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National Healthcare Properties (HLTC)
OTHER OTC:HLTC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 353.79M | $ 345.93M | $ 335.85M | $ 329.36M |
| Gross Profit | $ -218.90M | $ 132.65M | $ 128.13M | $ 122.40M | $ 123.54M |
| Operating Income | $ 3.30M | $ -123.54M | $ -4.74M | $ -31.54M | $ -37.44M |
| EBITDA | $ 82.02M | $ -22.36M | $ 76.87M | $ 53.76M | $ 42.59M |
| Net Income | $ -71.07M | $ -189.70M | $ -72.30M | $ -79.62M | $ -85.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.62M | $ 21.65M | $ 46.41M | $ 53.65M | $ 59.74M |
| Total Assets | $ 1.71B | $ 1.95B | $ 2.15B | $ 2.18B | $ 2.21B |
| Total Debt | $ 380.95M | $ 1.15B | $ 1.18B | $ 1.12B | $ 1.09B |
| Net Debt | $ 323.33M | $ 1.13B | $ 1.13B | $ 1.06B | $ 1.03B |
| Total Liabilities | $ 1.11B | $ 1.26B | $ 1.24B | $ 1.18B | $ 1.17B |
| Stockholders' Equity | $ 600.06M | $ 684.56M | $ 894.15M | $ 992.64M | $ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | $ -21.77M | $ -101.75M | $ -773.00K | $ 302.00K | $ 19.81M |
| Operating Cash Flow | $ 6.95M | $ -79.85M | $ 21.62M | $ 28.30M | $ 38.88M |
| Investing Cash Flow | $ 69.81M | $ 63.97M | $ -62.82M | $ -41.78M | $ -47.92M |
| Financing Cash Flow | $ -42.40M | $ -1.35M | $ 55.97M | $ 4.64M | $ 4.08M |