D
National Healthcare Properties, Inc. HLTC
$8.20 $2.8653.53%
Recommendation
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Volume
Avg Vol (90D)
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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 -162.38% -198.58% -147.42% -5.12% 9.04%
Total Depreciation and Amortization 0.80% 3.11% 2.96% 1.47% 0.67%
Total Amortization of Deferred Charges -49.63% -55.19% -59.35% 19.35% 37.36%
Total Other Non-Cash Items 99.02% 208.22% -23.84% -55.23% -63.03%
Change in Net Operating Assets 108.64% 185.16% 1,003.13% 50.47% 36.53%
Cash from Operations -469.25% -443.98% -21.21% -30.01% -23.58%
Capital Expenditure 2.18% 1.92% 12.98% 15.51% 19.99%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 312.47% 262.62% 40.49% 56.79% -193.13%
Cash from Investing 201.84% 165.79% 27.84% 42.05% -50.34%
Total Debt Issued -86.45% -82.08% -92.51% 409.50% 815.83%
Total Debt Repaid 87.81% 96.55% 96.55% -2,418.40% -1,988.42%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.01% -0.01% -0.01% 0.61% -0.01%
Other Financing Activities 94.31% 55.28% 62.83% 134.39% -70.50%
Cash from Financing -102.41% -58.40% -100.53% 105.06% 1,105.49%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -216.53% -123.34% -168.12% 147.83% 267.10%
Weiss Ratings