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
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National Healthcare Properties (HLTC) Short-Term Debt issuances (2016 - 2025)

National Healthcare Properties (HLTC) has 10 years of Short-Term Debt issuances data on record, last reported at -$7.0 million in Q4 2024.

  • For Q4 2024, Short-Term Debt issuances fell 147.19% year-over-year to -$7.0 million; the TTM value through Dec 2025 reached -$7.0 million, changed N/A, while the annual FY2023 figure was $34.7 million, 15.83% up from the prior year.
  • Short-Term Debt issuances reached -$7.0 million in Q4 2024 per HLTC's latest filing, down from $7.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $95.0 million in Q1 2020 and bottomed at -$7.0 million in Q4 2024.
  • Average Short-Term Debt issuances over 5 years is $35.6 million, with a median of $25.0 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt issuances: grew 13.61% in 2020, then tumbled 147.19% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at $95.0 million in 2020, then dropped by 10.53% to $85.0 million in 2021, then plummeted by 64.71% to $30.0 million in 2022, then tumbled by 50.84% to $14.7 million in 2023, then crashed by 147.19% to -$7.0 million in 2024.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were -$7.0 million in Q4 2024, $7.0 million in Q2 2024, and $14.7 million in Q4 2023.