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) Net Cash Flow (2016 - 2025)

National Healthcare Properties (HLTC) has 13 years of Net Cash Flow data on record, last reported at $5.9 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 154.69% year-over-year to $5.9 million; the TTM value through Dec 2025 reached $34.4 million, up 299.51%, while the annual FY2025 figure was $34.4 million, 299.51% up from the prior year.
  • Net Cash Flow reached $5.9 million in Q4 2025 per HLTC's latest filing, up from -$634000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $52.3 million in Q1 2025 and bottomed at -$23.4 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $905300.0, with a median of -$302000.0 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: tumbled 36156.67% in 2024, then surged 451.05% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $29.5 million in 2021, then plummeted by 57.45% to $12.6 million in 2022, then crashed by 99.76% to $30000.0 in 2023, then crashed by 36156.67% to -$10.8 million in 2024, then surged by 154.69% to $5.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $5.9 million in Q4 2025, -$634000.0 in Q3 2025, and -$23.2 million in Q2 2025.