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
Others
Ratios

National Healthcare Properties (HLTC) Cash from Operations (2016 - 2025)

National Healthcare Properties (HLTC) has 13 years of Cash from Operations data on record, last reported at 9959000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 54.31% year-over-year to 9959000.0; the TTM value through Dec 2025 reached 6951000.0, up 108.71%, while the annual FY2025 figure was 6951000.0, 108.71% up from the prior year.
  • Cash from Operations reached 9959000.0 in Q4 2025 per HLTC's latest filing, down from 10169000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 13959000.0 in Q1 2021 and bottomed at 95235000.0 in Q3 2024.
  • Average Cash from Operations over 5 years is 795150.0, with a median of 6423000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: surged 53545.83% in 2021, then crashed 1776.38% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 12875000.0 in 2021, then crashed by 44.08% to 7200000.0 in 2022, then decreased by 26.86% to 5266000.0 in 2023, then rose by 22.56% to 6454000.0 in 2024, then surged by 54.31% to 9959000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 9959000.0 in Q4 2025, 10169000.0 in Q3 2025, and 8052000.0 in Q2 2025.