Healthcare Trust, Inc. - 7.375% (HTIA) Financials
HTIA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.1 billion | 1.2 billion |
| 2023-09-30 | 2.2 billion | 1.2 billion |
| 2023-06-30 | 2.2 billion | 1.2 billion |
| 2023-03-31 | 2.2 billion | 1.2 billion |
HTIA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -3.1 million | 230000 |
| 2023-09-30 | 823000 | 229000 |
| 2023-06-30 | 182000 | 230000 |
| 2023-03-31 | 1.4 million | 230000 |
HTIA Net Income
No data available :(
HTIA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 91.3 million | - | 8.0 million |
| 2023-09-30 | 51.0 million | - | 8.1 million |
| 2023-06-30 | 71.7 million | - | 8.1 million |
| 2023-03-31 | 35.8 million | - | 8.1 million |
HTIA Shares Outstanding
HTIA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 8.4 million | - | 4.8 million | - |
| 2023-09-30 | 4.9 million | - | 4.8 million | - |
| 2023-06-30 | 5.5 million | - | 4.3 million | - |
| 2023-03-31 | 3.6 million | - | 5.0 million | - |
HTIA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 86.7 million | 83.7 million |
| 2023-09-30 | 85.7 million | 54.3 million |
| 2023-06-30 | 86.1 million | 53.6 million |
| 2023-03-31 | 87.4 million | 53.9 million |
HTIA
Price: $14.64
Forward Dividend Yield: 12.60%
Payout Ratio: -172.48%
Dividend Per Share: 1.84 USD
Earnings Per Share: -1.07 USD
P/E Ratio: -14.87
Exchange: NGM
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Volume: 4722
Market Capitalization: 410.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 3.51%