Healthcare Trust, Inc. - 7.125% (HTIBP) Financials
HTIBP 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 |
HTIBP 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 |
HTIBP Net Income
No data available :(
HTIBP 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 |
HTIBP Shares Outstanding
HTIBP 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 | - |
HTIBP 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 |
HTIBP
Price: $13.53
Forward Dividend Yield: 13.17%
Payout Ratio: -166.63%
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