National Healthcare Properties, Inc. (HLTC)
OTCMKTS
· Delayed Price · Currency is USD
8.02
0.00 (0.00%)
Jan 6, 2025, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -197.53 | -72.3 | -79.49 | -85.18 | -75.81 | -87.91 | Upgrade
|
| Depreciation & Amortization | 83.7 | 81.98 | 81.44 | 79.73 | 80.97 | 81.03 | Upgrade
|
| Other Amortization | 3.27 | 6.7 | 4.88 | 4.43 | 4.06 | 9.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.4 | 0.32 | 0.13 | -3.65 | -5.23 | -8.79 | Upgrade
|
| Asset Writedown | 16.17 | 4.68 | 27.63 | 40.95 | 36.45 | 55.97 | Upgrade
|
| Stock-Based Compensation | 0.84 | 0.92 | 1.19 | 1.33 | 1.35 | 1.32 | Upgrade
|
| Change in Accounts Receivable | -0.47 | -1.05 | -1.52 | -0.76 | -2.41 | -3.83 | Upgrade
|
| Change in Accounts Payable | 7.9 | 0.08 | -2.92 | 1.25 | -4.55 | 2.63 | Upgrade
|
| Change in Other Net Operating Assets | -3.23 | -6.07 | -3.04 | -2.14 | -0.06 | -9.67 | Upgrade
|
| Other Operating Activities | 7.11 | 4.55 | -0.46 | 0.12 | 5.95 | -0.49 | Upgrade
|
| Operating Cash Flow | -81.03 | 21.62 | 28.3 | 38.88 | 41.81 | 47.4 | Upgrade
|
| Operating Cash Flow Growth | - | -23.58% | -27.22% | -7.00% | -11.81% | -12.46% | Upgrade
|
| Acquisition of Real Estate Assets | -30.41 | -57.66 | -53.53 | -178.37 | -116.88 | -108.72 | Upgrade
|
| Sale of Real Estate Assets | 82.28 | 4.8 | 11.75 | 130.45 | 34.39 | 62.47 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 51.87 | -52.86 | -41.78 | -47.92 | -82.49 | -46.25 | Upgrade
|
| Other Investing Activities | -7.09 | -9.96 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 44.78 | -62.82 | -41.78 | -47.92 | -82.49 | -46.25 | Upgrade
|
| Long-Term Debt Issued | - | 274.75 | 30 | 167.75 | 95 | 512.13 | Upgrade
|
| Total Debt Issued | 51.98 | 274.75 | 30 | 167.75 | 95 | 512.13 | Upgrade
|
| Long-Term Debt Repaid | - | -201.74 | -9.66 | -300.07 | -27.14 | -436.1 | Upgrade
|
| Total Debt Repaid | -6.94 | -201.74 | -9.66 | -300.07 | -27.14 | -436.1 | Upgrade
|
| Net Debt Issued (Repaid) | 45.04 | 73.01 | 20.34 | -132.32 | 67.86 | 76.03 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -10.54 | -21.11 | Upgrade
|
| Preferred Stock Issued | - | - | - | 143.16 | - | 37.62 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -31.35 | -51.43 | Upgrade
|
| Preferred Dividends Paid | -13.8 | -13.8 | -13.8 | -5.14 | -2.4 | - | Upgrade
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| Total Dividends Paid | -13.8 | -13.8 | -13.8 | -5.14 | -33.75 | -51.43 | Upgrade
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| Other Financing Activities | -1.36 | -3.24 | -1.9 | -1.62 | -4.14 | -22.03 | Upgrade
|
| Net Cash Flow | -6.37 | 14.78 | -8.84 | -4.96 | -21.25 | 20.24 | Upgrade
|
| Cash Interest Paid | 67.61 | 63.72 | 45.04 | 42.82 | 47.88 | 47.62 | Upgrade
|
| Cash Income Tax Paid | 0.45 | 0.45 | 0.57 | 0.31 | 0.32 | 0.45 | Upgrade
|
| Levered Free Cash Flow | -16.35 | 0.57 | 30.71 | 38.65 | 107.43 | 17.66 | Upgrade
|
| Unlevered Free Cash Flow | 22.89 | 35.17 | 58.17 | 64.16 | 135.57 | 43.52 | Upgrade
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| Change in Net Working Capital | -30.74 | 26.02 | -1.98 | 2.63 | -64.32 | 31.95 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.