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

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-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	-22.80M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.29M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.15M			0.57M	1.33M	1.86M
Deferred Taxes (Quarter)												-1.17M			-2.13M	-0.27M	-0.60M	-0.34M	-0.27M	-0.50M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)	0.88M	6.08M	26.64M	7.35M	10.64M	6.19M	8.95M	1.84M				4.68M	0.26M	2.41M	8.83M	13.38M	11.90M	15.21M	6.64M	11.16M
Cash from Operations (Quarter)	13.96M	3.64M	8.40M	12.88M	5.88M	7.86M	7.36M	7.20M	4.99M	5.69M	5.68M	5.27M	2.54M	6.39M	-95.23M	6.45M	-21.23M	8.05M	10.17M	9.96M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.01M	0.01M	0.01M	0.01M	0.11M	-0.10M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Amortization of Deferred Charges (Quarter)	1.07M	1.07M	1.08M	1.21M	1.18M	1.15M	1.21M	1.34M	1.38M	3.83M	0.74M	0.84M	0.74M	0.92M	0.86M	0.95M	0.84M	1.46M	0.74M	1.72M
Depreciation & Amortization (CF) (Quarter)	20.10M	19.50M	19.79M	20.54M	20.42M	20.25M	20.85M	20.54M	20.18M	20.57M	20.78M	21.35M	20.74M	21.93M	20.72M	20.68M	23.71M	18.54M	18.03M	17.99M
Change in Working Capital
Change in Receivables (Quarter)	0.23M	0.28M	0.16M	0.09M	0.39M	0.66M	0.18M	0.29M	0.22M	0.39M	0.33M	-1.64M	-2.83M	2.83M	-0.96M	-2.13M	-2.25M	-1.22M	-0.93M	7.79M
Change in Accured Expenses (Quarter)	-1.18M	-4.20M	2.54M	4.54M	-2.04M	-2.69M	-0.12M	1.93M	0.52M	-0.97M	-1.06M	4.72M	0.46M	-3.32M	2.49M	1.50M	-37.98M	1.56M	39.43M	-0.98M
Other Working Capital Changes (Quarter)	-2.72M	0.25M	2.64M	1.97M	-0.98M	-0.91M	2.88M	2.05M	-0.54M	-0.37M	5.09M	1.37M	5.73M	-3.91M	0.48M	3.72M	-0.46M	2.45M	5.17M	-10.85M
Investing Activities
Capital Expenditures (Quarter)	4.03M	40.22M	-32.75M	147.80M	3.31M	14.49M		7.74M		9.14M	4.86M	8.40M	5.16M	6.00M	-5.55M	16.30M	5.67M	-5.42M	16.70M	-16.70M
Sales of Property, Plant and Equipment (Quarter)		94.46M		35.99M	11.76M			-0.01M		4.80M				2.90M	79.38M	10.92M	83.71M	5.05M	1.58M	9.82M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-10.87M	53.93M	-106.24M	15.26M	8.45M	-23.56M	-7.63M	-19.04M	-29.08M	-5.28M	-14.68M	-13.78M	-12.22M	-3.36M	74.14M	5.41M	78.04M	-1.90M	-3.01M	-3.33M
Financing Activities
Other financing activities (Quarter)	0.04M	0.01M	0.12M	1.32M	0.01M		-0.01M	1.67M	0.04M	0.30M		5.13M		0.20M		-0.20M	0.65M	-0.44M		1.01M
Cash from Financing Activities (Quarter)	-1.33M	-78.51M	82.55M	1.38M	-6.87M	-7.65M	-5.24M	24.39M	8.90M	43.75M	-5.22M	8.54M	-5.23M	1.53M	25.03M	-22.68M	-4.50M	-29.39M	-7.80M	-0.71M
Dividend Payments
Dividends Paid - Common (Quarter)				0.05M	0.05M	0.10M	0.10M	0.05M	0.05M	0.05M	0.05M	0.09M	0.05M	0.05M	0.05M	0.04M	0.05M	0.05M	0.05M	0.04M
Additional items
Change in Cash (Quarter)	1.76M	-20.94M	-15.29M	29.52M	7.46M	-23.36M	-5.51M	12.56M	-15.19M	44.16M	-14.22M	0.03M	-14.90M	4.56M	3.94M	-10.82M	52.31M	-23.24M	-0.63M	5.92M
Free Cash Flow (Quarter)	9.93M	-36.58M	41.15M	-134.92M	2.57M	-6.63M	7.36M	-0.54M	4.99M	-3.45M	0.82M	-3.13M	-2.62M	0.39M	-89.68M	-9.85M	-26.90M	13.47M	-6.53M	26.66M
Net Cash Flow (Quarter)	1.76M	-20.94M	-15.29M	29.52M	7.46M	-23.36M	-5.51M	12.56M	-15.19M	44.16M	-14.22M	0.03M	-14.90M	4.56M	3.94M	-10.82M	52.31M	-23.24M	-0.63M	5.92M

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

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

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