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Last update at 2025-04-04T19:04:22.482429Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -79.42000M | -85.23700M | -71.44900M | -87.90800M | -52.78100M |
| Minority interest | 0.14M | 0.26M | 4.39M | 5.41M | 7.80M |
| Net income | -79.62100M | -85.44000M | -75.51000M | -88.30700M | -52.76200M |
| Selling general administrative | 17.29M | 16.83M | 21.57M | 20.53M | 17.27M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 122.40M | 123.54M | 138.06M | 140.73M | 141.41M |
| Reconciled depreciation | 81.44M | 79.73M | 81.05M | 81.03M | 83.21M |
| Ebit | -1.65000M | 2.84M | 11.64M | 15.76M | 17.87M |
| Ebitda | 79.79M | 82.57M | 92.61M | 96.79M | 101.34M |
| Depreciation and amortization | 81.44M | 79.73M | 80.97M | 81.03M | 83.47M |
| Non operating income net other | - | - | -0.05800M | - | - |
| Operating income | -1.65000M | 2.84M | 11.64M | 15.76M | -3.17600M |
| Other operating expenses | 338.15M | 326.77M | 370.10M | 359.16M | 344.56M |
| Interest expense | 51.74M | 47.90M | 51.52M | 56.06M | 49.47M |
| Tax provision | 0.20M | 0.20M | 4.06M | 0.40M | 0.20M |
| Interest income | 0.03M | 0.06M | 0.04M | 0.00700M | 0.02M |
| Net interest income | -51.71300M | -47.83900M | -51.47500M | -56.05200M | -49.44800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | 36.62M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.20M | 0.20M | 4.06M | 0.40M | 0.20M |
| Total revenue | 335.85M | 329.36M | 381.61M | 374.91M | 362.41M |
| Total operating expenses | 124.70M | 120.96M | 126.55M | 124.98M | 123.56M |
| Cost of revenue | 213.44M | 205.81M | 243.55M | 234.19M | 221.00M |
| Total other income expense net | -77.77000M | -88.07800M | -83.09000M | -103.67200M | -21.18400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -79.62100M | -85.44000M | -75.51000M | -88.30700M | -52.97800M |
| Net income applicable to common shares | -93.28500M | -92.94200M | -78.78100M | -88.08700M | -52.76200M |
| Preferred stock and other adjustments | - | - | 2.97M | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2145.16M | 2180.35M | 2214.40M | 2286.89M | 2325.30M |
| Intangible assets | 293.30M | 292.03M | 288.37M | 276.01M | 269.62M |
| Earning assets | - | - | - | - | - |
| Other current assets | -117.64100M | 57.44M | 58.21M | 53.01M | 126.45M |
| Total liab | 1244.58M | 1181.16M | 1174.00M | 1325.52M | 1218.56M |
| Total stockholder equity | 894.15M | 992.64M | 1033.70M | 956.99M | 1101.33M |
| Deferred long term liab | - | 17.22M | 14.58M | 15.33M | 13.64M |
| Other current liab | 340.89M | 3.50M | 3.41M | 0.74M | 6.90M |
| Common stock | 1.11M | 1.05M | 0.99M | 0.94M | 0.92M |
| Capital stock | 1.19M | 1.13M | 1.07M | 0.95M | 0.94M |
| Retained earnings | -1639.80400M | -1462.45700M | -1282.87100M | -1108.55700M | -971.19000M |
| Other liab | - | 15.33M | 19.56M | 17.72M | 20.57M |
| Good will | - | - | - | - | - |
| Other assets | 1771.42M | 1801.57M | 14.58M | 1938.52M | 13.64M |
| Cash | 91.32M | 53.65M | 59.74M | 72.36M | 95.69M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 419.38M | 584.97M | 556.78M | 724.48M | 663.78M |
| Current deferred revenue | 6.50M | 5.92M | 8.62M | 6.91M | 8.52M |
| Net debt | 1472.77M | 1063.43M | 1034.68M | 1154.05M | 1046.99M |
| Short term debt | 23.63M | 530.30M | 502.05M | 674.55M | 605.27M |
| Short long term debt | 361.03M | 530.30M | 502.05M | 674.55M | 5.30M |
| Short long term debt total | 1564.09M | 1117.08M | 1094.42M | 1226.40M | 1142.69M |
| Other stockholder equity | 2509.30M | 2417.06M | 2329.84M | 2104.26M | 2078.63M |
| Property plant equipment | - | 1905.42M | 2057.84M | 1846.85M | 1965.40M |
| Total current assets | 117.64M | 136.37M | 141.80M | 148.69M | 243.33M |
| Long term investments | - | - | - | 0.01M | - |
| Net tangible assets | - | 911.87M | 1033.62M | 680.95M | 998.77M |
| Short term investments | 28.37M | - | 2612.66M | - | - |
| Net receivables | 26.32M | 25.28M | 23.86M | 23.32M | 21.18M |
| Long term debt | 809.00M | 578.70M | 584.24M | 542.70M | 1133.55M |
| Inventory | -28.37000M | - | - | - | - |
| Accounts payable | 48.36M | 45.25M | 42.71M | 42.27M | 43.09M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | 4.39M | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 23.46M | 36.91M | -14.34100M | -39.67300M | -7.04300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.94M | 0.92M |
| Preferred stock total equity | - | - | - | 0.02M | - |
| Retained earnings total equity | - | - | - | -1108.55700M | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1778.29M | 1744.13M | 1776.31M | 1848.28M | 1798.01M |
| Deferred long term asset charges | - | - | - | 23.32M | - |
| Non current assets total | 2027.52M | 2043.98M | 2072.60M | 2138.20M | 2081.98M |
| Capital lease obligations | 8.04M | 8.09M | 8.13M | 9.15M | 9.13M |
| Long term debt total | - | - | - | 581.09M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -41.78200M | -47.92200M | -82.49100M | -46.24900M | -115.06300M |
| Change to liabilities | -5.61800M | 2.96M | -6.16100M | 4.14M | 3.00M |
| Total cashflows from investing activities | -41.78200M | -47.92200M | -82.49100M | -46.24900M | -115.06300M |
| Net borrowings | 20.34M | -132.31800M | 67.86M | 76.03M | 123.19M |
| Total cash from financing activities | 4.64M | 4.08M | 19.43M | 19.09M | 49.68M |
| Change to operating activities | -3.03600M | -2.13900M | -0.06300M | -9.66700M | -16.88800M |
| Net income | -79.62100M | -85.44000M | -75.51000M | -88.30700M | -52.97800M |
| Change in cash | -8.84400M | -4.96400M | -21.25300M | 20.24M | -11.23000M |
| Begin period cash flow | 85.38M | 90.35M | 111.60M | 91.36M | 102.59M |
| End period cash flow | 76.54M | 85.38M | 90.35M | 111.60M | 91.36M |
| Total cash from operating activities | 28.30M | 38.88M | 41.81M | 47.40M | 54.15M |
| Issuance of capital stock | 0.00000M | 143.16M | - | 37.62M | 0.00000M |
| Depreciation | 81.44M | 79.73M | 80.97M | 81.03M | 83.47M |
| Other cashflows from investing activities | - | -19.07100M | 34.38M | -19.07100M | -19.07100M |
| Dividends paid | 13.80M | 5.14M | 33.75M | 51.43M | 55.33M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -1.52300M | -0.76100M | -2.40900M | -3.83100M | -7.74400M |
| Sale purchase of stock | -0.04200M | -56.26500M | -11.55500M | -21.11300M | -14.20200M |
| Other cashflows from financing activities | 28.19M | 309.29M | -3.12200M | -22.02500M | -3.97700M |
| Change to netincome | 31.64M | 39.85M | 41.22M | 54.48M | 36.44M |
| Capital expenditures | 27.99M | 19.07M | 21.89M | 16.72M | 12.91M |
| Change receivables | - | - | -2.40900M | - | - |
| Cash flows other operating | - | - | 0.78M | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | -21.25300M | - | - |
| Change in working capital | -10.17700M | 0.06M | -8.63300M | -9.35600M | -21.63100M |
| Stock based compensation | 1.19M | 1.33M | 1.34M | 1.32M | 1.24M |
| Other non cash items | 32.72M | 43.69M | 38.99M | 9.01M | 8.37M |
| Free cash flow | 0.30M | 19.81M | 19.91M | 30.68M | 41.24M |
Sector: Real Estate Industry: REIT - Healthcare Facilities
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| HTIA Healthcare Trust Inc PR |
- -% | - | - | - | - | - | ||
| WELL Welltower Inc |
-0.37 0.25% | 145.26 | 170.68 | 72.46 | 7.75 | 2.13 | 9.77 | 27.67 |
| VTR Ventas Inc |
-1.23 1.89% | 63.90 | 2524.00 | 25.51 | 4.47 | 1.98 | 7.44 | 17.76 |
| OHI Omega Healthcare Investors Inc |
0.48 1.34% | 36.37 | 31.33 | 10.13 | 9.06 | 2.05 | 14.35 | 15.26 |
| HR Healthcare Realty Trust Incorporated |
-0.225 1.51% | 14.71 | - | 10.83 | 4.82 | 0.93 | 8.92 | 15.95 |
Healthcare Trust, Inc. is a publicly registered real estate investment trust focused on acquiring a diversified portfolio of healthcare real estate, with an emphasis on seniors housing and medical office buildings, located in the United States.
222 Bellevue Avenue, Newport, RI, United States, 02840
| Name | Title | Year Born |
|---|---|---|
| Mr. Edward Michael Weil Jr. | CEO, Pres & Director | 1967 |
| Mr. Scott M. Lappetito | CFO, Sec. & Treasurer | 1986 |
| Mr. Patrick Collins | Chief Operating Officer | NA |
| Ms. Louisa Hall Quarto | Exec. VP | 1969 |
| Ms. Angie Ehlers | VP of Sales & Marketing | NA |
| Mr. David Ruggiero | VP of Acquisitions | NA |
| Mr. Trent Taylor | Sr. VP of Healthcare Asset Management | NA |
| Mr. John Rimbach | Pres of Healthcare Facilities | NA |
| Mr. Scott M. Lappetito | CFO, Secretary & Treasurer | 1987 |
| Mr. Michael R. Anderson | Chief Executive Officer | 1989 |
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