National Healthcare Properties, Inc.
HLTC
$7.85
-$0.115-1.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.09% | 90.26% | 31.55% | -152.57% | -572.82% |
| Total Depreciation and Amortization | -15.19% | 28.40% | -5.03% | 0.06% | 6.86% |
| Total Amortization of Deferred Charges | 58.93% | 12.52% | 14.57% | 15.32% | -76.02% |
| Total Other Non-Cash Items | 271.63% | -1,659.07% | -7.59% | 4,594.78% | 228.45% |
| Change in Net Operating Assets | -105.66% | -1,443.63% | -613.24% | -38,723.79% | 4,241.75% |
| Cash from Operations | 25.97% | -934.80% | 22.56% | -1,776.38% | 12.38% |
| Capital Expenditure | -11.62% | -9.86% | 34.42% | -7.88% | -8.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.91% | 1,286.39% | 302.84% | 908.54% | 1,082.51% |
| Cash from Investing | 43.52% | 738.86% | 139.25% | 605.19% | 36.36% |
| Total Debt Issued | -- | -- | -100.00% | -- | -97.10% |
| Total Debt Repaid | -1,346.31% | 4.67% | -1,019.87% | -0.52% | 99.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.91% | 0.00% | 0.06% | 0.00% | 0.03% |
| Other Financing Activities | -266.94% | 1,406.52% | 115.08% | -2.17% | -106.52% |
| Cash from Financing | -2,022.24% | 13.92% | -365.42% | 579.19% | -96.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -609.72% | 451.05% | -36,156.67% | 127.70% | -89.68% |