See more : Humble Group AB (publ) (HUMBLE.ST) Income Statement Analysis – Financial Results
Complete financial analysis of Healthcare Trust, Inc. (HTIA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Healthcare Trust, Inc., a leading company in the REIT – Healthcare Facilities industry within the Real Estate sector.
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Healthcare Trust, Inc. (HTIA)
Industry: REIT - Healthcare Facilities
Sector: Real Estate
Website: https://www.healthcaretrustinc.com
About Healthcare Trust, Inc.
Healthcare Trust, Inc. is a publicly registered real estate investment trust focused on acquiring a diversified portfolio of healthcare real estate, with an emphasis on seniors housing and medical office buildings, located in the United States.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 345.77M | 335.85M | 329.36M | 381.61M | 374.91M | 362.41M | 311.00M | 302.39M | 247.29M | 58.44M | 1.82M | 0.00 |
| Cost of Revenue | 217.79M | 213.44M | 205.81M | 243.55M | 234.19M | 221.00M | 286.00M | 291.37M | 108.29M | 57.64M | 852.00K | 0.00 |
| Gross Profit | 127.97M | 122.40M | 123.54M | 138.06M | 140.73M | 141.41M | 25.00M | 11.02M | 139.00M | 799.00K | 965.00K | 0.00 |
| Gross Profit Ratio | 37.01% | 36.45% | 37.51% | 36.18% | 37.54% | 39.02% | 8.04% | 3.64% | 56.21% | 1.37% | 53.11% | 0.00% |
| Research & Development | 0.00 | -0.24 | -0.26 | -0.19 | -0.23 | -0.15 | -0.14 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 18.93M | 17.29M | 16.83M | 21.57M | 20.53M | 17.28M | 15.67M | 12.11M | 9.73M | 3.54M | 104.00K | 60.00K |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 18.93M | 17.29M | 16.83M | 21.57M | 20.53M | 17.28M | -0.14 | -0.07 | 9.73M | 3.54M | 104.00K | 60.00K |
| Other Expenses | 0.00 | 107.42M | 104.13M | 104.98M | 104.45M | 106.28M | -48.21M | -18.84M | -9.73M | 89.23M | 1.93M | 0.00 |
| Operating Expenses | 107.34M | 124.70M | 120.96M | 126.55M | 124.98M | 123.56M | 111.76M | 109.83M | 9.73M | 35.12M | 1.18M | 60.00K |
| Cost & Expenses | 350.66M | 338.15M | 326.77M | 370.10M | 359.16M | 344.56M | 323.28M | 305.65M | 118.02M | 92.76M | 2.03M | 60.00K |
| Interest Income | 734.00K | 27.00K | 61.00K | 44.00K | 7.00K | 23.00K | 0.00 | 0.00 | 0.00 | 735.00K | 0.00 | 0.00 |
| Interest Expense | 66.08M | 51.74M | 47.90M | 51.52M | 56.06M | 49.47M | 30.26M | 19.88M | 10.36M | 3.56M | 0.00 | 0.00 |
| Depreciation & Amortization | 82.87M | 335.64M | 329.24M | 370.19M | 359.51M | 344.87M | 304.86M | 306.61M | -29.48M | 29.53M | 1.09M | 60.00K |
| EBITDA | 81.14M | 79.79M | 82.57M | 92.61M | 96.79M | 101.34M | 84.22M | 94.67M | 99.79M | -2.10M | 874.00K | 0.00 |
| EBITDA Ratio | 23.47% | 23.76% | 25.07% | 24.27% | 25.82% | 27.96% | 27.08% | 31.31% | 40.35% | -3.60% | 48.10% | 0.00% |
| Operating Income | -4.74M | -1.65M | 2.84M | 11.64M | 15.76M | -3.18M | 77.64M | 98.89M | 129.27M | -31.63M | -216.00K | -60.00K |
| Operating Income Ratio | -1.37% | -0.49% | 0.86% | 3.05% | 4.20% | -0.88% | 24.96% | 32.70% | 52.27% | -54.13% | -11.89% | 0.00% |
| Total Other Income/Expenses | -67.34M | -47.88M | -47.80M | -51.58M | -56.12M | -49.61M | -119.71M | -19.75M | -174.21M | -2.82M | 0.00 | 0.00 |
| Income Before Tax | -72.08M | -79.42M | -85.24M | -71.45M | -87.91M | -52.78M | 83.78M | 94.67M | -44.94M | -37.15M | -216.00K | -60.00K |
| Income Before Tax Ratio | -20.85% | -23.65% | -25.88% | -18.72% | -23.45% | -14.56% | 26.94% | 31.31% | -18.17% | -63.57% | -11.89% | 0.00% |
| Income Tax Expense | 303.00K | 201.00K | 203.00K | 4.06M | 399.00K | 197.00K | 6.14M | -4.22M | -2.98M | 565.00K | 5.00K | 0.00 |
| Net Income | -72.30M | -79.62M | -85.44M | -75.51M | -88.31M | -52.76M | -42.07M | -23.05M | -41.74M | -37.68M | -221.00K | -60.00K |
| Net Income Ratio | -20.91% | -23.71% | -25.94% | -19.79% | -23.55% | -14.56% | -13.53% | -7.62% | -16.88% | -64.47% | -12.16% | 0.00% |
| EPS | -0.76 | -3.30 | -3.29 | -2.84 | -3.18 | -1.92 | -1.57 | -0.79 | -1.62 | -2.44 | -0.34 | -5.60 |
| EPS Diluted | -3.04 | -3.30 | -3.29 | -2.84 | -3.18 | -1.92 | -1.57 | -0.79 | -1.62 | -2.44 | -0.34 | -5.60 |
| Weighted Avg Shares Out | 113.12M | 24.08M | 25.88M | 26.71M | 27.64M | 27.45M | 27.05M | 26.47M | 25.71M | 15.43M | 647.16K | 10.71K |
| Weighted Avg Shares Out (Dil) | 28.28M | 28.26M | 28.24M | 27.76M | 27.70M | 27.45M | 27.05M | 26.47M | 25.71M | 15.43M | 647.16K | 10.71K |
Healthcare Trust: Internalization, Name Change, IPO Could Boost Preferreds As Coverage Lacks
Healthcare Trust Inc. is transitioning to self-management, internalizing functions, and rebranding to National Healthcare Properties, effective September 27, 2024. HTI faces significant cash outflows due to termination fees and management fees payable to AR Global, impacting its balance sheet and...
Healthcare Trust, Inc. Announces Intent to Internalize Management, Announces Plan to Rebrand as National Healthcare Properties
NEW YORK--(BUSINESS WIRE)--Healthcare Trust, Inc. (Nasdaq: HTIA / HTIBP) (“HTI”) announced today that, in anticipation of a potential future listing of HTI's common stock on a national securities exchange, it has provided notice to Healthcare Trust Advisors, LLC (the “Advisor”),...
Healthcare Trust Announces Preferred Stock Dividends
NEW YORK--(BUSINESS WIRE)--Healthcare Trust, Inc. (Nasdaq: HTIA / HTIBP) (“HTI”) announced today that it intends to continue to pay dividends on a quarterly basis on its 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock (the “Series A Preferred Stock”) at...
Healthcare Trust, Inc. 7.375% CUM RED REP PFD STK SER A (HTIA) Q4 2023 Earnings Call Transcript
Healthcare Trust, Inc. 7.375% CUM RED REP PFD STK SER A (NASDAQ:HTIA ) Q4 2023 Earnings Conference Call April 5, 2024 1:00 PM ET Company Participants Michael Anderson - CEO Scott Lappetito - CFO Conference Call Participants Operator Welcome to...
Healthcare Trust Announces Preferred Stock Dividends
NEW YORK--(BUSINESS WIRE)--Healthcare Trust, Inc. (Nasdaq: HTIA / HTIBP) (“HTI”) announced today that it intends to continue to pay dividends on a quarterly basis on its 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock (the “Series A Preferred Stock”) at...
Healthcare Trust Announces Preferred Stock Dividends
NEW YORK--(BUSINESS WIRE)--Healthcare Trust, Inc. (Nasdaq: HTIA / HTIBP) (“HTI”) announced today that it intends to continue to pay dividends on a quarterly basis on its 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock (the “Series A Preferred Stock”) at...
Healthcare Trust Preferred: Let's Give This 13.2% Yielder A Checkup
Healthcare Trust, Inc. has a stronger balance sheet and a different business model than Medical Properties Trust, Inc. The Series A 7.375% Preferred stock has lost 34% of its value in 2023 and now yields 13.2%. Healthcare Trust has moderate...
Healthcare Trust: Concerns On Dividend Coverage Weigh On Preferreds
We believe Healthcare Trust Inc. may struggle to pay interest on its preferred stocks due to its history of burning cash and relying on debt. The company owns healthcare real estate, with different income mixes between Medical Office Buildings and...
Preferred Arbitrage With HTIA
Preferreds of the same issuer with the same terms have the same risk level. They should therefore have the same expected return. Yet there is a large gap, making a clear arbitrage opportunity.
Community Healthcare Trust (CHCT) Matches Q4 FFO Estimates
Community Healthcare Trust (CHCT) delivered FFO and revenue surprises of 0% and 1.65%, respectively, for the quarter ended December 2021. Do the numbers hold clues to what lies ahead for the stock?
Source: https://incomestatements.info
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