Healthcare Trust, Inc.

HTIBP

HTIBPHealthcare Trust, Inc. US flag

NASDAQ Global Market

14.75

USD

+0.65

- -

417.25MMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	362	375	382	329	336	346
+ Sales & Services Revenue	362	375	382	329	336	346
- Cost of Revenue	221	234	244	206	213	218
+ Cost of Goods & Services	221	234	244	206	213	218
Gross Profit	141	141	138	124	122	128
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	124	125	127	121	125	127
+ Selling, General & Admin	17	21	22	17	17	19
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	106	104	105	104	107	108
Operating Income (Loss)	18	16	12	3	-2	1
- Non-Operating (Income) Loss	71	104	83	88	77	73
+ Interest Expense, Net	49	56	51	48	52	65
+ Interest Expense	49	56	52	48	52	66
- Interest Income	- -	- -	- -	- -	- -	1
+ Other Non-Op (Income) Loss	21	48	31	40	25	8
Pretax Income	-53	-88	-71	-85	-79	-72
- Income Tax Expense (Benefit)	- -	- -	4	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-53	-88	-76	-85	-80	-72
- Net Extraordinary Losses (Gains)	- -	-1	1	-1	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-1	1	-1	- -	- -
Income (Loss) Incl. MI	-53	-88	-76	-85	-79	-72
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-53	-88	-76	-85	-79	-72
- Preferred Dividends	- -	- -	3	8	14	14
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-53	-88	-79	-93	-93	-86
EBIT	18	16	12	3	-2	1
EBITDA	101	97	92	82	79	83
EBITDA Margin (%)	27.96	25.81	24.24	24.99	23.56	23.93
EBITA	18	16	12	3	-2	1
Gross Margin (%)	39.02	37.54	36.18	37.51	36.45	37.04
Operating Margin (%)	4.93	4.2	3.02	0.78	-0.69	0.23
Profit Margin (%)	-14.56	-23.45	-19.87	-25.86	-23.67	-20.9
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	83	81	81	80	81	82
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	- -	204	114	109	102	118
+ Cash, Cash Equivalents & STI	- -	96	72	60	54	46
+ Cash & Cash Equivalents	- -	96	72	60	54	46
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	21	23	24	25	26
+ Accounts Receivable, Net	- -	21	23	24	25	26
+ 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
+ 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
+ Property, Plant & Equip, Net	- -	14	14	8	8	8
+ Property, Plant & Equip	- -	14	14	8	8	8
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	2,107	2,159	2,097	2,071	2,020
+ Total Intangible Assets	- -	270	276	288	292	293
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	270	276	288	292	293
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1,838	1,883	1,809	1,779	1,727
Total Assets	- -	2,325	2,287	2,214	2,180	2,145
+ Payables & Accruals	- -	50	43	46	49	52
+ Accounts Payable	- -	43	42	43	45	48
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	7	1	3	3	3
+ ST Debt	- -	605	675	502	530	361
+ ST Borrowings	- -	605	675	502	530	361
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	9	7	9	6	6
+ Deferred Revenue	- -	9	7	9	6	6
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	664	724	557	585	419
+ LT Debt	- -	537	552	592	587	817
+ LT Borrowings	- -	528	543	584	579	809
+ LT Finance Leases	- -	9	9	8	8	8
+ Other LT Liabilities	- -	17	49	25	9	8
+ Accrued Liabilities	- -	9	7	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	9	42	25	9	8
Total Noncurrent Liabilities	- -	555	601	617	596	825
Total Liabilities	- -	1,219	1,326	1,174	1,181	1,245
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	2,080	2,105	2,331	2,418	2,510
+ Common Stock	- -	1	1	1	1	1
+ Additional Paid in Capital	- -	2,079	2,104	2,330	2,417	2,509
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-971	-1,109	-1,283	-1,462	-1,640
+ Other Equity	- -	-7	-40	-14	37	23
Equity Before Minority Interest	- -	1,101	957	1,034	993	894
+ Minority/Non Controlling Interest	- -	5	4	7	7	6
Total Equity	- -	1,107	961	1,040	999	901
Total Liabilities & Equity	- -	2,325	2,287	2,214	2,180	2,145
Shares Outstanding	- -	- -	28	28	28	28
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	9	9	8	8	8
Net Debt	- -	1,038	1,145	1,027	1,055	1,124
Net Debt to Equity	- -	93.78	119.09	98.67	105.62	124.76
Tangible Common Equity Ratio	- -	40.72	34.08	39.04	37.45	32.79
Current Ratio	- -	0.31	0.16	0.2	0.17	0.28
Cash Conversion Cycle	- -	-23.27	-42.68	-49.21	-48.5	-51.21

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
+ Net Income	-53	-88	-76	-85	-80	-72
+ Depreciation & Amortization	83	81	81	80	81	82
+ Non-Cash Items	45	64	45	45	37	18
+ Stock-Based Compensation	1	1	1	1	1	1
+ Deferred Income Taxes	- -	- -	5	- -	3	1
+ Asset Impairment Charge	35	62	39	42	31	6
+ Other Non-Cash Adj	9	- -	- -	2	2	10
+ Chg in Non-Cash Work Cap	-22	-9	-9	- -	-10	-6
+ (Inc) Dec in Accts Receiv	-8	-4	-2	-1	-2	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-17	-10	- -	-2	-3	-6
+ Inc (Dec) in Accts Payable	2	3	-5	1	-3	- -
+ Inc (Dec) in Other	1	2	-2	2	-3	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	54	47	42	39	28	22
+ 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
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	-10
+ 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
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-115	-46	-82	-48	-42	-63
+ Dividends Paid	-55	-51	-34	-5	-14	-14
+ Net Cash From Debt	123	76	68	-132	20	78
+ Cash From Debt	266	512	95	168	30	280
+ Repayments of Debt	-143	-436	-27	-300	-10	-202
+ Other Financing Activities	-4	16	-4	142	-2	-9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	50	19	19	4	5	56
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-11	20	-21	-5	-9	15
EBITDA	101	97	92	82	79	83
EBITDA Margin (%)	27.96	25.81	24.24	24.99	23.56	23.93
Free Cash Flow	54	47	42	39	28	22
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	123	107	-101	35	86
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	-1.03	-0.54	-0.55	-0.46	-0.36	-0.3
Capital Expenditures	- -	- -	- -	- -	- -	- -