National Healthcare Properties, Inc.
HLTC
$8.20
$2.8653.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -189.70M | -197.53M | -172.95M | -73.79M | -72.30M |
| Total Depreciation and Amortization | 82.64M | 83.70M | 83.69M | 82.30M | 81.98M |
| Total Amortization of Deferred Charges | 3.38M | 3.27M | 3.15M | 6.06M | 6.70M |
| Total Other Non-Cash Items | 23.28M | 23.96M | 12.52M | 9.81M | 11.70M |
| Change in Net Operating Assets | 558.00K | 5.56M | 93.47M | -5.20M | -6.46M |
| Cash from Operations | -79.85M | -81.03M | 19.88M | 19.18M | 21.62M |
| Capital Expenditure | -21.91M | -24.80M | -24.42M | -23.92M | -22.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.88M | 69.58M | -19.62M | -22.03M | -40.42M |
| Cash from Investing | 63.97M | 44.78M | -44.04M | -45.96M | -62.82M |
| Total Debt Issued | 37.23M | 51.98M | 21.71M | 254.75M | 274.75M |
| Total Debt Repaid | -24.59M | -6.94M | -6.93M | -201.75M | -201.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.80M | -13.80M | -13.80M | -13.80M | -13.80M |
| Other Financing Activities | -184.00K | -1.36M | -1.36M | 2.65M | -3.24M |
| Cash from Financing | -1.35M | 29.88M | -379.00K | 41.84M | 55.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.22M | -6.37M | -24.53M | 15.07M | 14.78M |
