National Healthcare Properties, Inc. Increase (Decrease) in Restricted Cash for Operating Activities
National Healthcare Properties, Inc. (HLTC) reported Increase (Decrease) in Restricted Cash for Operating Activities of $1.14 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2017-11-14
- National Healthcare Properties, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-09-30 was $255.00K, a 22.26% decline year-over-year.
- National Healthcare Properties, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-06-30 was $461.00K.
- National Healthcare Properties, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-03-31 was $426.00K.
- National Healthcare Properties, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2016-12-31 was -$609.00K, a 135.82% decline year-over-year.
- National Healthcare Properties, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2016 was -$685.00K, a 123.88% decline from fiscal 2015.
- National Healthcare Properties, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2015 was $2.87M, a 61.36% increase from fiscal 2014.
- National Healthcare Properties, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2014 was $1.78M.
- National Healthcare Properties, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2013 was $0.00.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|
| 2017-09-30 | $255.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $716.00K derived: sum of 2 quarters · filed 2017-11-14 | $1.14M 10-Q · filed 2017-11-14 | $533.00K derived: sum of 4 quarters · filed 2017-11-14 |
| 2017-06-30 | $461.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $887.00K 10-Q · filed 2017-08-14 | $278.00K derived: sum of 3 quarters · filed 2017-08-14 | $606.00K derived: sum of 4 quarters · filed 2017-11-14 |
| 2017-03-31 | $426.00K 10-Q · filed 2017-05-12 | -$183.00K derived: sum of 2 quarters · filed 2017-05-12 | $145.00K derived: sum of 3 quarters · filed 2017-11-14 | $89.00K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-12-31 | -$609.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-21 | -$281.00K derived: sum of 2 quarters · filed 2017-11-14 | -$337.00K derived: sum of 3 quarters · filed 2017-11-14 | -$685.00K 10-K · filed 2017-03-21 |
| 2016-09-30 | $328.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $272.00K derived: sum of 2 quarters · filed 2017-11-14 | -$76.00K 10-Q · filed 2017-11-14 | $1.62M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$404.00K 10-Q · filed 2017-08-14 | $1.30M derived: sum of 3 quarters · filed 2017-08-14 | $1.04M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$348.00K 10-Q · filed 2017-05-12 | $1.35M derived: sum of 2 quarters · filed 2017-05-12 | $1.10M derived: sum of 3 quarters · filed 2017-05-12 | $2.31M derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-21 | $1.45M derived: sum of 2 quarters · filed 2017-03-21 | $2.66M derived: sum of 3 quarters · filed 2017-03-21 | $2.87M 10-K · filed 2017-03-21 |
| 2015-09-30 | -$254.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $961.00K derived: sum of 2 quarters · filed 2016-11-10 | $1.17M 10-Q · filed 2016-11-10 | $1.04M derived: sum of 4 quarters · filed 2017-03-21 |
| 2015-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $1.42M 10-Q · filed 2016-08-15 | $1.30M derived: sum of 3 quarters · filed 2017-03-21 | $1.30M derived: sum of 4 quarters · filed 2017-03-21 |
| 2015-03-31 | $208.00K 10-Q · filed 2016-05-13 | $84.00K derived: sum of 2 quarters · filed 2017-03-21 | $86.00K derived: sum of 3 quarters · filed 2017-03-21 | |
| 2014-12-31 | -$124.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-21 | -$122.00K derived: sum of 2 quarters · filed 2017-03-21 | $1.78M 10-K · filed 2017-03-21 | |
| 2014-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $1.90M 10-Q · filed 2015-11-16 | ||
| 2014-06-30 | $1.90M 10-Q · filed 2015-08-12 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-03-11 |