National Healthcare Properties, Inc. Capital Expenditures Incurred but Not yet Paid
National Healthcare Properties, Inc. (HLTC) reported Capital Expenditures Incurred but Not yet Paid of $1.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- National Healthcare Properties, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $1.42M, a 57.99% decline year-over-year.
- National Healthcare Properties, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $86.00K.
- National Healthcare Properties, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$3.54M, a 879.12% decline year-over-year.
- National Healthcare Properties, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $768.00K.
- National Healthcare Properties, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $598.00K, a 31.43% increase from fiscal 2024.
- National Healthcare Properties, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $455.00K, a 84.32% decline from fiscal 2023.
- National Healthcare Properties, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $2.90M.
- National Healthcare Properties, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $0.00.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.50M 10-Q · filed 2026-08-06 | -$2.04M derived: sum of 3 quarters · filed 2026-08-06 | -$1.27M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $86.00K 10-Q · filed 2026-05-14 | -$3.46M derived: sum of 2 quarters · filed 2026-05-14 | -$2.69M derived: sum of 3 quarters · filed 2026-05-14 | $684.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$2.78M derived: sum of 2 quarters · filed 2026-02-20 | $598.00K derived: sum of 3 quarters · filed 2026-08-06 | $598.00K 10-K · filed 2026-02-20 |
| 2025-09-30 | $768.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $4.14M derived: sum of 2 quarters · filed 2026-08-06 | $4.14M 10-Q · filed 2025-11-05 | $4.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.38M 10-Q · filed 2026-08-06 | $3.83M derived: sum of 3 quarters · filed 2026-08-06 | $3.83M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-14 | $455.00K derived: sum of 2 quarters · filed 2026-05-14 | $455.00K derived: sum of 3 quarters · filed 2026-05-14 | -$177.00K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $455.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $455.00K derived: sum of 2 quarters · filed 2026-02-20 | -$177.00K derived: sum of 3 quarters · filed 2026-02-20 | $455.00K 10-K · filed 2026-02-20 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$632.00K derived: sum of 2 quarters · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | |
| 2024-06-30 | -$632.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $0.00 10-Q · filed 2025-08-05 | ||
| 2024-03-31 | $632.00K 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $2.90M 10-K · filed 2026-02-20 | |||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-27 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-03-15 | |||
| 2020-12-31 | $1.29M 10-K · filed 2023-03-17 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-18 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-03-30 |