HLTC: the cashflow

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For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-34,881	-22,349
Depreciation and amortization	60,274	42,245
Amortization of deferred financing costs	3,035	2,295
Accretion of terminated swap	0	0
Amortization of mortgage premiums and discounts, net	65	44
Amortization (accretion) of market lease and other intangibles, net	2,022	2,196
Bad debt expense	659	615
Equity-based compensation	1,903	570
Gain on sale of real estate investments	28,267	27,641
Cash received from non-designated derivative instruments	2,609	1,775
Loss (gain) on non-designated derivative instruments	-46	31
Impairment charges	33,752	27,111
Gain on extinguishment of debt	257	257
Deferred tax valuation allowance	-1,215	-946
Straight-line rent receivable	2,412	1,658
Prepaid expenses and other assets	7,155	1,990
Termination fees payable to related parties	0	0
Accounts receivable, net	-4,391	-3,461
Accounts payable, accrued expenses and other liabilities	-35,838	-36,416
Deferred leasing costs	7,182	6,223
Deferred rent	3,013	2,130
Net cash used in operating activities	-3,008	-13,177
Property acquisitions	250	250
Capital expenditures	16,953	12,365
Investments in non-designated interest rate caps	0	0
Proceeds from sales of real estate investments	90,340	88,759
Net cash provided by investing activities	73,137	76,144
Payments on fannie mae and other secured debt	26,034	24,593
Proceeds from fannie mae and other secured debt	0	0
Payments on mortgage notes payable	645	429
Payments of deferred financing costs	205	205
Proceeds from promissory note	0	-
Repurchase of preferred stock	4,503	1,738
Distributions paid on preferred stock-Series ACumulative Redeemable Perpetual Preferred Stock	5,410	3,634
Distributions to non-controlling interest holders	-	100
Distributions paid on preferred stock-Series BCumulative Redeemable Perpetual Preferred Stock	4,752	3,200
Distributions to non-controlling interest holders	139	93
Net cash (used in) provided by financing activities	-41,688	-33,892
Net change in cash, cash equivalents and restricted cash	28,441	29,075
Cash and cash equivalents at beginning of period	74,095	-
Cash and cash equivalents at end of period	102,536	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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HLTC: the cashflow