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
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Ratios

National Healthcare Properties (HLTC) Other financing activities (2016 - 2025)

National Healthcare Properties (HLTC) has 13 years of Other financing activities data on record, last reported at $6.0 million in Q4 2025.

  • For Q4 2025, Other financing activities rose 3118.09% year-over-year to $6.0 million; the TTM value through Dec 2025 reached $6.2 million, changed N/A, while the annual FY2025 figure was $6.2 million, N/A changed from the prior year.
  • Other financing activities reached $6.0 million in Q4 2025 per HLTC's latest filing, up from -$443000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $7.7 million in Q2 2023 and bottomed at -$7.5 million in Q3 2023.
  • Average Other financing activities over 5 years is $831000.0, with a median of $27500.0 recorded in 2021.
  • Peak YoY movement for Other financing activities: surged 128933.33% in 2023, then tumbled 322.61% in 2025.
  • A 5-year view of Other financing activities shows it stood at -$173000.0 in 2021, then skyrocketed by 1066.47% to $1.7 million in 2022, then surged by 206.76% to $5.1 million in 2023, then crashed by 103.88% to -$199000.0 in 2024, then skyrocketed by 3118.09% to $6.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other financing activities were $6.0 million in Q4 2025, -$443000.0 in Q2 2025, and $648000.0 in Q1 2025.