National Healthcare Properties, Inc.
HLTC
$9.20
$0.050.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.26% | 31.55% | -152.57% | -572.82% | -10.61% |
| Total Depreciation and Amortization | 28.40% | -5.03% | 0.06% | 6.86% | 1.57% |
| Total Amortization of Deferred Charges | 12.52% | 14.57% | 15.32% | -76.02% | -46.24% |
| Total Other Non-Cash Items | -1,659.07% | -7.59% | 4,594.78% | 228.45% | -151.81% |
| Change in Net Operating Assets | -1,443.63% | -613.24% | -38,723.79% | 4,241.75% | 35.58% |
| Cash from Operations | -934.80% | 22.56% | -1,776.38% | 12.38% | -49.03% |
| Capital Expenditure | -9.86% | 34.42% | -7.88% | -8.95% | -41.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,286.39% | 302.84% | 908.54% | 1,082.51% | 72.27% |
| Cash from Investing | 738.86% | 139.25% | 605.19% | 36.36% | 57.99% |
| Total Debt Issued | -- | -100.00% | -- | -97.10% | -- |
| Total Debt Repaid | 4.67% | -1,019.87% | -0.52% | 99.12% | -0.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.06% | 0.00% | 0.03% | -0.06% |
| Other Financing Activities | 1,406.52% | 115.08% | -2.17% | -106.52% | 99.22% |
| Cash from Financing | 13.92% | -365.42% | 579.19% | -96.51% | -158.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 451.05% | -36,156.67% | 127.70% | -89.68% | 1.90% |