National Healthcare Properties (HLTC) Cash from Investing Activities (2013 - 2025)
National Healthcare Properties (HLTC) posted Cash from Investing Activities of -$3.3 million for Q4 2025, down 10.77% on a QoQ basis from -$3.0 million in Q3 2025, and down 161.58% year-over-year from $5.4 million in Q4 2024.
Analysis
National Healthcare Properties (HLTC) Cash from Investing Activities (2013 - 2025) Analysis & Trends
National Healthcare Properties has reported Cash from Investing Activities for 13 years, with the latest figure at -$3.3 million in Q4 2025.
- On a quarterly basis, Cash from Investing Activities fell 161.58% year-over-year to -$3.3 million in Q4 2025; TTM through Dec 2025 was $69.8 million, a 9.12% increase from a year earlier, with the FY2025 full-year figure at $69.8 million, up 9.12% from the prior year.
- Cash from Investing Activities was -$3.3 million for Q4 2025 at National Healthcare Properties, down from -$3.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $78.0 million in Q1 2025, with the low at -$106.2 million in Q3 2021.
- Average Cash from Investing Activities over 5 years is -$937150.0, with a median of -$4.3 million recorded in 2023.
- The largest YoY upside for Cash from Investing Activities was 1570.98% in 2021 against a maximum downside of 2344.62% in 2021.
- Over 5 years, Cash from Investing Activities stood at $15.3 million in 2021, then slumped by 224.71% to -$19.0 million in 2022, then climbed by 27.6% to -$13.8 million in 2023, then surged by 139.25% to $5.4 million in 2024, then plunged by 161.58% to -$3.3 million in 2025.
- The last three Cash from Investing Activities figures came in at -$3.3 million (Q4 2025), -$3.0 million (Q3 2025), and -$1.9 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 169.46 Bn | 167.50 Bn | 1.39 Bn | -5.27 Bn |
| 2 | Ventas | 44.35 Bn | 44.15 Bn | 1.73 Bn | -1.95 Bn |
| 3 | Omega Healthcare Investors | 14.22 Bn | 14.22 Bn | - | 552.06 Mn |
| 4 | Healthpeak Properties | 14.14 Bn | 14.14 Bn | - | 132.63 Mn |
| 5 | American Healthcare REIT | 10.50 Bn | 10.30 Bn | 149.41 Mn | -173.34 Mn |
| 6 | CareTrust REIT | 9.23 Bn | 9.23 Bn | - | -885.45 Mn |
| 7 | Healthcare Realty Trust | 6.47 Bn | 6.47 Bn | - | -7.02 Mn |
| 8 | Sabra Health Care REIT | 5.30 Bn | 5.30 Bn | - | 86.50 Mn |
| 9 | Diversified Healthcare Trust | 4.63 Bn | 4.51 Bn | 298.67 Mn | -38.75 Mn |
| 10 | National Healthcare Properties | 668.33 Mn | 425.73 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -3.33 Mn |
| Sep 30, 2025 | -3.01 Mn |
| Jun 30, 2025 | -1.90 Mn |
| Mar 31, 2025 | 78.04 Mn |
| Dec 31, 2024 | 5.41 Mn |
| Sep 30, 2024 | 74.14 Mn |
| Jun 30, 2024 | -3.36 Mn |
| Mar 31, 2024 | -12.22 Mn |
| Dec 31, 2023 | -13.78 Mn |
| Sep 30, 2023 | -14.68 Mn |
| Jun 30, 2023 | -5.28 Mn |
| Mar 31, 2023 | -29.08 Mn |
| Dec 31, 2022 | -19.04 Mn |
| Sep 30, 2022 | -7.63 Mn |
| Jun 30, 2022 | -23.56 Mn |
| Mar 31, 2022 | 8.45 Mn |
| Dec 31, 2021 | 15.26 Mn |
| Sep 30, 2021 | -106.24 Mn |
| Jun 30, 2021 | 53.93 Mn |
| Mar 31, 2021 | -10.87 Mn |