National Healthcare Properties, Inc. Operating Cash Flow
National Healthcare Properties, Inc. (HLTC) reported Operating Cash Flow of $30.62 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- National Healthcare Properties, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $21.61M, a 168.34% increase year-over-year.
- National Healthcare Properties, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $9.01M.
- National Healthcare Properties, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $9.96M, a 54.31% increase year-over-year.
- National Healthcare Properties, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $10.17M.
- National Healthcare Properties, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $6.95M.
- National Healthcare Properties, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$79.85M, a 469.25% decline from fiscal 2023.
- National Healthcare Properties, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $21.62M, a 23.58% decline from fiscal 2022.
- National Healthcare Properties, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $28.30M, a 27.22% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $21.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $30.62M 10-Q · filed 2026-08-06 | $40.58M derived: sum of 3 quarters · filed 2026-08-06 | $50.75M derived: sum of 4 quarters · filed 2026-08-06 | |||||||
| 2026-03-31 | $9.01M 10-Q · filed 2026-05-14 | $18.97M derived: sum of 2 quarters · filed 2026-05-14 | $29.14M derived: sum of 3 quarters · filed 2026-05-14 | $37.19M derived: sum of 4 quarters · filed 2026-08-06 | |||||||
| 2025-12-31 | $9.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $20.13M derived: sum of 2 quarters · filed 2026-02-20 | $28.18M derived: sum of 3 quarters · filed 2026-08-06 | $6.95M 10-K · filed 2026-02-20 | |||||||
| 2025-09-30 | $10.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $18.22M derived: sum of 2 quarters · filed 2026-08-06 | -$3.01M 10-Q · filed 2025-11-05 | $3.45M derived: sum of 4 quarters · filed 2026-08-06 | |||||||
| 2025-06-30 | $8.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$13.18M 10-Q · filed 2026-08-06 | -$6.72M derived: sum of 3 quarters · filed 2026-08-06 | -$101.96M derived: sum of 4 quarters · filed 2026-08-06 | |||||||
| 2025-03-31 | -$21.23M 10-Q · filed 2026-05-14 | -$14.78M derived: sum of 2 quarters · filed 2026-05-14 | -$110.01M derived: sum of 3 quarters · filed 2026-05-14 | -$103.62M derived: sum of 4 quarters · filed 2026-05-14 | |||||||
| 2024-12-31 | $6.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$88.78M derived: sum of 2 quarters · filed 2026-02-20 | -$82.39M derived: sum of 3 quarters · filed 2026-02-20 | -$79.85M 10-K · filed 2026-02-20 | |||||||
| 2024-09-30 | -$95.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$88.84M derived: sum of 2 quarters · filed 2025-11-05 | -$86.30M 10-Q · filed 2025-11-05 | -$81.03M derived: sum of 4 quarters · filed 2026-02-20 | |||||||
| 2024-06-30 | $6.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $8.94M 10-Q · filed 2025-08-05 | $14.20M derived: sum of 3 quarters · filed 2026-02-20 | $19.88M derived: sum of 4 quarters · filed 2026-02-20 | |||||||
| 2024-03-31 | $2.54M 10-Q · filed 2025-05-08 | $7.81M derived: sum of 2 quarters · filed 2026-02-20 | $13.49M derived: sum of 3 quarters · filed 2026-02-20 | $19.18M derived: sum of 4 quarters · filed 2026-02-20 | |||||||
| 2023-12-31 | $5.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $10.95M derived: sum of 2 quarters · filed 2026-02-20 | $16.64M derived: sum of 3 quarters · filed 2026-02-20 | $21.62M 10-K · filed 2026-02-20 | |||||||
| 2023-09-30 | $5.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $11.37M derived: sum of 2 quarters · filed 2024-11-12 | $16.36M 10-Q · filed 2024-11-12 | $23.56M derived: sum of 4 quarters · filed 2025-02-27 | |||||||
| 2023-06-30 | $5.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $10.68M 10-Q · filed 2024-08-09 | $17.88M derived: sum of 3 quarters · filed 2025-02-27 | $25.23M derived: sum of 4 quarters · filed 2025-02-27 | |||||||
| 2023-03-31 | $4.99M 10-Q · filed 2024-05-10 | $12.19M derived: sum of 2 quarters · filed 2025-02-27 | $19.55M derived: sum of 3 quarters · filed 2025-02-27 | $27.40M derived: sum of 4 quarters · filed 2025-02-27 | |||||||
| 2022-12-31 | $7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $14.56M derived: sum of 2 quarters · filed 2025-02-27 | $22.41M derived: sum of 3 quarters · filed 2025-02-27 | $28.30M 10-K · filed 2025-02-27 | |||||||
| 2022-09-30 | $7.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $15.21M derived: sum of 2 quarters · filed 2023-11-13 | $21.09M 10-Q · filed 2023-11-13 | $33.97M derived: sum of 4 quarters · filed 2024-03-15 | |||||||
| 2022-06-30 | $7.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $13.74M 10-Q · filed 2023-08-11 | $26.61M derived: sum of 3 quarters · filed 2024-03-15 | $35.01M derived: sum of 4 quarters · filed 2024-03-15 | |||||||
| 2022-03-31 | $5.88M 10-Q · filed 2023-05-12 | $18.76M derived: sum of 2 quarters · filed 2024-03-15 | $27.16M derived: sum of 3 quarters · filed 2024-03-15 | $30.80M derived: sum of 4 quarters · filed 2024-03-15 | |||||||
| 2021-12-31 | $12.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $21.28M derived: sum of 2 quarters · filed 2024-03-15 | $24.92M derived: sum of 3 quarters · filed 2024-03-15 | $38.88M 10-K · filed 2024-03-15 | |||||||
| 2021-09-30 | $8.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $12.04M derived: sum of 2 quarters · filed 2022-11-10 | $26.00M 10-Q · filed 2022-11-10 | $26.03M derived: sum of 4 quarters · filed 2023-03-17 | |||||||
| 2021-06-30 | $3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $17.60M 10-Q · filed 2022-08-12 | $17.63M derived: sum of 3 quarters · filed 2023-03-17 | $28.16M derived: sum of 4 quarters · filed 2023-03-17 | |||||||
| 2021-03-31 | $13.96M 10-Q · filed 2022-05-13 | $13.98M derived: sum of 2 quarters · filed 2023-03-17 | $24.52M derived: sum of 3 quarters · filed 2023-03-17 | $36.81M derived: sum of 4 quarters · filed 2023-03-17 | |||||||
| 2020-12-31 | $24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $10.56M derived: sum of 2 quarters · filed 2023-03-17 | $22.86M derived: sum of 3 quarters · filed 2023-03-17 | $41.81M 10-K · filed 2023-03-17 | |||||||
| 2020-09-30 | $10.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $22.83M derived: sum of 2 quarters · filed 2021-11-12 | $41.78M 10-Q · filed 2021-11-12 | $49.75M derived: sum of 4 quarters · filed 2022-03-18 | |||||||
| 2020-06-30 | $12.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $31.25M 10-Q · filed 2021-08-13 | $39.22M derived: sum of 3 quarters · filed 2022-03-18 | $53.52M derived: sum of 4 quarters · filed 2022-03-18 | |||||||
| 2020-03-31 | $18.95M 10-Q · filed 2021-05-14 | $26.92M derived: sum of 2 quarters · filed 2022-03-18 | $41.22M derived: sum of 3 quarters · filed 2022-03-18 | $49.85M derived: sum of 4 quarters · filed 2022-03-18 | |||||||
| 2019-12-31 | $7.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $22.27M derived: sum of 2 quarters · filed 2022-03-18 | $30.89M derived: sum of 3 quarters · filed 2022-03-18 | $47.40M 10-K · filed 2022-03-18 | |||||||
| 2019-09-30 | $14.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $22.93M derived: sum of 2 quarters · filed 2020-11-16 | $39.44M 10-Q · filed 2020-11-16 | $55.30M derived: sum of 4 quarters · filed 2021-03-30 | |||||||
| 2019-06-30 | $8.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $25.13M 10-Q · filed 2020-08-14 | $41.00M derived: sum of 3 quarters · filed 2021-03-30 | $51.69M derived: sum of 4 quarters · filed 2021-03-30 | |||||||
| 2019-03-31 | $16.51M 10-Q · filed 2020-05-15 | $32.38M derived: sum of 2 quarters · filed 2021-03-30 | $43.07M derived: sum of 3 quarters · filed 2021-03-30 | $53.74M derived: sum of 4 quarters · filed 2021-03-30 | |||||||
| 2018-12-31 | $15.87M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $26.56M derived: sum of 2 quarters · filed 2021-03-30 | $37.23M derived: sum of 3 quarters · filed 2021-03-30 | $54.15M 10-K · filed 2021-03-30 | |||||||
| 2018-09-30 | $10.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $21.36M derived: sum of 2 quarters · filed 2019-11-14 | $38.28M 10-Q · filed 2019-11-14 | $54.26M derived: sum of 4 quarters · filed 2020-03-24 | |||||||
| 2018-06-30 | $10.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $27.59M 10-Q · filed 2019-08-14 | $43.56M derived: sum of 3 quarters · filed 2020-03-24 | $54.94M derived: sum of 4 quarters · filed 2020-03-24 | |||||||
| 2018-03-31 | $16.92M 10-Q · filed 2019-05-15 | $32.89M derived: sum of 2 quarters · filed 2020-03-24 | $44.27M derived: sum of 3 quarters · filed 2020-03-24 | $61.83M derived: sum of 4 quarters · filed 2020-03-24 | |||||||
| 2017-12-31 | $15.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | $27.36M derived: sum of 2 quarters · filed 2020-03-24 | $44.91M derived: sum of 3 quarters · filed 2020-03-24 | $63.97M 10-K · filed 2020-03-24 | |||||||
| 2017-09-30 | $11.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $28.93M derived: sum of 2 quarters · filed 2018-11-13 | $47.99M 10-Q · filed 2018-11-13 | $46.85M 10-Q · filed 2017-11-14 | $62.79M derived: sum of 4 quarters · filed 2019-03-14 | ||||||
| 2017-06-30 | $17.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $36.61M 10-Q · filed 2018-08-03 | $35.73M 10-Q · filed 2017-08-14 | $51.40M derived: sum of 3 quarters · filed 2019-03-14 | $67.63M derived: sum of 4 quarters · filed 2019-03-14 | ||||||
| 2017-03-31 | $19.06M 10-Q · filed 2018-05-09 | $18.63M 10-Q · filed 2017-05-12 | $33.85M derived: sum of 2 quarters · filed 2019-03-14 | $50.08M derived: sum of 3 quarters · filed 2019-03-14 | $71.70M derived: sum of 4 quarters · filed 2019-03-14 | ||||||
| 2016-12-31 | $14.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $31.02M derived: sum of 2 quarters · filed 2019-03-14 | $52.64M derived: sum of 3 quarters · filed 2019-03-14 | $78.72M 10-K · filed 2019-03-14 | $79.41M 10-K · filed 2017-03-21 | ||||||
| 2016-09-30 | $16.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $37.85M derived: sum of 2 quarters · filed 2017-11-14 | $63.93M 10-Q · filed 2017-11-14 | $76.18M derived: sum of 4 quarters · filed 2018-03-20 | |||||||
| 2016-06-30 | $21.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $47.71M 10-Q · filed 2017-08-14 | $59.95M derived: sum of 3 quarters · filed 2018-03-20 | $74.66M derived: sum of 4 quarters · filed 2018-03-20 | |||||||
| 2016-03-31 | $26.08M 10-Q · filed 2017-05-12 | $38.33M derived: sum of 2 quarters · filed 2018-03-20 | $53.04M derived: sum of 3 quarters · filed 2018-03-20 | $70.23M derived: sum of 4 quarters · filed 2018-03-20 | |||||||
| 2015-12-31 | $12.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20 | $26.95M derived: sum of 2 quarters · filed 2018-03-20 | $44.15M derived: sum of 3 quarters · filed 2018-03-20 | $68.68M 10-K · filed 2018-03-20 | $65.81M 10-K · filed 2016-03-11 | ||||||
| 2015-09-30 | $14.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $31.90M derived: sum of 2 quarters · filed 2016-11-10 | $56.43M 10-Q · filed 2016-11-10 | $61.91M derived: sum of 4 quarters · filed 2017-03-21 | |||||||
| 2015-06-30 | $17.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $41.73M 10-Q · filed 2016-08-15 | $47.21M derived: sum of 3 quarters · filed 2017-03-21 | $36.02M derived: sum of 4 quarters · filed 2017-03-21 | |||||||
| 2015-03-31 | $24.53M 10-Q · filed 2016-05-13 | $24.74M 10-Q · filed 2015-05-14 | $30.01M derived: sum of 2 quarters · filed 2017-03-21 | $18.83M derived: sum of 3 quarters · filed 2017-03-21 | $16.77M derived: sum of 4 quarters · filed 2017-03-21 | ||||||
| 2014-12-31 | $5.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-21 | -$5.70M derived: sum of 2 quarters · filed 2017-03-21 | -$7.77M derived: sum of 3 quarters · filed 2017-03-21 | -$6.46M 10-K · filed 2017-03-21 | -$4.69M 10-K · filed 2015-04-15 | ||||||
| 2014-09-30 | -$11.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$13.25M derived: sum of 2 quarters · filed 2015-11-16 | -$11.95M 10-Q · filed 2015-11-16 | -$10.04M 10-Q · filed 2014-11-14 | -$12.53M derived: sum of 4 quarters · filed 2016-03-11 | ||||||
| 2014-06-30 | -$2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$762.00K 10-Q · filed 2015-08-12 | $1.14M 10-Q · filed 2014-08-07 | -$1.35M derived: sum of 3 quarters · filed 2016-03-11 | -$1.49M derived: sum of 4 quarters · filed 2016-03-11 | ||||||
| 2014-03-31 | $1.30M 10-Q · filed 2015-05-14 | $713.00K derived: sum of 2 quarters · filed 2016-03-11 | $569.00K derived: sum of 3 quarters · filed 2016-03-11 | $537.00K derived: sum of 4 quarters · filed 2016-03-11 | |||||||
| 2013-12-31 | -$588.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$732.00K derived: sum of 2 quarters · filed 2016-03-11 | -$764.00K derived: sum of 3 quarters · filed 2016-03-11 | -$764.00K 10-K · filed 2016-03-11 | |||||||
| 2013-09-30 | -$144.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$176.00K derived: sum of 2 quarters · filed 2014-11-14 | -$176.00K 10-Q · filed 2014-11-14 | -$176.00K derived: sum of 4 quarters · filed 2015-04-15 | |||||||
| 2013-06-30 | -$32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$32.00K 10-Q · filed 2014-08-07 | -$32.00K derived: sum of 3 quarters · filed 2015-04-15 | ||||||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-15 | $0.00 10-Q · filed 2013-05-14 | |||||||||
| 2012-12-31 | $0.00 10-K · filed 2015-04-15 |