Healthcare Trust, Inc.

Healthcare Trust, Inc.

HTIBP
Healthcare Trust, Inc.US flagNASDAQ Global Market
14.75
USD
+0.65
- -
417.25MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
362
375
382
329
336
346
353
Operating Margin (%)
4.93
4.2
3.02
0.78
-0.69
0.23
-0.51
Depreciation Expense
83
81
81
80
81
82
84
Net Income, GAAP
-53
-88
-76
-85
-79
-72
-198
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-14.56
-23.45
-19.87
-25.86
-23.67
-20.9
-55.98
Working Capital
- -
-460
-611
-448
-483
-302
13
LT Debt
- -
537
552
592
587
817
1,194
Total Equity
- -
1,107
961
1,040
999
901
708
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
360
3
1
LT Borrowings
817
1,179
1,179
LT Finance Leases
8
15
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
103
107
108
Cash, Cash Equivalents & STI
29
29
33
Accounts Receivable, Net
26
26
23
Inventories
- -
- -
- -
Total Current Liabilities
417
156
95
Payables & Accruals
51
147
88
ST Debt
360
3
1
Deferred Revenue
7
6
6

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-9.87%
Free Cash Flow
- -
-16.41%
-23.58%
Net Income, GAAP
- -
9.9%
-9.04%
Sales/Revenue/Turnover
- -
-0.7%
3%
Total Cash Common Dividend
- -
- -
-100.04%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
84
84
83
85
336
2023
87
86
86
87
346
2024
88
89
89
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Michael R. Anderson
Sector
Real Estate
Industry
REIT - Healthcare Facilities
Address
650 Fifth Avenue New York City NY United States of America 10019
IPO Date
Oct 4, 2021
Business
National Healthcare Properties, Inc., formerly known as Healthcare Trust, Inc., operates as a publicly registered real estate investment trust concentrating on obtaining and overseeing a diverse array of healthcare properties across the United States. Its portfolio primarily encompasses medical office buildings and seniors housing facilities, with the company recently completing the internalization of its management structure.

Company News

APIChat
  • Healthcare Trust (NASDAQ:HTIBP) Stock Price Up 0% – What’s Next?