HLTC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-51.91	-189.7	-72.3	-79.49	-85.18	-75.81
Depreciation & Amortization	82.37	82.64	81.98	81.44	79.73	80.97
Other Amortization	3.89	3.38	6.7	4.88	4.43	4.06
Gain (Loss) on Sale of Assets	-36.22	-9.31	0.32	0.13	-3.65	-5.23
Asset Writedown	47.14	24.88	4.68	27.63	40.95	36.45
Stock-Based Compensation	1.9	0.61	0.92	1.19	1.33	1.35
Change in Accounts Receivable	0.58	-0.79	-1.05	-1.52	-0.76	-2.41
Change in Accounts Payable	-37.49	4.66	0.08	-2.92	1.25	-4.55
Change in Other Net Operating Assets	-9.3	-4.44	-6.07	-3.04	-2.14	-0.06
Other Operating Activities	3.9	5.58	4.55	-0.46	0.12	5.95
Operating Cash Flow	3.45	-79.85	21.62	28.3	38.88	41.81
Operating Cash Flow Growth	-	-	-23.58%	-27.22%	-7.00%	-11.81%
Acquisition of Real Estate Assets	-22.71	-27.51	-57.66	-53.53	-178.37	-116.88
Sale of Real Estate Assets	101.26	93.2	4.8	11.75	130.45	34.39
Net Sale / Acq. of Real Estate Assets	78.55	65.68	-52.86	-41.78	-47.92	-82.49
Other Investing Activities	-	-1.71	-9.96	-	-	-
Investing Cash Flow	78.55	63.97	-62.82	-41.78	-47.92	-82.49
Long-Term Debt Issued	-	37.23	274.75	30	167.75	95
Long-Term Debt Repaid	-	-24.59	-201.74	-9.66	-300.07	-27.14
Total Debt Repaid	-50.57	-24.59	-201.74	-9.66	-300.07	-27.14
Net Debt Issued (Repaid)	-50.57	12.64	73.01	20.34	-132.32	67.86
Repurchase of Common Stock	-	-	-	-	-	-10.54
Preferred Stock Issued	-	-	-	-	143.16	-
Common Dividends Paid	-	-	-	-	-	-31.35
Preferred Dividends Paid	-13.61	-13.8	-13.8	-13.8	-5.14	-2.4
Total Dividends Paid	-13.61	-13.8	-13.8	-13.8	-5.14	-33.75
Other Financing Activities	-0.19	-0.18	-3.24	-1.9	-1.62	-4.14
Net Cash Flow	17.62	-17.22	14.78	-8.84	-4.96	-21.25
Cash Interest Paid	49.96	61.04	63.72	45.04	42.82	47.88
Cash Income Tax Paid	0.5	0.42	0.45	0.57	0.31	0.32
Levered Free Cash Flow	-7.12	-13.11	5.22	27.71	38.65	107.43
Unlevered Free Cash Flow	28.19	26.92	39.82	55.17	64.16	135.57
Change in Working Capital	-48.88	0.56	-6.46	-10.18	0.06	-8.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.