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National Healthcare Properties (HLTC)
OTHER OTC:HLTC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 345.77M | $ 335.85M | $ 329.36M | $ 381.61M | $ 374.91M |
| Gross Profit | $ 127.97M | $ 122.40M | $ 123.54M | $ 138.06M | $ 140.73M |
| Operating Income | $ -4.74M | $ -1.65M | $ 2.84M | $ 11.64M | $ 15.76M |
| EBITDA | $ 81.14M | $ 79.79M | $ 82.57M | $ 92.61M | $ 96.79M |
| Net Income | $ -72.30M | $ -79.62M | $ -85.44M | $ -75.51M | $ -88.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.41M | $ 53.65M | $ 59.74M | $ 72.36M | $ 95.69M |
| Total Assets | $ 2.15B | $ 2.18B | $ 2.21B | $ 2.29B | $ 2.33B |
| Total Debt | $ 1.18B | $ 1.12B | $ 1.09B | $ 1.23B | $ 1.14B |
| Net Debt | $ 1.13B | $ 1.06B | $ 1.03B | $ 1.15B | $ 1.05B |
| Total Liabilities | $ 1.24B | $ 1.18B | $ 1.17B | $ 1.33B | $ 1.22B |
| Stockholders' Equity | $ 894.15M | $ 992.64M | $ 1.03B | $ 956.99M | $ 1.10B |
| Cash Flow | |||||
| Free Cash Flow | $ -773.00K | $ 302.00K | $ 19.81M | $ 19.91M | $ 30.68M |
| Operating Cash Flow | $ 21.62M | $ 28.30M | $ 38.88M | $ 41.81M | $ 47.40M |
| Investing Cash Flow | $ -62.82M | $ -41.78M | $ -47.92M | $ -82.49M | $ -46.25M |
| Financing Cash Flow | $ 55.97M | $ 4.64M | $ 4.08M | $ 19.43M | $ 19.09M |
National Healthcare Properties Forecast EPS vs Actual EPS
Currently, no data available
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