National Healthcare Properties, (HTIA) Financials

HTIA Assets vs Liabilities
DateAssetsLiabilities
June 30, 2024 2.1 billion 1.4 billion
March 31, 2024 2.1 billion 1.2 billion
Dec. 31, 2023 2.1 billion 1.2 billion
Sept. 30, 2023 2.2 billion 1.2 billion

HTIA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2024 393000 230000
March 31, 2024 -2.6 million 230000
Dec. 31, 2023 -3.1 million 230000
Sept. 30, 2023 823000 229000

HTIA Net Income

No data available :(

HTIA Cash and Debt
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DateCashDebtCapital Lease
June 30, 2024 81.0 million - 15.3 million
March 31, 2024 76.4 million - 8.0 million
Dec. 31, 2023 91.3 million - 8.0 million
Sept. 30, 2023 51.0 million - 8.1 million

HTIA Shares Outstanding
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DateShares Outstanding
June 30, 2024 113.2 million
March 31, 2024 113.1 million
Dec. 31, 2023 111.5 million
Sept. 30, 2023 113.1 million

HTIA Expenses
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DateCapexR&DG&AS&M
June 30, 2024 6.0 million - 4.7 million -
March 31, 2024 5.2 million - 6.8 million -
Dec. 31, 2023 8.4 million - 4.8 million -
Sept. 30, 2023 4.9 million - 4.8 million -

HTIA Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2024 88.8 million 83.3 million
March 31, 2024 88.3 million 82.2 million
Dec. 31, 2023 86.7 million 83.7 million
Sept. 30, 2023 85.7 million 54.3 million

HTIA

Price: $14.78

52 week price:
12.61
17.28

Forward Dividend Yield: 12.47%

Payout Ratio: -172.48%

Dividend Per Share: 1.84 USD

Earnings Per Share: -1.07 USD

Exchange: NGM

Sector: Real Estate

Industry: REIT - Healthcare Facilities

Country: United States

Volume: 4722

Market Capitalization: 410.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 6

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