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 | 69.62% | 73.72% | 53.71% | -138.06% | -162.38% |
| Total Depreciation and Amortization | -3.01% | -1.59% | 1.69% | 7.41% | 0.80% |
| Total Amortization of Deferred Charges | 37.17% | 21.85% | 30.00% | -41.32% | -48.30% |
| Total Other Non-Cash Items | 16.69% | -37.25% | 72.29% | 11.89% | 85.30% |
| Change in Net Operating Assets | -2,300.82% | -1,478.41% | -241.95% | -494.17% | 132.09% |
| Cash from Operations | 108.71% | 104.25% | -612.82% | -640.30% | -469.25% |
| Capital Expenditure | -31.12% | 9.43% | 5.33% | 6.30% | 2.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.73% | 45.16% | 1,011.40% | 901.74% | 312.47% |
| Cash from Investing | 9.12% | 75.40% | 453.57% | 435.61% | 201.84% |
| Total Debt Issued | 802.57% | -100.00% | 39.43% | -85.39% | -86.45% |
| Total Debt Repaid | -1,358.21% | -564.03% | -566.05% | 87.85% | 87.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.57% | 1.38% | 0.49% | 0.02% | 0.01% |
| Other Financing Activities | -79.89% | 86.02% | 85.94% | -82.51% | 94.31% |
| Cash from Financing | -3,047.74% | -315.44% | -8,221.64% | -101.48% | -102.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 299.51% | 376.50% | 190.48% | 231.83% | -216.53% |