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National Healthcare Properties (HLTC)
OTHER OTC:HLTC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 353.79M | $ 345.93M | $ 335.85M | $ 329.36M | $ 381.61M |
| Gross Profit | $ 132.65M | $ 128.13M | $ 122.40M | $ 123.54M | $ 138.06M |
| Operating Income | $ -123.54M | $ -4.74M | $ -31.54M | $ -37.44M | $ -19.87M |
| EBITDA | $ -22.36M | $ 76.87M | $ 53.76M | $ 42.59M | $ 61.12M |
| Net Income | $ -189.70M | $ -72.30M | $ -79.62M | $ -85.18M | $ -75.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.65M | $ 46.41M | $ 53.65M | $ 59.74M | $ 72.36M |
| Total Assets | $ 1.95B | $ 2.15B | $ 2.18B | $ 2.21B | $ 2.29B |
| Total Debt | $ 1.15B | $ 1.18B | $ 1.12B | $ 1.09B | $ 1.23B |
| Net Debt | $ 1.13B | $ 1.13B | $ 1.06B | $ 1.03B | $ 1.15B |
| Total Liabilities | $ 1.26B | $ 1.24B | $ 1.18B | $ 1.17B | $ 1.33B |
| Stockholders' Equity | $ 684.56M | $ 894.15M | $ 992.64M | $ 1.03B | $ 956.99M |
| Cash Flow | |||||
| Free Cash Flow | $ -101.75M | $ -773.00K | $ 302.00K | $ 19.81M | $ 19.91M |
| Operating Cash Flow | $ -79.85M | $ 21.62M | $ 28.30M | $ 38.88M | $ 41.81M |
| Investing Cash Flow | $ 63.97M | $ -62.82M | $ -41.78M | $ -47.92M | $ -82.49M |
| Financing Cash Flow | $ -1.35M | $ 55.97M | $ 4.64M | $ 4.08M | $ 19.43M |