National Healthcare Properties HLTC
NASDAQ HLTC
$10.85 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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