National Healthcare Properties, (HTIBP) Financials
HTIBP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
HTIBP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock 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 |
HTIBP Net Income
No data available :(
HTIBP Cash and Debt
| Date | Cash | Debt | Capital 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 |
HTIBP Shares Outstanding
HTIBP Expenses
| Date | Capex | R&D | G&A | S&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 | - |
HTIBP Cost of Revenue
| Date | Revenue | Cost 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 |
HTIBP
Price: $14.75
Forward Dividend Yield: 12.08%
Payout Ratio: -166.63%
Dividend Per Share: 1.78 USD
Earnings Per Share: -1.07 USD
Exchange: NGM
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Country: United States
Volume: 8215
Market Capitalization: 298.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 4