D
National Healthcare Properties, Inc. HLTC
$8.20 $2.8653.53%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings