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
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
Net Income	-57.62	-189.7	-72.3	-79.49	-85.18
Depreciation & Amortization	80.15	82.64	81.98	81.44	79.73
Other Amortization	4.75	3.47	6.79	4.88	4.43
Gain (Loss) on Sale of Assets	-27.8	-9.31	0.32	0.13	-3.65
Asset Writedown	44.91	24.88	4.68	27.63	40.95
Stock-Based Compensation	3.77	0.61	0.92	1.19	1.33
Change in Accounts Receivable	-2.04	2.3	-0.34	-1.52	-0.76
Change in Accounts Payable	-41.22	15.93	3.22	-2.92	1.25
Change in Other Net Operating Assets	-4.39	-17.29	-8.68	-3.04	-2.14
Other Operating Activities	4.41	5.49	4.46	-0.46	0.12
Operating Cash Flow	6.95	-79.85	21.62	28.3	38.88
Operating Cash Flow Growth	-	-	-23.58%	-27.22%	-7.00%
Acquisition of Real Estate Assets	-28.98	-27.51	-57.66	-53.53	-178.37
Sale of Real Estate Assets	100.16	93.2	4.8	11.75	130.45
Net Sale / Acq. of Real Estate Assets	71.19	65.68	-52.86	-41.78	-47.92
Other Investing Activities	-1.38	-1.71	-9.96	-	-
Investing Cash Flow	69.81	63.97	-62.82	-41.78	-47.92
Long-Term Debt Issued	336	37.23	274.75	30	167.75
Long-Term Debt Repaid	-358.59	-24.59	-201.74	-9.66	-300.07
Net Debt Issued (Repaid)	-22.59	12.64	73.01	20.34	-132.32
Repurchase of Common Stock	-0.61	-	-	-	-
Preferred Stock Issued	-	-	-	-	143.16
Preferred Share Repurchases	-5.42	-	-	-	-
Preferred Dividends Paid	-13.45	-13.8	-13.8	-13.8	-5.14
Total Dividends Paid	-13.45	-13.8	-13.8	-13.8	-5.14
Other Financing Activities	-0.33	-0.18	-3.24	-1.9	-1.62
Net Cash Flow	34.36	-17.22	14.78	-8.84	-4.96
Cash Interest Paid	54.02	61.04	63.72	45.04	42.82
Cash Income Tax Paid	-0.01	0.42	0.45	0.57	0.31
Levered Free Cash Flow	20.46	-30.52	5.31	27.71	38.65
Unlevered Free Cash Flow	54.01	9.41	39.82	55.17	64.16
Change in Working Capital	-45.62	2.07	-5.23	-10.18	0.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.