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National Healthcare Properties (HLTC)
OTHER OTC:HLTC
Holding HLTC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 88.94M | $ 88.82M | $ 88.30M | $ 86.78M | $ 85.69M |
| Gross Profit | $ 82.55M | $ 82.39M | $ 81.93M | $ -16.73M | $ 31.36M |
| EBIT | $ -44.22M | $ -860.00K | $ 903.00K | $ -8.93M | $ -248.00K |
| EBITDA | $ -22.62M | $ 22.01M | $ 21.19M | $ 11.66M | $ 20.53M |
| Net Income Common Stockholders | $ -44.14M | $ -119.92M | $ -22.45M | $ -24.82M | $ -19.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.86M | $ 29.46M | $ 28.67M | $ 46.41M | $ 51.04M |
| Total Assets | $ 2.00B | $ 2.11B | $ 2.13B | $ 2.15B | $ 2.17B |
| Total Debt | $ 1.19B | $ 1.19B | $ 1.18B | $ 1.18B | $ 1.16B |
| Net Debt | $ 1.16B | $ 1.16B | $ 1.16B | $ 1.13B | $ 1.11B |
| Total Liabilities | $ 1.29B | $ 1.35B | $ 1.25B | $ 1.24B | $ 1.23B |
| Stockholders Equity | $ 702.65M | $ 756.75M | $ 877.68M | $ 894.15M | $ 934.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -100.48M | $ 393.00K | $ -8.22M | $ -3.13M | $ 823.00K |
| Operating Cash Flow | $ -95.23M | $ 6.39M | $ 2.54M | $ 5.27M | $ 5.68M |
| Investing Cash Flow | $ 74.14M | $ -3.36M | $ -12.22M | $ -13.78M | $ -14.68M |
| Financing Cash Flow | $ 25.03M | $ 1.53M | $ -5.23M | $ 8.54M | $ -5.22M |
National Healthcare Properties Forecast EPS vs Actual EPS
Currently, no data available
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