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HTIA Healthcare Trust Inc

Watchlist

15.720
+0.160+1.03%

Close Nov 27 16:00 ET

1.52BMarket Cap120.92P/E (TTM)

Healthcare Trust Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-35.62%32.86M

-58.91%29.46M

-19.90%28.67M

-13.50%46.41M

27.22%51.04M

68.07%71.71M

-46.11%35.79M

-10.18%53.65M

-Cash and cash equivalents

-35.62%32.86M

-58.91%29.46M

-19.90%28.67M

-13.50%46.41M

27.22%51.04M

68.07%71.71M

-46.11%35.79M

-10.18%53.65M

Receivables

-12.05%23.06M

1.19%26.17M

2.61%26.14M

4.15%26.33M

4.90%26.21M

3.85%25.86M

5.03%25.47M

5.94%25.28M

-Accounts receivable

-12.05%23.06M

1.19%26.17M

2.61%26.14M

4.15%26.33M

4.90%26.21M

3.85%25.86M

5.03%25.47M

5.94%25.28M

Prepaid assets

----

--2.26M

----

Restricted cash

29.34%52.05M

52.40%51.51M

86.84%47.74M

96.24%44.91M

68.69%40.25M

25.99%33.8M

-3.29%25.55M

-10.76%22.88M

Total current assets

-8.11%107.97M

-19.82%107.14M

18.12%102.55M

15.55%117.64M

32.07%117.5M

41.56%133.63M

-25.86%86.82M

-6.80%101.81M

Non current assets

Net PPE

-2.40%7.55M

-2.28%7.59M

-1.31%7.69M

-1.29%7.71M

-1.29%7.74M

-1.27%7.76M

-1.27%7.79M

-1.26%7.81M

-Gross PPE

-2.40%7.55M

-2.28%7.59M

-1.31%7.69M

-1.29%7.71M

-1.29%7.74M

-1.27%7.76M

-1.27%7.79M

-1.26%7.81M

Goodwill and other intangible assets

32.57%290.41M

----

31.56%295.83M

0.43%293.3M

-24.66%219.06M

-17.19%240.91M

-21.92%224.86M

1.27%292.03M

Financial assets

-54.25%17.18M

-14.16%31.57M

10.12%33.5M

-30.20%28.37M

-11.54%37.55M

55.38%36.78M

128.35%30.42M

23,260.34%40.65M

Non current deferred assets

12.67%17.24M

13.87%16.92M

0.44%16.69M

-7.12%16M

-10.72%15.3M

3.80%14.86M

17.50%16.61M

18.12%17.22M

Other non current assets

-8.73%32.87M

16.01%35.8M

-0.89%40.83M

3.55%35.78M

16.86%36.02M

4.16%30.86M

35.12%41.2M

6.11%34.55M

Total non current assets

-8.03%1.89B

-2.21%2.01B

-2.50%2.03B

-2.45%2.03B

-1.44%2.05B

-1.55%2.05B

0.30%2.08B

-1.26%2.08B

Total assets

-8.04%2B

-3.29%2.11B

-1.68%2.13B

-1.61%2.15B

-0.07%2.17B

0.32%2.19B

-1.09%2.17B

-1.54%2.18B

Liabilities

Current liabilities

Payables

70.05%87.97M

220.91%147.12M

16.19%51.21M

6.38%51.85M

11.18%51.73M

5.22%45.84M

-1.49%44.07M

5.70%48.74M

-accounts payable

77.58%84.47M

239.14%143.62M

17.59%47.71M

6.87%48.36M

10.54%47.57M

5.67%42.35M

-1.62%40.57M

5.94%45.25M

-Dividends payable

0.00%3.5M

2.64%3.5M

-Due to related parties current

----

--665K

----

Current debt and capital lease obligation

-99.59%1.44M

-99.17%2.89M

-34.53%359.58M

-31.92%361.03M

-30.59%347.72M

-30.39%349.16M

9.41%549.21M

5.63%530.3M

-Current debt

-99.59%1.44M

-99.17%2.89M

-34.53%359.58M

-31.92%361.03M

-30.59%347.72M

-30.39%349.16M

9.41%549.21M

5.63%530.3M

Current deferred liabilities

-17.19%5.72M

18.18%6.47M

1.46%6.54M

9.70%6.5M

7.76%6.9M

-19.65%5.48M

-5.87%6.45M

-31.26%5.93M

Current liabilities

-76.59%95.13M

-60.93%156.48M

-30.41%417.33M

-28.31%419.38M

-26.64%406.35M

-27.45%400.48M

8.34%599.72M

5.06%584.97M

Non current liabilities

Long term debt and capital lease obligation

46.21%1.19B

46.26%1.19B

40.54%824.75M

39.24%817.03M

39.20%816.8M

39.18%816.58M

-0.51%586.85M

-0.94%586.79M

-Long term debt

45.81%1.18B

45.82%1.18B

41.11%816.73M

39.80%809M

39.76%808.75M

39.73%808.51M

-0.51%578.77M

-0.95%578.7M

-Long term capital lease obligation

86.71%15.03M

90.30%15.34M

-0.62%8.03M

-0.61%8.04M

-0.58%8.05M

-0.57%8.06M

-0.55%8.08M

-0.53%8.09M

Other non current liabilities

----

-16.46%7.57M

-13.20%8.17M

-12.77%8.52M

-14.93%8.64M

-14.12%9.06M

-14.04%9.41M

Total non current liabilities

44.70%1.19B

44.73%1.19B

39.67%832.32M

38.41%825.2M

38.35%825.32M

38.26%825.22M

-0.75%595.91M

-3.41%596.19M

Total liabilities

4.68%1.29B

10.21%1.35B

4.52%1.25B

5.37%1.24B

7.06%1.23B

6.69%1.23B

3.61%1.2B

0.61%1.18B

Shareholders'equity

Share capital

2.90%1.21M

4.32%1.21M

5.78%1.21M

5.68%1.19M

5.58%1.17M

5.46%1.16M

5.45%1.14M

5.43%1.13M

-common stock

3.10%1.13M

4.62%1.13M

6.19%1.13M

6.09%1.12M

5.98%1.1M

5.87%1.08M

5.86%1.07M

5.84%1.05M

-Preferred stock

0.00%76K

Retained earnings

-16.26%-1.85B

-16.61%-1.8B

-11.99%-1.68B

-12.13%-1.64B

-11.98%-1.59B

-12.55%-1.55B

-12.89%-1.5B

-14.00%-1.46B

Paid-in capital

1.93%2.53B

2.88%2.53B

3.84%2.53B

3.82%2.51B

3.80%2.49B

3.78%2.46B

3.78%2.44B

3.74%2.42B

Gains losses not affecting retained earnings

-59.53%14.3M

-29.98%24.47M

-12.67%25.74M

-36.43%23.46M

-9.48%35.34M

58.16%34.95M

147.20%29.48M

357.37%36.91M

Total stockholders'equity

-24.77%702.65M

-20.59%756.75M

-9.33%877.69M

-9.92%894.15M

-8.13%934M

-6.83%952.92M

-6.31%967.98M

-3.97%992.64M

Noncontrolling interests

-14.05%5.66M

-12.28%5.84M

-1.23%6.36M

-1.86%6.43M

-1.27%6.58M

-0.25%6.66M

-6.84%6.44M

-2.28%6.55M

Total equity

-24.69%708.31M

-20.53%762.59M

-9.28%884.05M

-9.87%900.58M

-8.08%940.58M

-6.79%959.58M

-6.31%974.43M

-3.96%999.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-35.62%32.86M	-58.91%29.46M	-19.90%28.67M	-13.50%46.41M	-13.50%46.41M	27.22%51.04M	68.07%71.71M	-46.11%35.79M	-10.18%53.65M	-10.18%53.65M
-Cash and cash equivalents	-35.62%32.86M	-58.91%29.46M	-19.90%28.67M	-13.50%46.41M	-13.50%46.41M	27.22%51.04M	68.07%71.71M	-46.11%35.79M	-10.18%53.65M	-10.18%53.65M
Receivables	-12.05%23.06M	1.19%26.17M	2.61%26.14M	4.15%26.33M	4.15%26.33M	4.90%26.21M	3.85%25.86M	5.03%25.47M	5.94%25.28M	5.94%25.28M
-Accounts receivable	-12.05%23.06M	1.19%26.17M	2.61%26.14M	4.15%26.33M	4.15%26.33M	4.90%26.21M	3.85%25.86M	5.03%25.47M	5.94%25.28M	5.94%25.28M
Prepaid assets	----	----	----	----	----	----	--2.26M	----	----	----
Restricted cash	29.34%52.05M	52.40%51.51M	86.84%47.74M	96.24%44.91M	96.24%44.91M	68.69%40.25M	25.99%33.8M	-3.29%25.55M	-10.76%22.88M	-10.76%22.88M
Total current assets	-8.11%107.97M	-19.82%107.14M	18.12%102.55M	15.55%117.64M	15.55%117.64M	32.07%117.5M	41.56%133.63M	-25.86%86.82M	-6.80%101.81M	-6.80%101.81M
Non current assets
Net PPE	-2.40%7.55M	-2.28%7.59M	-1.31%7.69M	-1.29%7.71M	-1.29%7.71M	-1.29%7.74M	-1.27%7.76M	-1.27%7.79M	-1.26%7.81M	-1.26%7.81M
-Gross PPE	-2.40%7.55M	-2.28%7.59M	-1.31%7.69M	-1.29%7.71M	-1.29%7.71M	-1.29%7.74M	-1.27%7.76M	-1.27%7.79M	-1.26%7.81M	-1.26%7.81M
Goodwill and other intangible assets	32.57%290.41M	----	31.56%295.83M	0.43%293.3M	0.43%293.3M	-24.66%219.06M	-17.19%240.91M	-21.92%224.86M	1.27%292.03M	1.27%292.03M
Financial assets	-54.25%17.18M	-14.16%31.57M	10.12%33.5M	-30.20%28.37M	-30.20%28.37M	-11.54%37.55M	55.38%36.78M	128.35%30.42M	23,260.34%40.65M	23,260.34%40.65M
Non current deferred assets	12.67%17.24M	13.87%16.92M	0.44%16.69M	-7.12%16M	-7.12%16M	-10.72%15.3M	3.80%14.86M	17.50%16.61M	18.12%17.22M	18.12%17.22M
Other non current assets	-8.73%32.87M	16.01%35.8M	-0.89%40.83M	3.55%35.78M	3.55%35.78M	16.86%36.02M	4.16%30.86M	35.12%41.2M	6.11%34.55M	6.11%34.55M
Total non current assets	-8.03%1.89B	-2.21%2.01B	-2.50%2.03B	-2.45%2.03B	-2.45%2.03B	-1.44%2.05B	-1.55%2.05B	0.30%2.08B	-1.26%2.08B	-1.26%2.08B
Total assets	-8.04%2B	-3.29%2.11B	-1.68%2.13B	-1.61%2.15B	-1.61%2.15B	-0.07%2.17B	0.32%2.19B	-1.09%2.17B	-1.54%2.18B	-1.54%2.18B
Liabilities
Current liabilities
Payables	70.05%87.97M	220.91%147.12M	16.19%51.21M	6.38%51.85M	6.38%51.85M	11.18%51.73M	5.22%45.84M	-1.49%44.07M	5.70%48.74M	5.70%48.74M
-accounts payable	77.58%84.47M	239.14%143.62M	17.59%47.71M	6.87%48.36M	6.87%48.36M	10.54%47.57M	5.67%42.35M	-1.62%40.57M	5.94%45.25M	5.94%45.25M
-Dividends payable	0.00%3.5M	0.00%3.5M	0.00%3.5M	0.00%3.5M	0.00%3.5M	0.00%3.5M	0.00%3.5M	0.00%3.5M	2.64%3.5M	2.64%3.5M
-Due to related parties current	----	----	----	----	----	--665K	----	----	----	----
Current debt and capital lease obligation	-99.59%1.44M	-99.17%2.89M	-34.53%359.58M	-31.92%361.03M	-31.92%361.03M	-30.59%347.72M	-30.39%349.16M	9.41%549.21M	5.63%530.3M	5.63%530.3M
-Current debt	-99.59%1.44M	-99.17%2.89M	-34.53%359.58M	-31.92%361.03M	-31.92%361.03M	-30.59%347.72M	-30.39%349.16M	9.41%549.21M	5.63%530.3M	5.63%530.3M
Current deferred liabilities	-17.19%5.72M	18.18%6.47M	1.46%6.54M	9.70%6.5M	9.70%6.5M	7.76%6.9M	-19.65%5.48M	-5.87%6.45M	-31.26%5.93M	-31.26%5.93M
Current liabilities	-76.59%95.13M	-60.93%156.48M	-30.41%417.33M	-28.31%419.38M	-28.31%419.38M	-26.64%406.35M	-27.45%400.48M	8.34%599.72M	5.06%584.97M	5.06%584.97M
Non current liabilities
Long term debt and capital lease obligation	46.21%1.19B	46.26%1.19B	40.54%824.75M	39.24%817.03M	39.24%817.03M	39.20%816.8M	39.18%816.58M	-0.51%586.85M	-0.94%586.79M	-0.94%586.79M
-Long term debt	45.81%1.18B	45.82%1.18B	41.11%816.73M	39.80%809M	39.80%809M	39.76%808.75M	39.73%808.51M	-0.51%578.77M	-0.95%578.7M	-0.95%578.7M
-Long term capital lease obligation	86.71%15.03M	90.30%15.34M	-0.62%8.03M	-0.61%8.04M	-0.61%8.04M	-0.58%8.05M	-0.57%8.06M	-0.55%8.08M	-0.53%8.09M	-0.53%8.09M
Other non current liabilities	----	----	-16.46%7.57M	-13.20%8.17M	-13.20%8.17M	-12.77%8.52M	-14.93%8.64M	-14.12%9.06M	-14.04%9.41M	-14.04%9.41M
Total non current liabilities	44.70%1.19B	44.73%1.19B	39.67%832.32M	38.41%825.2M	38.41%825.2M	38.35%825.32M	38.26%825.22M	-0.75%595.91M	-3.41%596.19M	-3.41%596.19M
Total liabilities	4.68%1.29B	10.21%1.35B	4.52%1.25B	5.37%1.24B	5.37%1.24B	7.06%1.23B	6.69%1.23B	3.61%1.2B	0.61%1.18B	0.61%1.18B
Shareholders'equity
Share capital	2.90%1.21M	4.32%1.21M	5.78%1.21M	5.68%1.19M	5.68%1.19M	5.58%1.17M	5.46%1.16M	5.45%1.14M	5.43%1.13M	5.43%1.13M
-common stock	3.10%1.13M	4.62%1.13M	6.19%1.13M	6.09%1.12M	6.09%1.12M	5.98%1.1M	5.87%1.08M	5.86%1.07M	5.84%1.05M	5.84%1.05M
-Preferred stock	0.00%76K	0.00%76K	0.00%76K	0.00%76K	0.00%76K	0.00%76K	0.00%76K	0.00%76K	0.00%76K	0.00%76K
Retained earnings	-16.26%-1.85B	-16.61%-1.8B	-11.99%-1.68B	-12.13%-1.64B	-12.13%-1.64B	-11.98%-1.59B	-12.55%-1.55B	-12.89%-1.5B	-14.00%-1.46B	-14.00%-1.46B
Paid-in capital	1.93%2.53B	2.88%2.53B	3.84%2.53B	3.82%2.51B	3.82%2.51B	3.80%2.49B	3.78%2.46B	3.78%2.44B	3.74%2.42B	3.74%2.42B
Gains losses not affecting retained earnings	-59.53%14.3M	-29.98%24.47M	-12.67%25.74M	-36.43%23.46M	-36.43%23.46M	-9.48%35.34M	58.16%34.95M	147.20%29.48M	357.37%36.91M	357.37%36.91M
Total stockholders'equity	-24.77%702.65M	-20.59%756.75M	-9.33%877.69M	-9.92%894.15M	-9.92%894.15M	-8.13%934M	-6.83%952.92M	-6.31%967.98M	-3.97%992.64M	-3.97%992.64M
Noncontrolling interests	-14.05%5.66M	-12.28%5.84M	-1.23%6.36M	-1.86%6.43M	-1.86%6.43M	-1.27%6.58M	-0.25%6.66M	-6.84%6.44M	-2.28%6.55M	-2.28%6.55M
Total equity	-24.69%708.31M	-20.53%762.59M	-9.28%884.05M	-9.87%900.58M	-9.87%900.58M	-8.08%940.58M	-6.79%959.58M	-6.31%974.43M	-3.96%999.19M	-3.96%999.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data