See more : Universal Global Hub Inc. (UGHB) 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 |
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Healthcare Trust Announces Series A Preferred Stock Dividend
NEW YORK, June 22, 2021 /PRNewswire/ -- Healthcare Trust, Inc. (Nasdaq: HTIA) ("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...
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Diversified Healthcare Trust (DHC) Management on Q1 2021 Results - Earnings Call Transcript
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Healthcare Trust Of America, Inc. (HTA) CEO Scott Peters on Q1 2021 Results - Earnings Call Transcript
Healthcare Trust Of America, Inc. (HTA) CEO Scott Peters on Q1 2021 Results - Earnings Call Transcript
Community Healthcare Trust, Inc. (CHCT) CEO Tim Wallace on Q1 2021 Results - Earnings Call Transcript
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Healthcare Trust Prices Public Offering of 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock
NEW YORK, May 6, 2021 /PRNewswire/ -- Healthcare Trust, Inc. ("HTI" or the "Company") today announced the pricing of an underwritten public offering of 2,200,000 shares of its 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock (the "Series A Preferred Stock")...
Source: https://incomestatements.info
Category: Stock Reports