National Healthcare Properties (HLTC) Capital Expenditures (2013 - 2025)
National Healthcare Properties (HLTC) posted Capital Expenditures of $11.8 million for Q4 2025, up 156.6% on a QoQ basis from $4.6 million in Q3 2025, and up 113.74% year-over-year from $5.5 million in Q4 2024.
Analysis
National Healthcare Properties (HLTC) Capital Expenditures (2013 - 2025) Analysis & Trends
National Healthcare Properties has reported Capital Expenditures for 13 years, with the latest figure at $11.8 million in Q4 2025.
- On a quarterly basis, Capital Expenditures rose 113.74% year-over-year to $11.8 million in Q4 2025; TTM through Dec 2025 was $28.7 million, a 31.12% increase from a year earlier, with the FY2025 full-year figure at $28.7 million, up 31.12% from the prior year.
- Capital Expenditures was $11.8 million for Q4 2025 at National Healthcare Properties, up from $4.6 million in the prior quarter.
- The five-year high for Capital Expenditures was $101.9 million in Q3 2021, with the low at $3.3 million in Q1 2022.
- Average Capital Expenditures over 5 years is $16.1 million, with a median of $6.7 million recorded in 2025.
- The sharpest annual moves came in 2021 and 2023: Capital Expenditures tumbled 92.64% in 2021, then soared 668.44% in 2023.
- Over 5 years, Capital Expenditures stood at $13.2 million in 2021, then dropped by 22.5% to $10.2 million in 2022, then decreased by 3.69% to $9.8 million in 2023, then slumped by 43.9% to $5.5 million in 2024, then surged by 113.74% to $11.8 million in 2025.
- The last three Capital Expenditures figures came in at $11.8 million (Q4 2025), $4.6 million (Q3 2025), and $6.7 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 169.58 Bn | 167.62 Bn | 1.39 Bn | 319.29 Mn |
| 2 | Ventas | 44.48 Bn | 44.28 Bn | 1.73 Bn | 1.48 Bn |
| 3 | Omega Healthcare Investors | 14.20 Bn | 14.20 Bn | - | 101.11 Mn |
| 4 | Healthpeak Properties | 14.18 Bn | 14.18 Bn | - | 157.03 Mn |
| 5 | American Healthcare REIT | 10.51 Bn | 10.32 Bn | 149.41 Mn | 45.52 Mn |
| 6 | CareTrust REIT | 9.18 Bn | 9.18 Bn | - | 395.40 Mn |
| 7 | Healthcare Realty Trust | 6.46 Bn | 6.46 Bn | - | 69.79 Mn |
| 8 | Sabra Health Care REIT | 5.30 Bn | 5.30 Bn | - | 196.43 Mn |
| 9 | Diversified Healthcare Trust | 4.47 Bn | 4.36 Bn | 298.67 Mn | 24.18 Mn |
| 10 | National Healthcare Properties | 668.33 Mn | 425.73 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 11.77 Mn |
| Sep 30, 2025 | 4.59 Mn |
| Jun 30, 2025 | 6.70 Mn |
| Mar 31, 2025 | 5.67 Mn |
| Dec 31, 2024 | 5.51 Mn |
| Sep 30, 2024 | 5.24 Mn |
| Jun 30, 2024 | 5.55 Mn |
| Mar 31, 2024 | 5.61 Mn |
| Sep 30, 2023 | 9.82 Mn |
| Mar 31, 2023 | 25.44 Mn |
| Dec 31, 2022 | 10.19 Mn |
| Jun 30, 2022 | 14.49 Mn |
| Mar 31, 2022 | 3.31 Mn |
| Dec 31, 2021 | 13.15 Mn |
| Sep 30, 2021 | 101.90 Mn |
| Jun 30, 2021 | 37.56 Mn |
| Mar 31, 2021 | 6.69 Mn |
| Dec 31, 2020 | 4.00 Mn |
| Mar 31, 2020 | 90.99 Mn |
| Dec 31, 2019 | 360,000.00 |