US Stock MarketDetailed Quotes

HTIBP HEALTHCARE TR INC 7.125% CUM RED REP PFD STK SER B

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15.430
+0.130+0.85%

Close Aug 21 16:00 ET

0Market Cap0.00P/E (TTM)

HEALTHCARE TR INC 7.125% CUM RED REP PFD STK SER B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

34.70%40.12M

-Cash and cash equivalents

-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

34.70%40.12M

Receivables

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

4.15%24.99M

-Accounts receivable

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

4.15%24.99M

Prepaid assets

----

--2.26M

----

Restricted cash

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

-8.52%23.86M

Total current assets

-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

11.41%88.97M

Non current assets

Net PPE

-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

-43.15%7.84M

-Gross PPE

-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

-43.15%7.84M

Goodwill and other intangible assets

----

31.56%295.83M

0.43%293.3M

-24.66%219.06M

-17.19%240.91M

-21.92%224.86M

1.27%292.03M

-0.25%290.75M

Financial assets

-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

65,200.00%42.45M

Non current deferred assets

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

14.35%17.14M

Other non current assets

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

1.35%30.82M

Total non current assets

-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

-2.97%2.08B

Total assets

-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

-2.46%2.17B

Liabilities

Current liabilities

Payables

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

6.77%46.53M

-accounts payable

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

3.19%43.03M

-Dividends payable

0.00%3.5M

2.64%3.5M

86.06%3.5M

-Due to related parties current

----

--665K

----

Current debt and capital lease obligation

-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

-20.02%500.99M

-Current debt

-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

-20.02%500.99M

Current deferred liabilities

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

-0.12%6.41M

Current liabilities

-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

-18.11%553.93M

Non current liabilities

Long term debt and capital lease obligation

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

6.37%586.77M

-Long term debt

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

6.65%578.67M

-Long term capital lease obligation

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

-10.56%8.1M

Derivative product liabilities

----

--0

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

-8.98%9.77M

Total non current liabilities

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

2.11%596.53M

Total liabilities

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

-8.74%1.15B

Shareholders'equity

Share capital

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

9.23%1.11M

-common stock

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

5.93%1.04M

-Preferred stock

0.00%76K

90.00%76K

Retained earnings

-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

-14.44%-1.42B

Paid-in capital

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

7.78%2.39B

Gains losses not affecting retained earnings

-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

273.69%39.04M

Total stockholders'equity

-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

5.77%1.02B

Noncontrolling interests

-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

-1.43%6.67M

Total equity

-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

5.72%1.02B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	34.70%40.12M
-Cash and cash equivalents	-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	34.70%40.12M
Receivables	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	4.15%24.99M
-Accounts receivable	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	4.15%24.99M
Prepaid assets	----	----	----	----	----	--2.26M	----	----	----	----
Restricted cash	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	-8.52%23.86M
Total current assets	-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	11.41%88.97M
Non current assets
Net PPE	-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	-43.15%7.84M
-Gross PPE	-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	-43.15%7.84M
Goodwill and other intangible assets	----	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	-0.25%290.75M
Financial assets	-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	65,200.00%42.45M
Non current deferred assets	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	14.35%17.14M
Other non current assets	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	1.35%30.82M
Total non current assets	-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	-2.97%2.08B
Total assets	-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	-2.46%2.17B
Liabilities
Current liabilities
Payables	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	6.77%46.53M
-accounts payable	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	3.19%43.03M
-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	2.64%3.5M	2.64%3.5M	86.06%3.5M
-Due to related parties current	----	----	----	----	--665K	----	----	----	----	----
Current debt and capital lease obligation	-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	-20.02%500.99M
-Current debt	-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	-20.02%500.99M
Current deferred liabilities	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	-0.12%6.41M
Current liabilities	-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	-18.11%553.93M
Non current liabilities
Long term debt and capital lease obligation	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	6.37%586.77M
-Long term debt	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	6.65%578.67M
-Long term capital lease obligation	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	-10.56%8.1M
Derivative product liabilities	----	----	----	----	----	----	----	----	----	--0
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	-8.98%9.77M
Total non current liabilities	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	2.11%596.53M
Total liabilities	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	-8.74%1.15B
Shareholders'equity
Share capital	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	9.23%1.11M
-common stock	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	5.93%1.04M
-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	90.00%76K
Retained earnings	-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	-14.44%-1.42B
Paid-in capital	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	7.78%2.39B
Gains losses not affecting retained earnings	-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	273.69%39.04M
Total stockholders'equity	-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	5.77%1.02B
Noncontrolling interests	-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	-1.43%6.67M
Total equity	-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	5.72%1.02B
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

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Heat List

Overall