Production (Stage)
National Healthcare Properties, Inc.
HLTC
$9.15
$1.9326.73%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.52M | -16.99M | -40.69M | -116.47M | -15.55M |
| Total Depreciation and Amortization | 26.04M | 20.08M | 20.59M | 21.70M | 20.28M |
| Total Amortization of Deferred Charges | 836.00K | 857.00K | 858.00K | 918.00K | 743.00K |
| Total Other Non-Cash Items | -11.35M | 8.33M | 11.69M | 3.90M | -645.00K |
| Change in Net Operating Assets | -35.24M | -5.82M | -87.68M | 96.34M | -2.28M |
| Cash from Operations | -21.23M | 6.45M | -95.24M | 6.39M | 2.54M |
| Capital Expenditure | -5.67M | -5.51M | -5.24M | -6.00M | -5.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.71M | 10.92M | 79.38M | 2.64M | -7.06M |
| Cash from Investing | 78.04M | 5.41M | 74.14M | -3.36M | -12.22M |
| Total Debt Issued | -- | 0.00 | 30.27M | 6.96M | -- |
| Total Debt Repaid | -1.65M | -19.39M | -1.74M | -1.74M | -1.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.45M | -3.45M | -3.45M | -3.45M | -3.45M |
| Other Financing Activities | 601.00K | 154.00K | -47.00K | -245.00K | -46.00K |
| Cash from Financing | -4.50M | -22.68M | 25.03M | 1.53M | -5.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.31M | -10.82M | 3.94M | 4.56M | -14.90M |