National Healthcare Properties, Inc. financial data

Symbol
HTIA, HTIBP on Nasdaq, HLTCD on OTC
Industry
Real Estate Investment Trusts
Location
540 Madison Ave, 27 Th Floor, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Former names
Healthcare Trust, Inc. (to 9/20/2024), American Realty Capital Healthcare Trust II, Inc. (to 8/7/2015)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 159 % +26.5%
Operating Margin -36.6 % -4377%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.3M shares -74.6%
Common Stock, Shares, Outstanding 28.3M shares -74.2%
Entity Public Float 0 USD
Common Stock, Value, Issued 1.13M USD +3.1%
Weighted Average Number of Shares Outstanding, Basic 28.3M shares +0.04%
Weighted Average Number of Shares Outstanding, Diluted 28.3M shares +0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 353M USD +2.55%
General and Administrative Expense 21.8M USD +20.7%
Operating Income (Loss) -129M USD -4491%
Nonoperating Income (Expense) -68.8M USD -9.02%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -198M USD -200%
Income Tax Expense (Benefit) 194K USD -32.2%
Earnings Per Share, Basic -2.53 USD/shares -111%
Earnings Per Share, Diluted -2.53 USD/shares -111%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.9M USD -35.6%
Operating Lease, Right-of-Use Asset 7.55M USD -2.4%
Intangible Assets, Net (Excluding Goodwill) 69.3M USD -14.2%
Assets 2B USD -8.04%
Liabilities 1.29B USD +4.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax 14.3M USD -59.5%
Retained Earnings (Accumulated Deficit) -1.46B USD -14%
Stockholders' Equity Attributable to Parent 703M USD -24.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 708M USD -24.7%
Liabilities and Equity 2B USD -8.04%

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 28.3M shares -74.2%
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 84.9M USD -6.98%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.7M USD +29.5%
Operating Lease, Liability 8.12M USD +0.88%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -232M USD -178%
Lessee, Operating Lease, Liability, to be Paid 24M USD -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 649K USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 653K USD +3.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.9M USD -3.56%
Lessee, Operating Lease, Liability, to be Paid, Year Three 617K USD +3.01%
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 +1.93%
Depreciation, Depletion and Amortization 20.7M USD +2.79%
Deferred Tax Assets, Net of Valuation Allowance 10.2M USD +34.2%
Interest Expense 66.7M USD +19.6%