National Healthcare Properties (HLTC) Cash from Operations (2013 - 2025)

National Healthcare Properties' Cash from Operations history runs 13 years deep, the most recent figure standing at 9959000.0 for Q4 2025.

• In Q4 2025, Cash from Operations rose 54.31% year-over-year to 9959000.0; the TTM figure through Dec 2025 stood at 6951000.0 (up 108.71% YoY), while the FY2025 annual figure was 6951000.0, up 108.71% from the prior year.
• Cash from Operations was 9959000.0 for Q4 2025 at National Healthcare Properties, down from 10169000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 13959000.0 in Q1 2021 to a low of 95235000.0 in Q3 2024.
• Historically, Cash from Operations has averaged 795150.0 across 5 years, with a median of 6423000.0 in 2024.
• The sharpest annual moves came in 2021 and 2024: Cash from Operations surged 53545.83% in 2021, then plunged 1776.38% in 2024.
• A 5-year view of Cash from Operations shows it stood at 12875000.0 in 2021, then slumped 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.
• The last three Cash from Operations figures came in at 9959000.0 (Q4 2025), 10169000.0 (Q3 2025), and 8052000.0 (Q2 2025), per Business Quant data.