National Healthcare Properties Cash Flow Statement (2013-2025) | HLTC

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.05M-0.12M-0.40M0.35M-0.58M-4.15M-20.02M-12.96M-5.25M-13.50M-16.19M-7.02M-1.56M-3.02M-8.69M-7.70M-6.17M-4.72M-24.24M-7.59M-6.01M-6.98M-29.65M-10.34M-5.09M-6.11M-28.80M-48.30M-24.09M-22.15M-9.37M-19.90M-11.44M-14.10M-40.47M-19.43M-23.40M-17.64M-19.88M-18.71M-14.07M-17.33M-16.12M-24.86M-15.55M-116.92M-40.77M-17.03M-1.51M-20.83M-12.53M
Depreciation and Depletion 0.01M0.29M0.51M0.62M1.66M4.23M4.46M
Share-based Compensation 0.00M0.00M0.00M0.01M0.01M0.01M0.04M0.01M0.00M0.01M0.03M0.02M0.01M0.01M0.04M0.09M0.01M0.01M0.12M0.33M0.32M0.32M0.28M0.32M0.32M0.32M0.33M0.34M0.34M0.34M0.34M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.29M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.15M0.57M1.33M
Deferred Taxes -1.17M-2.13M-0.27M-0.60M-0.34M-0.27M
Gains from Investment Securities 0.01M0.29M0.16M0.06M
Asset Writedowns and Impairment 0.67M2.40M3.52M0.39M0.39M4.67M7.27M3.51M3.71M11.77M2.60M1.70M4.90M2.08M0.02M22.61M33.34M18.04M13.79M1.01M3.60M0.88M6.08M26.64M7.35M10.64M6.19M8.95M1.84M4.68M0.26M2.41M8.83M13.38M11.90M15.21M6.64M
Cash from Operations -0.03M-0.14M-0.59M1.30M-2.06M-11.18M5.48M24.53M17.20M14.71M12.25M26.08M21.62M16.23M14.79M19.06M17.55M11.38M15.97M16.92M10.67M10.69M15.87M16.51M8.62M14.30M7.97M18.95M12.29M10.54M0.02M13.96M3.64M8.40M12.88M5.88M7.86M7.36M7.20M4.99M5.69M5.68M5.27M2.54M6.39M-95.23M6.45M-21.23M8.05M10.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00M0.09M-0.09M-0.11M-0.28M-0.30M-0.33M-0.53M-0.54M-0.53M-0.51M-0.49M-0.48M-0.45M-0.44M-0.44M-0.40M-0.30M-0.07M-0.06M-0.07M-0.06M-0.07M-0.04M-0.03M-0.03M0.01M0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.11M-0.10M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Amortization of Deferred Charges 0.38M0.46M0.47M0.48M1.13M1.06M1.06M1.14M1.12M1.12M1.15M1.28M1.36M1.64M1.90M2.23M2.14M2.08M2.19M2.45M1.14M1.30M4.28M1.14M1.38M0.74M0.80M1.07M1.07M1.08M1.21M1.18M1.15M1.21M1.34M1.38M3.83M0.74M0.75M0.74M0.92M0.86M0.86M0.84M1.46M0.74M
Depreciation & Amortization (CF) 0.01M0.29M0.51M0.86M2.38M7.39M18.26M29.45M33.58M34.16M23.73M24.61M24.28M27.35M22.64M20.48M19.34M19.09M18.73M20.77M20.86M20.47M21.11M20.68M20.30M20.14M19.91M20.20M20.18M20.21M20.46M20.10M19.50M19.79M20.54M20.42M20.25M20.85M20.54M20.18M20.57M20.78M21.35M20.74M21.93M20.72M20.68M23.71M18.54M18.03M
Change in Working Capital
Change in Receivables 2.41M2.14M2.74M5.24M3.16M2.76M0.61M1.68M1.42M1.69M1.43M1.71M2.14M2.21M1.95M1.44M0.88M1.06M1.07M0.82M1.18M0.57M0.55M0.12M0.23M0.28M0.16M0.09M0.39M0.66M0.18M0.29M0.22M0.39M0.33M0.11M-2.83M2.83M-0.96M1.76M-2.25M-1.22M-0.93M
Change in Accured Expenses 0.04M0.06M0.23M0.23M1.61M6.71M2.33M2.80M0.79M3.42M-1.80M2.71M-1.34M0.53M-1.27M1.89M2.58M2.75M1.47M1.98M-0.46M1.35M-0.68M1.81M0.01M1.76M-0.95M4.27M-2.61M4.68M-10.90M-1.18M-4.20M2.54M4.54M-2.04M-2.69M-0.12M1.93M-4.39M-1.34M4.22M2.08M0.46M-3.32M9.17M-1.66M-37.98M1.56M0.58M
Other Working Capital Changes 0.04M0.36M1.50M-0.74M0.71M6.25M2.62M1.43M0.37M6.34M4.75M-1.70M-0.07M6.91M4.32M1.63M2.82M5.52M0.38M4.63M4.92M3.39M3.95M1.01M4.69M1.95M2.01M-1.29M-2.52M6.93M-3.05M-2.72M0.25M2.64M1.97M-0.98M-0.91M2.88M2.05M-0.54M-0.37M5.09M1.89M5.73M-3.91M0.48M2.14M-0.46M2.45M5.17M
Investing Activities
Capital Expenditures 7.37M34.47M4.30M18.34M58.42M809.31M620.79M90.55M108.97M113.47M257.14M5.87M4.80M11.09M16.98M2.84M15.59M43.36M127.14M20.31M14.70M38.52M54.52M33.09M11.28M47.27M0.36M90.98M4.00M6.69M37.55M101.90M13.15M3.31M14.49M10.19M25.44M9.82M5.61M5.55M5.24M5.51M5.67M6.70M4.59M
Sales of Property, Plant and Equipment 17.32M-0.17M25.90M45.35M0.27M16.84M8.29M26.09M94.46M35.99M11.76M-0.01M4.80M2.90M79.38M10.92M83.71M5.05M1.58M
Acquisitions 0.01M
Change in Acquisitions & Divestments 0.51M4.21M15.09M-0.02M1.14M
Cash from Investing Activities -7.37M-34.68M-4.44M-20.59M-68.24M-826.42M-615.90M-89.51M-112.67M-99.77M-254.89M-9.69M4.44M5.07M-18.91M-4.58M-16.24M-44.33M-129.26M-21.48M-17.75M-41.27M-34.56M10.48M-15.39M-35.17M-6.17M-93.79M-3.67M-4.35M19.31M-10.87M53.93M-106.24M15.26M8.45M-23.56M-7.63M-19.04M-29.08M-5.28M-14.68M-13.78M-12.22M-3.36M74.14M5.41M78.04M-1.90M-3.01M
Financing Activities
Other financing activities 0.04M3.60M7.37M12.69M40.56M78.58M84.43M-0.85M0.63M10.04M1.74M0.88M0.00M0.54M0.41M2.08M2.48M5.98M0.39M5.55M1.61M1.62M0.08M0.05M9.08M0.61M0.59M9.24M0.92M0.24M1.30M-0.22M0.17M0.01M0.44M0.88M0.04M0.24M0.58M0.81M1.95M5.83M0.97M0.20M-0.20M0.65M-0.44M
Cash from Financing Activities 24.45M55.70M78.94M313.79M628.29M639.33M26.97M-18.98M106.30M23.32M222.24M-4.36M-21.92M-11.50M-17.78M48.41M65.60M-57.81M143.66M-26.99M21.68M14.15M40.84M-39.57M-6.83M27.27M38.21M69.81M-15.43M-6.67M-28.29M-1.33M-78.51M82.55M1.38M-6.87M-7.65M-5.24M24.39M8.90M43.75M-5.22M8.54M-5.23M1.53M25.03M-22.68M-4.50M-29.39M-7.80M
Dividend Payments
Dividends Paid - Common 0.01M0.37M3.26M1.93M68.37M16.01M0.20M0.20M95.78M17.51M0.20M0.20M93.87M20.21M0.20M0.10M78.41M27.90M19.36M19.60M19.68M19.32M19.75M19.63M19.97M19.50M19.77M-0.43M0.05M0.05M0.10M0.10M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.04M0.05M0.05M0.05M
Additional items
Change in Cash 17.05M20.88M73.91M294.51M557.99M-198.27M-583.44M-83.96M10.83M-61.74M-20.41M12.04M4.14M9.79M-21.89M62.88M66.91M-90.76M30.37M-31.56M14.61M-16.43M22.15M-12.58M-13.60M6.41M40.01M-5.03M-6.80M-0.47M-8.95M1.76M-20.94M-15.29M29.52M7.46M-23.36M-5.51M12.56M-15.19M44.16M-14.22M0.03M-14.90M4.56M3.94M-10.82M52.31M-23.24M-0.63M
Free Cash Flow -7.40M-34.61M-4.89M-17.04M-60.48M-820.49M-615.31M-66.02M-91.78M-98.76M-244.90M20.21M16.82M5.14M-2.19M16.21M1.97M-31.97M-111.17M-3.39M-4.03M-27.83M-38.65M-16.58M-2.66M-32.96M7.61M-72.03M12.29M10.54M-3.98M7.26M-33.91M-93.50M-0.28M2.57M-6.63M7.36M-2.99M-20.45M5.69M-4.14M5.27M-3.06M0.84M-100.48M0.95M-26.90M1.36M5.58M
Net Cash Flow 17.05M20.88M73.91M294.51M557.99M-198.27M-583.44M-83.96M10.83M-61.74M-20.41M12.04M4.14M9.79M-21.89M62.88M66.91M-90.76M30.37M-31.56M14.61M-16.43M22.15M-12.58M-13.60M6.41M40.01M-5.03M-6.80M-0.47M-8.95M1.76M-20.94M-15.29M29.52M7.46M-23.36M-5.51M12.56M-15.19M44.16M-14.22M0.03M-14.90M4.56M3.94M-10.82M52.31M-23.24M-0.63M