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National Healthcare Properties, Inc. (HLTC) Financial Statements | Global Financial Data

National Healthcare Properties, Inc.

HLTCSEC EDGAR

Real Estate Investment Trusts(MD)CIK: 1561032

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$345.9M	$335.8M	$329.4M	$381.6M	$374.9M
Gross Profit	$128.1M	$122.4M	$123.5M	$138.1M	$140.7M
Operating Expenses	$350.3M	$367.3M	$370.4M	$406.7M	$415.5M
Operating Income (Loss)	-$4.7M	-$31.5M	-$37.4M	-$19.9M	-$31.8M
Interest Expense	—	$51.7M	$47.9M	$51.5M	$56.1M
Nonoperating Income (Expense)	-$67.3M	-$47.9M	-$47.8M	-$51.6M	-$56.1M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$72.1M	-$79.4M	-$85.2M	-$71.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.9B	$2.1B	$2.2B	$2.2B	$2.3B
Cash and Cash Equivalents, at Carrying Value	$46.4M	$53.7M	$59.7M	$72.4M	$95.7M
Accounts Receivable, after Allowance for Credit Loss	$5.8M	—	—	—	—
Liabilities	$1.3B	$1.2B	$1.2B	$1.2B	$1.3B
Stockholders' Equity Attributable to Parent	$684.6M	$894.2M	$992.6M	$1.0B	$957.0M
Common Stock, Shares, Outstanding	$28.3M	$26.3M	$99.3M	$99.3M	$93.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$21.6M	$28.3M	$38.9M	$41.8M	$47.4M
Net Cash Provided by (Used in) Investing Activities	-$62.8M	-$41.8M	-$47.9M	-$82.5M	-$46.2M
Net Cash Provided by (Used in) Financing Activities	$56.0M	$4.6M	$4.1M	$19.4M	$19.1M
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	—	—	—	$10.5M	$21.1M

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