Healthcare Trust, Inc. financial data

Symbol
HTIA, HTIBP on Nasdaq, HLTC on OTC
Industry
Real Estate Investment Trusts
Location
222 Bellevue Avenue, Newport, Rhode Island
State of incorporation
Maryland
Fiscal year end
December 31
Former names
American Realty Capital Healthcare Trust II, Inc. (to 8/7/2015)
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 135 % +15.8%
Operating Margin -2.25 % +55.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 113M shares +6.21%
Common Stock, Shares, Outstanding 113M shares +6.16%
Entity Public Float 0 USD
Common Stock, Value, Issued 1.13M USD +6.19%
Weighted Average Number of Shares Outstanding, Basic 113M shares +0.05%
Weighted Average Number of Shares Outstanding, Diluted 113M shares +0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 347M USD +2.16%
General and Administrative Expense 20.7M USD +18.8%
Operating Income (Loss) -7.8M USD +54.1%
Nonoperating Income (Expense) -65.7M USD -23.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -73.5M USD -4.93%
Income Tax Expense (Benefit) 327K USD +57.2%
Earnings Per Share, Basic -0.78 USD/shares -6.85%
Earnings Per Share, Diluted -0.78 USD/shares -6.85%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.7M USD -19.9%
Operating Lease, Right-of-Use Asset 7.69M USD -1.31%
Intangible Assets, Net (Excluding Goodwill) 69.3M USD -14.2%
Assets 2.13B USD -1.68%
Liabilities 1.25B USD +4.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax 25.7M USD -12.7%
Retained Earnings (Accumulated Deficit) -1.46B USD -14%
Stockholders' Equity Attributable to Parent 878M USD -9.33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 884M USD -9.28%
Liabilities and Equity 2.13B USD -1.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.54M USD -49%
Net Cash Provided by (Used in) Financing Activities -5.23M USD -159%
Net Cash Provided by (Used in) Investing Activities -12.2M USD +58%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 113M shares +6.16%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14.9M USD +1.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 76.4M USD +24.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.7M USD +29.5%
Operating Lease, Liability 8.03M USD -0.62%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -91.3M USD -37.5%
Lessee, Operating Lease, Liability, to be Paid 24.2M USD -2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 599K USD +1.87%
Lessee, Operating Lease, Liability, to be Paid, Year One 588K USD -6.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.2M USD -3.56%
Lessee, Operating Lease, Liability, to be Paid, Year Three 617K USD +3.01%
Deferred Federal Income Tax Expense (Benefit) -1.02M USD +52.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 619K USD +0.32%
Operating Lease, Payments 700K USD 0%
Additional Paid in Capital 2.53B USD +3.84%
Current State and Local Tax Expense (Benefit) 303K USD +50.7%
Current Federal Tax Expense (Benefit) 0 USD
Depreciation, Depletion and Amortization 20.7M USD +2.79%
Deferred Tax Assets, Net of Valuation Allowance 8.6M USD +13.2%
Deferred State and Local Income Tax Expense (Benefit) -142K USD +76.5%
Interest Expense 66.7M USD +19.6%