Healthcare Trust, Inc. - 7.125% (HTIBP) Financials

HTIBP Assets vs Liabilities

DateAssetsLiabilities
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

HTIBP Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock 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

HTIBP Net Income

No data available :(

HTIBP Cash and Debt

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DateCashDebtCapital 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

HTIBP Shares Outstanding

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DateShares Outstanding
2023-12-31 111.5 million
2023-09-30 111.4 million
2023-06-30 109.7 million
2023-03-31 108.1 million

HTIBP Expenses

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DateCapexR&DG&AS&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 -

HTIBP Cost of Revenue

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DateRevenueCost 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

HTIBP

Price: $13.53

52 week price:
10.02
19.44

5-year range yield:
6.72%
11.20%

Forward Dividend Yield: 13.17%

Payout Ratio: -166.63%

Payout Ratio Range:
-166.63%
-166.51%

Dividend Per Share: 1.78 USD

Earnings Per Share: -1.07 USD

P/E Ratio: -14.66

Exchange: NGM

Sector: Real Estate

Industry: REIT - Healthcare Facilities

Volume: 8215

Market Capitalization: 298.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 3

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