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Healthcare Trust (HLTC)
OTHER OTC:HLTC
US Market

Healthcare Trust (HLTC) Cash flow

5 Followers

Healthcare Trust Cash Flow

HLTC's free cash flow for Q was $-8.22M. For the fiscal year, HLTC's free cash flow was decreased by $-61.68M and operating cash flow was $2.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 19.18M$ 21.62M$ 25.64M$ 38.88M$ 41.81M$ 47.40M
Investing Cash Flow
$ -45.96M$ -62.82M$ -41.78M$ -47.92M$ -82.49M$ -46.25M
Financing Cash Flow
$ 41.84M$ 55.97M$ 4.64M$ 4.08M$ 19.43M$ 19.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 375.88M$ 91.32M$ 25.64M$ 223.40M$ 90.35M$ 111.60M
Income Tax Paid Supplemental Data
$ 589.00K$ 454.00K$ 566.00K$ 311.00K$ 315.00K$ 447.00K
Interest Paid Supplemental Data
$ 67.52M$ 63.72M$ 45.04M$ 42.81M$ 47.88M$ 47.62M
Issuance Of Capital Stock
----$ 0.00$ 37.62M
Issuance Of Debt
$ 53.00M$ 73.01M$ 20.34M$ -132.32M$ 95.00M$ 512.13M
Repayment Of Debt
$ -201.75M$ -201.74M$ -9.66M$ -300.07M$ -27.14M$ -436.10M
Free Cash Flow
$ -20.17M$ -36.03M$ 25.64M$ -139.49M$ 19.91M$ 30.68M
Domestic Sales
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Foreign Sales
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Currency in USD

Healthcare Trust Cash Flow

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