Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares RepurchasedReceivables - NetRent ExpenseShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

National Healthcare Properties has reported Short-Term Debt repayments over the past 10 years, most recently at $1.4 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments changed 0.0% year-over-year to $1.4 million; the TTM value through Dec 2025 reached $27.5 million, up 376.27%, while the annual FY2025 figure was $27.5 million, 376.27% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $1.4 million at National Healthcare Properties, roughly flat from $1.4 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $196.3 million in Q2 2023 and troughed at $400000.0 in Q3 2021.
  • A 5-year average of $24.1 million and a median of $1.4 million in 2023 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 99.26% in 2024 and later surged 1504.37% in 2025.
  • Year by year, Short-Term Debt repayments stood at $124.7 million in 2021, then plummeted by 97.6% to $3.0 million in 2022, then tumbled by 51.9% to $1.4 million in 2023, then changed by 0.0% to $1.4 million in 2024, then changed by 0.0% to $1.4 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for HLTC at $1.4 million in Q4 2025, $1.4 million in Q3 2025, and $23.2 million in Q2 2025.