National Healthcare Properties, Inc. (HLTC)
OTCMKTS
· Delayed Price · Currency is USD
7.73
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
HLTC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -57.62 | -189.7 | -72.3 | -79.49 | -85.18 | Upgrade
|
| Depreciation & Amortization | 80.15 | 82.64 | 81.98 | 81.44 | 79.73 | Upgrade
|
| Other Amortization | 4.75 | 3.47 | 6.79 | 4.88 | 4.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | -27.8 | -9.31 | 0.32 | 0.13 | -3.65 | Upgrade
|
| Asset Writedown | 44.91 | 24.88 | 4.68 | 27.63 | 40.95 | Upgrade
|
| Stock-Based Compensation | 3.77 | 0.61 | 0.92 | 1.19 | 1.33 | Upgrade
|
| Change in Accounts Receivable | -2.04 | 2.3 | -0.34 | -1.52 | -0.76 | Upgrade
|
| Change in Accounts Payable | -41.22 | 15.93 | 3.22 | -2.92 | 1.25 | Upgrade
|
| Change in Other Net Operating Assets | -4.39 | -17.29 | -8.68 | -3.04 | -2.14 | Upgrade
|
| Other Operating Activities | 4.41 | 5.49 | 4.46 | -0.46 | 0.12 | Upgrade
|
| Operating Cash Flow | 6.95 | -79.85 | 21.62 | 28.3 | 38.88 | Upgrade
|
| Operating Cash Flow Growth | - | - | -23.58% | -27.22% | -7.00% | Upgrade
|
| Acquisition of Real Estate Assets | -28.98 | -27.51 | -57.66 | -53.53 | -178.37 | Upgrade
|
| Sale of Real Estate Assets | 100.16 | 93.2 | 4.8 | 11.75 | 130.45 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 71.19 | 65.68 | -52.86 | -41.78 | -47.92 | Upgrade
|
| Other Investing Activities | -1.38 | -1.71 | -9.96 | - | - | Upgrade
|
| Investing Cash Flow | 69.81 | 63.97 | -62.82 | -41.78 | -47.92 | Upgrade
|
| Long-Term Debt Issued | 336 | 37.23 | 274.75 | 30 | 167.75 | Upgrade
|
| Long-Term Debt Repaid | -358.59 | -24.59 | -201.74 | -9.66 | -300.07 | Upgrade
|
| Net Debt Issued (Repaid) | -22.59 | 12.64 | 73.01 | 20.34 | -132.32 | Upgrade
|
| Repurchase of Common Stock | -0.61 | - | - | - | - | Upgrade
|
| Preferred Stock Issued | - | - | - | - | 143.16 | Upgrade
|
| Preferred Share Repurchases | -5.42 | - | - | - | - | Upgrade
|
| Preferred Dividends Paid | -13.45 | -13.8 | -13.8 | -13.8 | -5.14 | Upgrade
|
| Total Dividends Paid | -13.45 | -13.8 | -13.8 | -13.8 | -5.14 | Upgrade
|
| Other Financing Activities | -0.33 | -0.18 | -3.24 | -1.9 | -1.62 | Upgrade
|
| Net Cash Flow | 34.36 | -17.22 | 14.78 | -8.84 | -4.96 | Upgrade
|
| Cash Interest Paid | 54.02 | 61.04 | 63.72 | 45.04 | 42.82 | Upgrade
|
| Cash Income Tax Paid | -0.01 | 0.42 | 0.45 | 0.57 | 0.31 | Upgrade
|
| Levered Free Cash Flow | 20.46 | -30.52 | 5.31 | 27.71 | 38.65 | Upgrade
|
| Unlevered Free Cash Flow | 54.01 | 9.41 | 39.82 | 55.17 | 64.16 | Upgrade
|
| Change in Working Capital | -45.62 | 2.07 | -5.23 | -10.18 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.