Healthcare Trust, Inc.

HLTC

HLTCHealthcare Trust, Inc. US flag

Other OTC

6.76

USD

-0.99

- -

193.97MMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	362	375	382	329	336	346	354	342
+ Sales & Services Revenue	362	375	382	329	336	346	354	342
- Cost of Revenue	221	234	244	206	213	218	221	219
+ Cost of Goods & Services	221	234	244	206	213	218	221	219
Gross Profit	141	141	138	124	122	128	132	123
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	124	125	127	121	125	127	126	102
+ Selling, General & Admin	17	21	22	17	17	19	22	24
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	106	104	105	104	107	108	103	78
Operating Income (Loss)	18	16	12	3	-2	1	7	21
- Non-Operating (Income) Loss	71	104	83	88	77	73	197	78
+ Interest Expense, Net	49	56	51	48	52	65	68	61
+ Interest Expense	49	56	52	48	52	66	69	61
- Interest Income	- -	- -	- -	- -	- -	1	1	- -
+ Other Non-Op (Income) Loss	21	48	31	40	25	8	128	17
Pretax Income	-53	-88	-71	-85	-79	-72	-190	-58
- Income Tax Expense (Benefit)	- -	- -	4	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-53	-88	-76	-85	-80	-72	-190	-58
- Net Extraordinary Losses (Gains)	- -	-1	1	-1	- -	- -	-1	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-1	1	-1	- -	- -	-1	- -
Income (Loss) Incl. MI	-53	-88	-76	-85	-79	-72	-189	-58
- Minority Interest	- -	- -	- -	- -	- -	- -	1	- -
Net Income, GAAP	-53	-88	-76	-85	-79	-72	-190	-58
- Preferred Dividends	- -	- -	3	8	14	14	14	13
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-53	-88	-79	-93	-93	-86	-203	-71
EBIT	18	16	12	3	-2	1	7	21
EBITDA	101	97	92	82	79	84	91	99
EBITDA Margin (%)	27.96	25.81	24.24	24.99	23.56	24.19	25.64	28.98
EBITA	18	16	12	3	-2	1	7	21
Gross Margin (%)	39.02	37.54	36.18	37.51	36.45	37.04	37.41	36.05
Operating Margin (%)	4.93	4.2	3.02	0.78	-0.69	0.23	1.87	6.11
Profit Margin (%)	-14.56	-23.45	-19.87	-25.86	-23.67	-20.9	-53.62	-16.83
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.97	1.83	1.2	0.18	0.49	0.49	0.49	- -
Depreciation Expense	83	81	81	80	81	83	84	78
Basic Weighted Avg Shares	28	28	28	28	28	28	28	- -
Basic EPS, GAAP	-1.88	-3.13	-2.8	-3.29	-3.3	-3.04	-7.19	- -
Basic EPS from Cont Ops	-1.88	-3.14	-2.68	-3.03	-2.82	-2.56	-6.73	- -
Diluted Weighted Avg Shares	28	28	28	28	28	28	28	- -
Diluted EPS, GAAP	-1.88	-3.13	-2.8	-3.29	-3.3	-3.04	-7.19	- -
Diluted EPS from Cont Ops	-1.88	-3.14	-2.68	-3.03	-2.82	-2.56	-6.73	- -

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	204	114	109	102	118	103	139
+ Cash, Cash Equivalents & STI	- -	96	72	60	54	46	22	58
+ Cash & Cash Equivalents	- -	96	72	60	54	46	22	58
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	21	23	24	25	26	29	31
+ Accounts Receivable, Net	- -	21	23	24	25	26	29	31
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	87	18	26	23	45	52	51
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	2,122	2,173	2,105	2,079	2,028	1,843	1,573
+ Property, Plant & Equip, Net	- -	14	14	8	8	8	7	7
+ Property, Plant & Equip	- -	14	14	8	8	8	7	7
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	2,107	2,159	2,097	2,071	2,020	1,836	1,565
+ Total Intangible Assets	- -	270	276	288	292	293	284	247
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	270	276	288	292	293	284	247
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1,838	1,883	1,809	1,779	1,727	1,551	1,319
Total Assets	- -	2,325	2,287	2,214	2,180	2,145	1,946	1,712
+ Payables & Accruals	- -	50	43	46	49	52	93	48
+ Accounts Payable	- -	43	42	43	45	48	90	44
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	7	1	3	3	3	3	3
+ ST Debt	- -	605	675	502	530	361	362	521
+ ST Borrowings	- -	605	675	502	530	361	362	521
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	9	7	9	6	6	7	9
+ Deferred Revenue	- -	9	7	9	6	6	7	9
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	664	724	557	585	419	463	578
+ LT Debt	- -	537	552	592	587	817	787	525
+ LT Borrowings	- -	528	543	584	579	809	779	516
+ LT Finance Leases	- -	9	9	8	8	8	8	8
+ Other LT Liabilities	- -	17	49	25	9	8	6	5
+ Accrued Liabilities	- -	9	7	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	9	42	25	9	8	6	5
Total Noncurrent Liabilities	- -	555	601	617	596	825	793	530
Total Liabilities	- -	1,219	1,326	1,174	1,181	1,245	1,256	1,107
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	2,080	2,105	2,331	2,418	2,510	2,535	2,532
+ Common Stock	- -	1	1	1	1	1	1	1
+ Additional Paid in Capital	- -	2,079	2,104	2,330	2,417	2,509	2,534	2,531
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-971	-1,109	-1,283	-1,462	-1,640	-1,867	-1,938
+ Other Equity	- -	-7	-40	-14	37	23	17	6
Equity Before Minority Interest	- -	1,101	957	1,034	993	894	685	600
+ Minority/Non Controlling Interest	- -	5	4	7	7	6	6	4
Total Equity	- -	1,107	961	1,040	999	901	690	605
Total Liabilities & Equity	- -	2,325	2,287	2,214	2,180	2,145	1,946	1,712
Shares Outstanding	- -	- -	94	99	105	112	28	28
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	9	9	8	8	8	8	8
Net Debt	- -	1,038	1,145	1,027	1,055	1,124	1,120	979
Net Debt to Equity	- -	93.78	119.09	98.67	105.62	124.76	162.25	161.97
Tangible Common Equity Ratio	- -	40.72	34.08	39.04	37.45	32.79	24.41	24.43
Current Ratio	- -	0.31	0.16	0.2	0.17	0.28	0.22	0.24
Cash Conversion Cycle	- -	-23.27	-42.68	-49.21	-48.5	-51.21	-85.29	-80

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-53	-88	-76	-85	-80	-72	-190	-58
+ Depreciation & Amortization	83	81	81	80	81	83	84	78
+ Non-Cash Items	45	64	45	45	37	16	24	32
+ Stock-Based Compensation	1	1	1	1	1	1	1	4
+ Deferred Income Taxes	- -	- -	5	- -	3	1	2	2
+ Asset Impairment Charge	35	62	39	42	31	5	25	45
+ Other Non-Cash Adj	9	- -	- -	2	2	10	-4	-18
+ Chg in Non-Cash Work Cap	-22	-9	-9	- -	-10	-5	2	-46
+ (Inc) Dec in Accts Receiv	-8	-4	-2	-1	-2	- -	2	-2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-17	-10	- -	-2	-3	-6	-6	4
+ Inc (Dec) in Accts Payable	2	3	-5	1	-3	3	16	-41
+ Inc (Dec) in Other	1	2	-2	2	-3	-3	-10	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	54	47	42	39	28	22	-80	7
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-14	-21	-11	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-14	-21	-11	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	-10	-2	-1
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	-10	-2	-1
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-115	-46	-82	-48	-42	-53	66	71
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-115	-46	-82	-48	-42	-63	64	70
+ Dividends Paid	-55	-51	-34	-5	-14	-14	-14	-13
+ Net Cash From Debt	123	76	68	-132	20	-128	7	-23
+ Cash From Debt	266	512	95	168	30	275	37	336
+ Repayments of Debt	-143	-436	-27	-300	-10	-402	-30	-359
+ Other Financing Activities	-4	16	-4	142	-2	197	6	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	50	19	19	4	5	56	-1	-42
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-11	20	-21	-5	-9	15	-17	34
EBITDA	101	97	92	82	79	84	91	99
EBITDA Margin (%)	27.96	25.81	24.24	24.99	23.56	24.19	25.64	28.98
Free Cash Flow	54	47	42	39	28	22	-80	7
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	123	107	-101	35	-120	-87	-29
Free Cash Flow per Basic Share	1.93	1.69	1.49	1.38	1	0.76	-2.82	- -
Price/Free Cash Flow	- -	- -	- -	2.59	6.05	3.65	-0.7	- -
Cash Flow to Net Income	-1.03	-0.54	-0.55	-0.46	-0.36	-0.3	0.42	-0.12
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -