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 | -175.66M | -189.70M | -197.53M | -172.95M | -73.79M |
| Total Depreciation and Amortization | 88.40M | 82.64M | 83.70M | 83.69M | 82.30M |
| Total Amortization of Deferred Charges | 3.47M | 3.38M | 3.27M | 3.15M | 6.06M |
| Total Other Non-Cash Items | 12.58M | 23.28M | 23.96M | 12.52M | 9.81M |
| Change in Net Operating Assets | -32.40M | 558.00K | 5.56M | 93.47M | -5.20M |
| Cash from Operations | -103.62M | -79.85M | -81.03M | 19.88M | 19.18M |
| Capital Expenditure | -22.42M | -21.91M | -24.80M | -24.42M | -23.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 176.65M | 85.88M | 69.58M | -19.62M | -22.03M |
| Cash from Investing | 154.23M | 63.97M | 44.78M | -44.04M | -45.96M |
| Total Debt Issued | 37.23M | 37.23M | 51.98M | 21.71M | 254.75M |
| Total Debt Repaid | -24.51M | -24.59M | -6.94M | -6.93M | -201.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.80M | -13.80M | -13.80M | -13.80M | -13.80M |
| Other Financing Activities | 463.00K | -184.00K | -1.36M | -1.36M | 2.65M |
| Cash from Financing | -619.00K | -1.35M | 29.88M | -379.00K | 41.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.99M | -17.22M | -6.37M | -24.53M | 15.07M |