hltc: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
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)

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
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)

National Healthcare Properties, Inc. (HLTC)