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HLTCD NATIONAL HEALTHCARE PROPERTIES INC

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  • 7.000
  • 0.0000.00%
15min DelayClose Oct 28 16:00 ET
198.17MMarket Cap-1060P/E (TTM)

NATIONAL HEALTHCARE PROPERTIES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.38%6.39M
-49.03%2.54M
-23.58%21.62M
-26.86%5.27M
-22.79%5.68M
-27.59%5.69M
-15.18%4.99M
-27.22%28.3M
-44.08%7.2M
-12.42%7.36M
Net income from continuing operations
-574.58%-116.92M
-10.53%-15.55M
9.09%-72.38M
-32.84%-24.86M
18.87%-16.13M
1.72%-17.33M
39.88%-14.07M
6.81%-79.62M
3.70%-18.71M
50.88%-19.88M
Operating gains losses
22.52%-657K
-1,567.89%-3.17M
42.85%-1.88M
-384.82%-2.94M
203.86%2.1M
-371.11%-848K
60.42%-190K
-15.74%-3.29M
50.37%-606K
-927.87%-2.02M
Depreciation and amortization
6.61%21.93M
2.79%20.74M
0.67%81.98M
2.76%20.46M
-0.37%20.78M
1.57%20.57M
-1.19%20.18M
2.15%81.44M
-2.08%19.91M
5.19%20.85M
Deferred tax
----
----
-57.64%1.17M
----
----
----
----
669.36%2.75M
----
----
Other non cash items
-49.56%2.51M
-1.93%2.08M
137.21%12.37M
239.86%7.03M
-264.58%-1.74M
435.71%4.97M
81.82%2.12M
16.38%5.22M
56.71%2.07M
6.45%1.06M
Change In working capital
4,241.75%96.34M
35.58%-2.28M
36.53%-6.46M
8.11%-816K
106.32%227K
5.91%-2.33M
-9.86%-3.54M
-17,954.39%-10.18M
-120.99%-888K
-982.31%-3.59M
-Change in receivables
76.80%-90K
186.64%188K
31.12%-1.05M
61.32%-111K
-81.97%-333K
41.12%-388K
44.92%-217K
-100.13%-1.52M
-211.96%-287K
-16.56%-183K
-Change in prepaid assets
191.37%1.08M
-639.96%-2.91M
-99.90%-6.07M
7.85%-1.89M
-76.82%-5.09M
-59.28%371K
-45.16%538K
-41.94%-3.04M
-3.85%-2.05M
-8.93%-2.88M
-Change in payables and accrued expense
7,225.84%95.42M
99.36%-28K
102.84%83K
-17.81%1.59M
3,649.58%4.22M
50.24%-1.34M
-114.62%-4.39M
-333.55%-2.92M
-52.81%1.93M
-104.69%-119K
-Change in other working capital
92.89%-69K
-11.83%462K
121.38%576K
16.39%-403K
446.72%1.43M
-2,839.39%-970K
129.64%524K
-258.01%-2.69M
-121.87%-482K
-161.53%-411K
Cash from discontinued investing activities
Operating cash flow
12.38%6.39M
-49.03%2.54M
-23.58%21.62M
-26.86%5.27M
-22.79%5.68M
-27.59%5.69M
-15.18%4.99M
-27.22%28.3M
-44.08%7.2M
-12.42%7.36M
Investing cash flow
Cash flow from continuing investing activities
36.36%-3.36M
57.99%-12.22M
-50.34%-62.82M
27.60%-13.78M
-92.30%-14.68M
77.58%-5.28M
-444.19%-29.08M
12.81%-41.78M
-224.71%-19.04M
92.82%-7.63M
Capital expenditure reported
-8.95%-6M
-41.99%-5.16M
19.99%-22.4M
25.58%-8.4M
36.35%-4.86M
4.48%-5.51M
-9.76%-3.63M
-46.78%-27.99M
-49.09%-11.29M
-75.61%-7.63M
Net investment purchase and sale
94.34%-259K
---1.45M
---9.96M
---5.38M
--0
---4.58M
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
36.36%-3.36M
57.99%-12.22M
-50.34%-62.82M
27.60%-13.78M
-92.30%-14.68M
77.58%-5.28M
-444.19%-29.08M
12.81%-41.78M
-224.71%-19.04M
92.82%-7.63M
Financing cash flow
Cash flow from continuing financing activities
-96.51%1.53M
-158.77%-5.23M
1,105.49%55.97M
-64.97%8.55M
0.31%-5.22M
672.15%43.75M
229.61%8.9M
13.83%4.64M
1,670.32%24.4M
-106.35%-5.24M
Net issuance payments of debt
-87.98%5.22M
-109.48%-1.73M
285.55%78.42M
-35.71%18.43M
-52.92%-1.73M
1,235.76%43.44M
641.64%18.28M
115.37%20.34M
134.83%28.67M
-101.34%-1.13M
Net preferred stock issuance
----
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--0
----
----
----
----
-100.03%-42K
----
----
Cash dividends paid
0.03%-3.45M
-0.06%-3.45M
-0.01%-13.8M
-0.03%-3.45M
0.00%-3.45M
2.49%-3.45M
-2.62%-3.45M
-168.25%-13.8M
-88.22%-3.45M
-88.83%-3.45M
Net other financing activities
-106.52%-245K
99.22%-46K
-366.00%-8.65M
-722.76%-6.43M
93.03%-46K
1,428.62%3.76M
-4,425.95%-5.93M
-14.50%-1.86M
-4.55%-782K
-17.44%-660K
Cash from discontinued financing activities
Financing cash flow
-96.51%1.53M
-158.77%-5.23M
1,105.49%55.97M
-64.97%8.55M
0.31%-5.22M
672.15%43.75M
229.61%8.9M
13.83%4.64M
1,670.32%24.4M
-106.35%-5.24M
Net cash flow
Beginning cash position
24.56%76.41M
19.31%91.32M
-10.36%76.54M
42.68%91.29M
51.82%105.51M
-33.93%61.35M
-10.36%76.54M
-5.49%85.38M
14.52%63.98M
-2.34%69.49M
Current changes in cash
-89.68%4.56M
1.90%-14.9M
267.10%14.78M
-99.76%30K
-157.87%-14.22M
289.07%44.16M
-303.48%-15.19M
-78.16%-8.84M
-57.45%12.56M
63.95%-5.51M
End cash Position
-23.25%80.97M
24.56%76.41M
19.31%91.32M
19.31%91.32M
42.68%91.29M
51.82%105.51M
-33.93%61.35M
-10.36%76.54M
-10.36%76.54M
14.52%63.98M
Free cash flow
115.93%393K
-293.14%-2.62M
-355.96%-773K
23.32%-3.13M
400.36%823K
-91.30%182K
-47.30%1.36M
-98.48%302K
-177.02%-4.09M
-106.76%-274K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.38%6.39M-49.03%2.54M-23.58%21.62M-26.86%5.27M-22.79%5.68M-27.59%5.69M-15.18%4.99M-27.22%28.3M-44.08%7.2M-12.42%7.36M
Net income from continuing operations -574.58%-116.92M-10.53%-15.55M9.09%-72.38M-32.84%-24.86M18.87%-16.13M1.72%-17.33M39.88%-14.07M6.81%-79.62M3.70%-18.71M50.88%-19.88M
Operating gains losses 22.52%-657K-1,567.89%-3.17M42.85%-1.88M-384.82%-2.94M203.86%2.1M-371.11%-848K60.42%-190K-15.74%-3.29M50.37%-606K-927.87%-2.02M
Depreciation and amortization 6.61%21.93M2.79%20.74M0.67%81.98M2.76%20.46M-0.37%20.78M1.57%20.57M-1.19%20.18M2.15%81.44M-2.08%19.91M5.19%20.85M
Deferred tax ---------57.64%1.17M----------------669.36%2.75M--------
Other non cash items -49.56%2.51M-1.93%2.08M137.21%12.37M239.86%7.03M-264.58%-1.74M435.71%4.97M81.82%2.12M16.38%5.22M56.71%2.07M6.45%1.06M
Change In working capital 4,241.75%96.34M35.58%-2.28M36.53%-6.46M8.11%-816K106.32%227K5.91%-2.33M-9.86%-3.54M-17,954.39%-10.18M-120.99%-888K-982.31%-3.59M
-Change in receivables 76.80%-90K186.64%188K31.12%-1.05M61.32%-111K-81.97%-333K41.12%-388K44.92%-217K-100.13%-1.52M-211.96%-287K-16.56%-183K
-Change in prepaid assets 191.37%1.08M-639.96%-2.91M-99.90%-6.07M7.85%-1.89M-76.82%-5.09M-59.28%371K-45.16%538K-41.94%-3.04M-3.85%-2.05M-8.93%-2.88M
-Change in payables and accrued expense 7,225.84%95.42M99.36%-28K102.84%83K-17.81%1.59M3,649.58%4.22M50.24%-1.34M-114.62%-4.39M-333.55%-2.92M-52.81%1.93M-104.69%-119K
-Change in other working capital 92.89%-69K-11.83%462K121.38%576K16.39%-403K446.72%1.43M-2,839.39%-970K129.64%524K-258.01%-2.69M-121.87%-482K-161.53%-411K
Cash from discontinued investing activities
Operating cash flow 12.38%6.39M-49.03%2.54M-23.58%21.62M-26.86%5.27M-22.79%5.68M-27.59%5.69M-15.18%4.99M-27.22%28.3M-44.08%7.2M-12.42%7.36M
Investing cash flow
Cash flow from continuing investing activities 36.36%-3.36M57.99%-12.22M-50.34%-62.82M27.60%-13.78M-92.30%-14.68M77.58%-5.28M-444.19%-29.08M12.81%-41.78M-224.71%-19.04M92.82%-7.63M
Capital expenditure reported -8.95%-6M-41.99%-5.16M19.99%-22.4M25.58%-8.4M36.35%-4.86M4.48%-5.51M-9.76%-3.63M-46.78%-27.99M-49.09%-11.29M-75.61%-7.63M
Net investment purchase and sale 94.34%-259K---1.45M---9.96M---5.38M--0---4.58M--0--0--0----
Cash from discontinued investing activities
Investing cash flow 36.36%-3.36M57.99%-12.22M-50.34%-62.82M27.60%-13.78M-92.30%-14.68M77.58%-5.28M-444.19%-29.08M12.81%-41.78M-224.71%-19.04M92.82%-7.63M
Financing cash flow
Cash flow from continuing financing activities -96.51%1.53M-158.77%-5.23M1,105.49%55.97M-64.97%8.55M0.31%-5.22M672.15%43.75M229.61%8.9M13.83%4.64M1,670.32%24.4M-106.35%-5.24M
Net issuance payments of debt -87.98%5.22M-109.48%-1.73M285.55%78.42M-35.71%18.43M-52.92%-1.73M1,235.76%43.44M641.64%18.28M115.37%20.34M134.83%28.67M-101.34%-1.13M
Net preferred stock issuance ----------0-----------------100.03%-42K--------
Cash dividends paid 0.03%-3.45M-0.06%-3.45M-0.01%-13.8M-0.03%-3.45M0.00%-3.45M2.49%-3.45M-2.62%-3.45M-168.25%-13.8M-88.22%-3.45M-88.83%-3.45M
Net other financing activities -106.52%-245K99.22%-46K-366.00%-8.65M-722.76%-6.43M93.03%-46K1,428.62%3.76M-4,425.95%-5.93M-14.50%-1.86M-4.55%-782K-17.44%-660K
Cash from discontinued financing activities
Financing cash flow -96.51%1.53M-158.77%-5.23M1,105.49%55.97M-64.97%8.55M0.31%-5.22M672.15%43.75M229.61%8.9M13.83%4.64M1,670.32%24.4M-106.35%-5.24M
Net cash flow
Beginning cash position 24.56%76.41M19.31%91.32M-10.36%76.54M42.68%91.29M51.82%105.51M-33.93%61.35M-10.36%76.54M-5.49%85.38M14.52%63.98M-2.34%69.49M
Current changes in cash -89.68%4.56M1.90%-14.9M267.10%14.78M-99.76%30K-157.87%-14.22M289.07%44.16M-303.48%-15.19M-78.16%-8.84M-57.45%12.56M63.95%-5.51M
End cash Position -23.25%80.97M24.56%76.41M19.31%91.32M19.31%91.32M42.68%91.29M51.82%105.51M-33.93%61.35M-10.36%76.54M-10.36%76.54M14.52%63.98M
Free cash flow 115.93%393K-293.14%-2.62M-355.96%-773K23.32%-3.13M400.36%823K-91.30%182K-47.30%1.36M-98.48%302K-177.02%-4.09M-106.76%-274K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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