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Common stock issuance,
net
$499,422K
Depreciation and
amortization
$17,811K
(-57.84%↓ Y/Y)
Impairment charges
$3,780K
(-86.06%↓ Y/Y)
Accounts payable,
accrued expenses and...
$3,098K
(108.51%↑ Y/Y)
Accounts receivable, net
-$2,032K
(41.29%↑ Y/Y)
Equity-based compensation
amortization expense
$1,615K
(183.33%↑ Y/Y)
Amortization of deferred
financing costs and...
$1,058K
Prepaid expenses and
other assets, net
-$360K
(-118.09%↓ Y/Y)
Cash received from
non-designated derivative...
$233K
(-86.87%↓ Y/Y)
Deferred rent
$113K
(-94.69%↓ Y/Y)
Net cash provided by
(used in) financing...
$277,545K
(918.91%↑ Y/Y)
Net cash provided by
(used in) operating...
$21,607K
(263.98%↑ Y/Y)
Canceled cashflow
$223,319K
Canceled cashflow
$8,493K
Net change in cash,
cash equivalents and...
$195,777K
(573.35%↑ Y/Y)
Canceled cashflow
$103,375K
Repayments of
debt-A2025Credit Agreement
$186,000K
Repurchase of preferred
stock
$25,610K
(1373.53%↑ Y/Y)
Payment of offering
costs
$3,950K
Repayments of debt-Fannie
Mae Secured Debt
$2,885K
Distributions paid on
preferred stock-Series...
$1,772K
(-51.24%↓ Y/Y)
Distributions paid on
preferred stock-Series...
$1,522K
(-52.44%↓ Y/Y)
Purchase of
non-controlling interest
$1,125K
Repayments of mortgage
notes payable
$222K
(-48.25%↓ Y/Y)
Payments of deferred
financing costs
$187K
(-8.78%↓ Y/Y)
Distributions to
non-controlling interest...
$46K
(-50.54%↓ Y/Y)
Net loss
-$5,386K
(75.90%↑ Y/Y)
Accretion of terminated
swap
-$1,492K
Deferred leasing costs
$1,029K
(-83.46%↓ Y/Y)
Gain on
non-designated derivative...
$229K
(638.71%↑ Y/Y)
Straight-line rent
receivable, net
$168K
(-89.87%↓ Y/Y)
(accretion) amortization of
market lease and other...
-$146K
(-106.65%↓ Y/Y)
Deferred tax valuation
allowance
$43K
(104.55%↑ Y/Y)
Net cash (used in)
provided by investing...
-$103,375K
(-235.76%↓ Y/Y)
Acquisitions of real estate
$98,031K
Capital expenditures
$5,344K
(-56.78%↓ Y/Y)
Back
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Cash Flow
National Healthcare Properties, Inc. (HLTC)
National Healthcare Properties, Inc. (HLTC)
source: myfinsight.com