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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for National Healthcare Properties (HLTC) over the last 13 years, with Q3 2025 value amounting to $10.2 million.

  • National Healthcare Properties' Cash from Operations rose 11067.78% to $10.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.4 million, marking a year-over-year increase of 10425.25%. This contributed to the annual value of -$79.8 million for FY2024, which is 46924.71% down from last year.
  • According to the latest figures from Q3 2025, National Healthcare Properties' Cash from Operations is $10.2 million, which was up 11067.78% from $8.1 million recorded in Q2 2025.
  • In the past 5 years, National Healthcare Properties' Cash from Operations registered a high of $14.0 million during Q1 2021, and its lowest value of -$95.2 million during Q3 2024.
  • Over the past 5 years, National Healthcare Properties' median Cash from Operations value was $6.4 million (recorded in 2024), while the average stood at $312842.1.
  • As far as peak fluctuations go, National Healthcare Properties' Cash from Operations surged by 5354583.33% in 2021, and later tumbled by 177637.74% in 2024.
  • Quarter analysis of 5 years shows National Healthcare Properties' Cash from Operations stood at $12.9 million in 2021, then plummeted by 44.08% to $7.2 million in 2022, then decreased by 26.86% to $5.3 million in 2023, then increased by 22.56% to $6.5 million in 2024, then surged by 57.56% to $10.2 million in 2025.
  • Its Cash from Operations stands at $10.2 million for Q3 2025, versus $8.1 million for Q2 2025 and -$21.2 million for Q1 2025.