.40% | -5.03% |
| Total Amortization of Deferred Charges | 81.61% | -13.75% | 58.93% | 12.52% | 26.47% |
| Total Other Non-Cash Items | 193.93% | -37.65% | 271.63% | -1,659.07% | -48.97% |
| Change in Net Operating Assets | 79.81% | 95.00% | -105.66% | -1,443.63% | -167.03% |
| Cash from Operations | 54.31% | 110.68% | 25.97% | -934.80% | 22.56% |
| Capital Expenditure | -113.74% | 12.46% | -11.62% | -9.86% | 34.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.67% | -98.01% | 81.91% | 1,286.39% | 302.84% |
| Cash from Investing | -161.58% | -104.06% | 43.52% | 738.86% | 139.25% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -1,612.20% | 4.61% | -1,246.20% | 4.67% | -1,019.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.81% | 3.54% | 1.91% | 0.00% | 0.06% |
| Other Financing Activities | -91.56% | 2.13% | -266.94% | 1,406.52% | 115.08% |
| Cash from Financing | 96.86% | -131.14% | -2,022.24% | 13.92% | -365.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.69% | -116.10% | -609.72% | 451.05% | -36,156.67% |