National Healthcare Properties, Inc.
HLTC
$7.50
-$0.21-2.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.72% | 53.71% | -138.06% | -162.38% | -198.58% |
| Total Depreciation and Amortization | -1.59% | 1.69% | 7.41% | 0.80% | 3.11% |
| Total Amortization of Deferred Charges | 19.13% | 27.18% | -42.78% | -49.63% | -55.19% |
| Total Other Non-Cash Items | -22.95% | 102.08% | 49.93% | 117.19% | 235.57% |
| Change in Net Operating Assets | -1,584.37% | -245.85% | -564.22% | 75.72% | 152.61% |
| Cash from Operations | 104.25% | -612.82% | -640.30% | -469.25% | -443.98% |
| Capital Expenditure | 9.43% | 5.33% | 6.30% | 2.18% | 1.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.16% | 1,011.40% | 901.74% | 312.47% | 262.62% |
| Cash from Investing | 75.40% | 453.57% | 435.61% | 201.84% | 165.79% |
| Total Debt Issued | -100.00% | 39.43% | -85.39% | -86.45% | -82.08% |
| Total Debt Repaid | -628.95% | -591.14% | 87.85% | 87.81% | 96.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.38% | 0.49% | 0.02% | 0.01% | -0.01% |
| Other Financing Activities | 86.02% | 85.94% | -82.51% | 94.31% | 55.28% |
| Cash from Financing | -315.44% | -8,221.64% | -101.48% | -102.41% | -58.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 376.50% | 190.48% | 231.83% | -216.53% | -123.34% |