Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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National Healthcare Properties (HLTC) Capital Expenditures (2016 - 2025)

National Healthcare Properties (HLTC) has 13 years of Capital Expenditures data on record, last reported at -$16.4 million in Q4 2025.

  • For Q4 2025, Capital Expenditures changed N/A year-over-year to -$16.4 million; the TTM value through Dec 2025 reached $598000.0, down 89.33%, while the annual FY2025 figure was $598000.0, 89.33% down from the prior year.
  • Capital Expenditures reached -$16.4 million in Q4 2025 per HLTC's latest filing, down from $4.6 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $101.9 million in Q3 2021 and bottomed at -$146.1 million in Q4 2021.
  • Average Capital Expenditures over 5 years is $4.6 million, with a median of $5.0 million recorded in 2024.
  • The widest YoY moves for Capital Expenditures: up 2538.45% in 2021, down 3528.24% in 2021.
  • A 5-year view of Capital Expenditures shows it stood at -$146.1 million in 2021, then surged by 106.98% to $10.2 million in 2022, then skyrocketed by 108.58% to $21.3 million in 2023, then plummeted by 76.61% to $5.0 million in 2024, then crashed by 428.81% to -$16.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were -$16.4 million in Q4 2025, $4.6 million in Q3 2025, and $12.4 million in Q2 2025.