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Proceeds from sales of
real estate, net
$100,161K
Depreciation and
amortization
$78,261K
Impairment charges
$44,914K
Amortization of deferred
financing costs and...
$4,753K
Stock-based compensation
amortization expense
$3,766K
Prepaid expenses and
other assets, net
-$3,692K
Cash received from
non-designated derivative...
$3,292K
Deferred rent
$2,030K
Amortization (accretion) of
market lease and other...
$1,891K
Deferred tax valuation
allowance
-$1,711K
Straight-line rent
receivable, net
-$1,355K
Loss (gain) on
non-designated derivative...
-$72K
Net cash provided by
(used in) investing...
$69,806K
Net cash provided by
(used in) operating...
$6,951K
Canceled cashflow
$30,355K
Canceled cashflow
$138,786K
Net change in cash,
cash equivalents and...
$34,357K
Canceled cashflow
$42,400K
Capital expenditures
$28,726K
Investments in
non-designated interest rate...
$1,379K
Acquisitions of real estate
$250K
Borrowings/proceeds from credit
facility-Credit Agreement
$336,000K
Proceeds from interest
rate swap...
$8,259K
Net loss
-$57,685K
Accounts payable,
accrued expenses and...
-$41,220K
(gain) loss on sale of
real estate...
$27,800K
Deferred leasing costs
$8,081K
Accounts receivable, net
$3,399K
Accretion of terminated
swap
-$344K
Gain on
extinguishment of debt
$257K
Net cash (used in)
provided by financing...
-$42,400K
Canceled cashflow
$344,259K
Repayments of mortgage
notes payable
$331,113K
Repayments of fannie mae and
other secured debt
$27,476K
Dividend paid on
preferred stock-Series...
$7,181K
Dividend paid on
preferred stock-Series...
$6,264K
Payments of deferred
financing costs
$6,211K
Repurchase of preferred
stock
$5,423K
Payment of offering
costs
$1,217K
Purchase of
non-controlling interest
$978K
Taxes paid for net
settlement of equity-based...
$612K
Distributions to
non-controlling interest...
$184K
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Cash Flow
source: myfinsight.com
National Healthcare Properties, Inc. (HLTC)
National Healthcare Properties, Inc. (HLTC)