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 | -57.62M | -51.91M | -80.05M | -175.66M | -189.70M |
| Total Depreciation and Amortization | 80.15M | 82.37M | 85.10M | 88.40M | 82.64M |
| Total Amortization of Deferred Charges | 4.75M | 3.98M | 4.10M | 3.56M | 3.47M |
| Total Other Non-Cash Items | 25.29M | 16.37M | 21.57M | 10.97M | 21.67M |
| Change in Net Operating Assets | -45.62M | -47.36M | -132.68M | -30.89M | 2.07M |
| Cash from Operations | 6.95M | 3.45M | -101.96M | -103.62M | -79.85M |
| Capital Expenditure | -28.73M | -22.46M | -23.11M | -22.42M | -21.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.53M | 101.01M | 178.81M | 176.65M | 85.88M |
| Cash from Investing | 69.81M | 78.55M | 155.69M | 154.23M | 63.97M |
| Total Debt Issued | 336.00M | 0.00 | 30.27M | 37.23M | 37.23M |
| Total Debt Repaid | -358.59M | -46.06M | -46.14M | -24.51M | -24.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -612.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -5.42M | -4.50M | -1.74M | -- | -- |
| Total Dividends Paid | -13.45M | -13.61M | -13.73M | -13.80M | -13.80M |
| Other Financing Activities | -331.00K | -190.00K | -191.00K | 463.00K | -184.00K |
| Cash from Financing | -42.40M | -64.37M | -31.54M | -619.00K | -1.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.36M | 17.62M | 22.20M | 49.99M | -17.22M |