National Healthcare Properties, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
National Healthcare Properties, Inc. (HLTC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $37.89 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-14
- National Healthcare Properties, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$91.01M, a 1029.76% decline year-over-year.
- National Healthcare Properties, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $66.45M, a 1506.60% increase year-over-year.
- National Healthcare Properties, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $62.45M, a 418.93% increase year-over-year.
- National Healthcare Properties, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$21.21M.
- National Healthcare Properties, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $4.75M.
- National Healthcare Properties, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$158.14M, a 323.42% decline from fiscal 2014.
- National Healthcare Properties, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $70.78M, a 36.70% decline from fiscal 2013.
- National Healthcare Properties, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $111.83M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-09-30 | -$91.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$24.57M derived: sum of 2 quarters · filed 2017-11-14 | $37.89M 10-Q · filed 2017-11-14 | $16.68M derived: sum of 4 quarters · filed 2017-11-14 |
| 2017-06-30 | $66.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $128.90M 10-Q · filed 2017-08-14 | $107.69M derived: sum of 3 quarters · filed 2017-08-14 | $117.48M derived: sum of 4 quarters · filed 2017-11-14 |
| 2017-03-31 | $62.45M 10-Q · filed 2017-05-12 | $41.24M derived: sum of 2 quarters · filed 2017-05-12 | $51.03M derived: sum of 3 quarters · filed 2017-11-14 | $55.17M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-12-31 | -$21.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-21 | -$11.42M derived: sum of 2 quarters · filed 2017-11-14 | -$7.28M derived: sum of 3 quarters · filed 2017-11-14 | $4.75M 10-K · filed 2017-03-21 |
| 2016-09-30 | $9.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $13.93M derived: sum of 2 quarters · filed 2017-11-14 | $25.96M 10-Q · filed 2017-11-14 | $2.68M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $4.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $16.17M 10-Q · filed 2017-08-14 | -$7.11M derived: sum of 3 quarters · filed 2017-08-14 | -$68.84M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $12.04M 10-Q · filed 2017-05-12 | -$11.24M derived: sum of 2 quarters · filed 2017-05-12 | -$72.98M derived: sum of 3 quarters · filed 2017-05-12 | -$62.15M derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | -$23.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-21 | -$85.02M derived: sum of 2 quarters · filed 2017-03-21 | -$74.18M derived: sum of 3 quarters · filed 2017-03-21 | -$158.14M 10-K · filed 2017-03-21 |
| 2015-09-30 | -$61.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$50.91M derived: sum of 2 quarters · filed 2016-11-10 | -$134.87M 10-Q · filed 2016-11-10 | -$718.31M derived: sum of 4 quarters · filed 2017-03-21 |
| 2015-06-30 | $10.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$73.13M 10-Q · filed 2016-08-15 | -$656.57M derived: sum of 3 quarters · filed 2017-03-21 | -$854.84M derived: sum of 4 quarters · filed 2017-03-21 |
| 2015-03-31 | -$83.96M 10-Q · filed 2016-05-13 | -$667.40M derived: sum of 2 quarters · filed 2017-03-21 | -$865.67M derived: sum of 3 quarters · filed 2017-03-21 | -$307.68M derived: sum of 4 quarters · filed 2017-03-21 |
| 2014-12-31 | -$583.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-21 | -$781.71M derived: sum of 2 quarters · filed 2017-03-21 | -$223.72M derived: sum of 3 quarters · filed 2017-03-21 | $70.78M 10-K · filed 2017-03-21 |
| 2014-09-30 | -$198.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $359.72M derived: sum of 2 quarters · filed 2015-11-16 | $654.23M 10-Q · filed 2015-11-16 | |
| 2014-06-30 | $557.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $852.49M 10-Q · filed 2015-08-12 | ||
| 2014-03-31 | $294.51M 10-Q · filed 2015-05-14 | |||
| 2013-12-31 | $111.83M 10-K · filed 2016-03-11 | |||
| 2012-12-31 | $3.00K 10-K · filed 2015-04-15 |