Healthcare Trust, Inc.

Healthcare Trust, Inc.

HLTC
Healthcare Trust, Inc.US flagOther OTC
6.76
USD
-0.99
- -
193.97MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.89
13.34
13.56
11.66
11.88
12.23
12.51
- -
12.09
Basic EPS, GAAP
-1.88
-3.13
-2.8
-3.29
-3.3
-3.04
-7.19
- -
-2.6
Free Cash Flow per Basic Share
1.93
1.69
1.49
1.38
1
0.76
-2.82
- -
1.31
Dividend per Share
1.97
1.83
1.2
0.18
0.49
0.49
0.49
- -
0.47
Book Value per Share
- -
-34.53
-39.35
-45.39
-51.71
-57.94
-65.96
- -
-68.72
Tangible Book Value per Share
- -
29.79
24.35
26.63
25.02
21.47
14.34
- -
12.37
Basic Weighted Avg Shares
28
28
28
28
28
28
28
- -
28
Sales/Revenue/Turnover
362
375
382
329
336
346
354
342
342
Operating Margin (%)
4.93
4.2
3.02
0.78
-0.69
0.23
1.87
6.11
9.09
Depreciation Expense
83
81
81
80
81
83
84
78
72
Net Income, GAAP
-53
-88
-76
-85
-79
-72
-190
-58
-60
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-14.56
-23.45
-19.87
-25.86
-23.67
-20.9
-53.62
-16.83
-17.64
Working Capital
- -
-460
-611
-448
-483
-302
-360
-439
-101
LT Debt
- -
537
552
592
587
817
787
525
863
Total Equity
- -
1,107
961
1,040
999
901
690
605
597
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
336
521
186
LT Borrowings
697
516
850
LT Finance Leases
8
8
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
140
139
138
Cash, Cash Equivalents & STI
47
58
53
Accounts Receivable, Net
31
31
31
Inventories
- -
- -
- -
Total Current Liabilities
396
578
239
Payables & Accruals
50
48
46
ST Debt
336
521
186
Deferred Revenue
10
9
7

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-8.28%
-12.4%
Free Cash Flow
- -
-127.15%
-108.71%
Net Income, GAAP
- -
17.88%
-69.62%
Sales/Revenue/Turnover
- -
-1.94%
-3.25%
Total Cash Common Dividend
- -
- -
-200%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
88
89
89
88
354
2025
86
85
86
84
342
2026
86
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.67
-4.24
-1.56
- -
-7.19
2025
-0.18
-0.85
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.12
0.12
- -
0.49
2025
0.12
0.12
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Michael R. Anderson
Full Time Employees
26
Sector
Real Estate
Industry
REIT - Healthcare Facilities
Address
650 Fifth Avenue New York City NY United States of America 10019
IPO Date
Mar 11, 2021
Business
Healthcare Trust, Inc. is a publicly traded real estate investment trust (REIT) specializing in the acquisition, ownership, and management of a diversified portfolio of healthcare-related real estate properties primarily in the United States. The company's core assets include medical office buildings; senior housing operating properties; and other triple-net leased medical properties. It focuses on healthcare real estate sectors such as medical office buildings, seniors housing, and inpatient rehabilitation facilities. Founded in 2005 and headquartered in New York, Healthcare Trust partners with leading healthcare providers and operates in major U.S. healthcare markets. Recent strategic developments include the internalization of management, completed in 2024, which is expected to generate significant annual savings in general and administrative expenses, enhance governance, and align shareholder interests as the company considers a potential public listing on a national stock exchange. In late 2025, Healthcare Trust completed significant portfolio transactions involving the disposition and acquisition of inpatient rehabilitation facilities using a tax-efficient 1031 exchange. The company is actively engaged in expanding its portfolio through acquisitions of fully leased, newly developed healthcare properties, reflecting a strategic focus on high-quality healthcare real estate assets. Healthcare Trust maintains a diversified portfolio, including medical office buildings comprising approximately half of its holdings and senior housing properties, alongside other healthcare properties. It targets healthcare providers, seniors housing operators, and other healthcare industry participants in well-established U.S. markets. Its geographic operations are predominantly within the United States, focusing on regions with strong demographic and healthcare demand fundamentals. The company continuously evaluates acquisition opportunities in medical office building and seniors housing sectors to grow its asset base and enhance shareholder value. This comprehensive approach positions Healthcare Trust as a key player in healthcare real estate investment and management, emphasizing operational efficiency, portfolio quality, and strategic growth.

Company News

APIChat
  • National Healthcare Properties, Inc. (HLTC) Q3 2025 Earnings Call Prepared Remarks Transcript

  • IMPORTANT NOTICE To National Healthcare Properties Inc./Healthcare Trust REIT Investors Who Suffered Losses