Healthcare Trust, Inc. financial data

Symbol
HTIA, HTIBP on Nasdaq, HLTC on OTC
Industry
Real Estate Investment Trusts
Location
222 Bellevue Avenue, Newport, RI
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
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 147 % +21.2%
Operating Margin -31.2 % -941%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 113M shares +3.01%
Common Stock, Shares, Outstanding 113M shares +4.58%
Entity Public Float 0 USD
Common Stock, Value, Issued 1.13M USD +4.62%
Weighted Average Number of Shares Outstanding, Basic 113M shares +0.09%
Weighted Average Number of Shares Outstanding, Diluted 113M shares +0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 350M USD +2.27%
General and Administrative Expense 21M USD +18.4%
Operating Income (Loss) -109M USD -964%
Nonoperating Income (Expense) -64M USD -7.58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -173M USD -148%
Income Tax Expense (Benefit) 351K USD +70.4%
Earnings Per Share, Basic -1.66 USD/shares -131%
Earnings Per Share, Diluted -1.66 USD/shares -131%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.5M USD -58.9%
Operating Lease, Right-of-Use Asset 7.59M USD -2.28%
Intangible Assets, Net (Excluding Goodwill) 69.3M USD -14.2%
Assets 2.11B USD -3.29%
Liabilities 1.35B USD +10.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 24.5M USD -30%
Retained Earnings (Accumulated Deficit) -1.46B USD -14%
Stockholders' Equity Attributable to Parent 757M USD -20.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 763M USD -20.5%
Liabilities and Equity 2.11B USD -3.29%

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 +4.58%
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 81M USD -23.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.7M USD +29.5%
Operating Lease, Liability 8.13M USD +0.87%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -197M USD -178%
Lessee, Operating Lease, Liability, to be Paid 24.2M USD -2.09%
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 16.1M USD -3.52%
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 +2.88%
Depreciation, Depletion and Amortization 20.7M USD +2.79%
Deferred Tax Assets, Net of Valuation Allowance 9M USD +13.9%
Interest Expense 66.7M USD +19.6%