The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| (gain) loss on sale of real estate investments | - | -467 | 626 | 27,641 |
| Gain on extinguishment of debt | - | 0 | 0 | 257 |
| Loss (gain) on non-designated derivative instruments | - | -26 | -77 | 31 |
| Net loss | -4,281 | -22,804 | -12,532 | -22,349 |
| Depreciation and amortization | 17,738 | 17,987 | 18,029 | 42,245 |
| Amortization of deferred financing costs | - | - | 740 | 2,295 |
| Amortization of deferred financing costs and mortgage discounts (premiums) | 1,044 | 4,753 | - | - |
| Accretion of terminated swap | -1,476 | -344 | 0 | 0 |
| Amortization of mortgage premiums and discounts, net | - | - | 21 | 44 |
| (accretion) amortization of market lease and other intangibles, net | -147 | -131 | -174 | 2,196 |
| Bad debt expense | - | - | 44 | 615 |
| Stock-based compensation amortization expense | 612 | 1,863 | 1,333 | 570 |
| Gain on sale of real estate investments | 0 | - | - | - |
| Cash received from non-designated derivative instruments | 375 | 683 | 834 | 1,775 |
| Loss on non-designated derivative instruments | -87 | - | - | - |
| Impairment charges | 0 | 11,162 | 6,641 | 27,111 |
| Termination fees payable to related parties | - | - | 0 | 0 |
| Deferred tax valuation allowance | 79 | -496 | -269 | -946 |
| Straight-line rent receivable, net | 268 | -3,767 | 754 | 1,658 |
| Prepaid expenses and other assets, net | -597 | -10,847 | 5,165 | 1,990 |
| Accounts receivable, net | -59 | 7,790 | -930 | -3,461 |
| Accounts payable, accrued expenses and other liabilities | -2,188 | -5,382 | 578 | -36,416 |
| Deferred leasing costs | 738 | 899 | 959 | 6,223 |
| Deferred rent | -2,322 | -983 | 883 | 2,130 |
| Net cash provided by (used in) operating activities | 9,013 | 9,959 | 10,169 | -13,177 |
| Acquisitions of real estate | - | 0 | 0 | 250 |
| Capital expenditures | 5,265 | 11,773 | 4,588 | 12,365 |
| Investments in non-designated interest rate caps, net | 154 | 1,379 | 0 | 0 |
| Proceeds from sales of real estate, net | 0 | 9,821 | 1,581 | 88,759 |
| Net cash (used in) provided by investing activities | -5,419 | -3,331 | -3,007 | 76,144 |
| Borrowings/proceeds from credit facility-Credit Agreement | - | 336,000 | - | - |
| Borrowings/proceeds from credit facility-Fannie Mae Secured Debt | - | 0 | - | - |
| Repayments of fannie mae secured debt | 1,442 | 1,442 | 1,441 | 24,593 |
| Proceeds from fannie mae and other secured debt | - | - | 0 | 0 |
| Proceeds from mortgage notes payable | - | 0 | - | - |
| Repayments of mortgage notes payable | 221 | 330,468 | 216 | 429 |
| Proceeds from interest rate swap terminations | 0 | 8,259 | - | - |
| Payments of deferred financing costs | - | 6,006 | 0 | 205 |
| Proceeds from promissory note | - | 0 | 0 | - |
| Taxes paid for net settlement of equity-based awards | 444 | 612 | - | - |
| Repurchase of preferred stock | - | 920 | 2,765 | 1,738 |
| Payment of offering costs | - | 1,217 | - | - |
| Distributions paid on preferred stock-Series ACumulative Redeemable Perpetual Preferred Stock | 1,773 | 1,771 | 1,776 | 3,634 |
| Purchase of non-controlling interest | - | 978 | - | - |
| Distributions to non-controlling interest holders | - | - | - | 100 |
| Contributions from non-controlling interest holders | - | 0 | - | - |
| Distributions paid on preferred stock-Series BCumulative Redeemable Perpetual Preferred Stock | 1,521 | 1,512 | 1,552 | 3,200 |
| Distributions to non-controlling interest holders | 46 | 45 | 46 | 93 |
| Net cash used in financing activities | -5,447 | -712 | -7,796 | -33,892 |
| Net change in cash, cash equivalents and restricted cash | -1,853 | 5,916 | -634 | 29,075 |
| Cash, cash equivalents and restricted cash, beginning of period | 102,536 | - | 74,095 | - |
| Cash, cash equivalents and restricted cash, end of period | 106,599 | - | 102,536 | - |
National Healthcare Properties, Inc. (HLTC)
National Healthcare Properties, Inc. (HLTC)