Healthcare Trust HTIA
$ 14.1
-2.38%
Quarterly report 2024-Q3
added 11-12-2024
Healthcare Trust Financial Statements 2011-2024 | HTIA
Annual Financial Statements Healthcare Trust
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.78 B | 2.28 B | 2.77 B | 2.41 B | 2.36 B | - | - | - | - | - | - | - | - |
Shares |
113 M | 113 M | 113 M | 106 M | 91.9 M | - | - | - | - | - | - | - | - |
Historical Prices |
15.7 | 20.2 | 24.5 | 22.7 | 21.7 | - | - | - | - | - | - | - | - |
Net Income |
-72.4 M | -79.6 M | -85.4 M | -75.5 M | -88.1 M | -52.8 M | -42.5 M | -20.9 M | -41.7 M | -37.7 M | -221 K | - | - |
Revenue |
346 M | 336 M | 329 M | 382 M | 375 M | 362 M | 311 M | 303 M | 247 M | 58.4 M | 1.82 M | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
128 M | 122 M | 124 M | 138 M | 141 M | 141 M | 125 M | 130 M | 122 M | 31.7 M | 1.7 M | - | - |
Operating Income |
-4.74 M | -31.5 M | -37.4 M | -19.9 M | -31.8 M | -3.18 M | -12.2 M | -3.31 M | -35.6 M | -34.3 M | -216 K | - | - |
Interest Expense |
66.1 M | 51.7 M | 47.9 M | 51.5 M | 56.1 M | 49.5 M | 30.3 M | 19.9 M | 10.4 M | 3.56 M | - | - | - |
EBITDA |
78.1 M | 50.5 M | 42.5 M | 61.2 M | 58.2 M | 88.7 M | 69.8 M | 78.6 M | 87 M | -4.18 M | 856 K | - | - |
Operating Expenses |
350 M | 367 M | 370 M | 407 M | 415 M | 366 M | 324 M | 307 M | 283 M | 92.8 M | 2.04 M | - | - |
General and Administrative Expenses |
18.9 M | 17.3 M | 16.8 M | 21.6 M | 20.5 M | 17.3 M | 15.7 M | 12.1 M | 9.73 M | 3.54 M | 109 K | - | - |
All numbers in USD currency
Quarterly Income Statement Healthcare Trust
2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
28.3 M | 113 M | 27.9 M | 28.3 M | 113 M | 108 M | 105 M | 111 M | 110 M | 108 M | 99.3 M | 105 M | 103 M | 102 M | 94.8 M | 99 M | 97.3 M | 95.8 M | 94.6 M | 93.2 M | 91.8 M | 92.9 M | 91.5 M | 90.2 M | 91 M | 90.8 M | 90.4 M | 89.8 M | 89.3 M | 89.6 M | 89.1 M | 88.3 M | 87.5 M | 86.7 M | 86.4 M | 85.7 M | 85 M | 84.3 M | 83.4 M | 71.8 M | 35.1 M | 13.6 M | 5.58 M | 2.56 M | 380 K | 8.89 K | 8.89 K | 8.89 K | 8.89 K | 8.89 K | - | - | - | - |
Net Income |
-40.8 M | -117 M | - | -16.1 M | -17.3 M | -14.1 M | - | -19.9 M | -17.6 M | -23.4 M | - | -40.5 M | -14.1 M | -11.4 M | -20.7 M | -10.5 M | -22.8 M | -24.7 M | -48.1 M | -28.8 M | -6.05 M | -5.11 M | -10.2 M | -29.6 M | -6.95 M | -5.99 M | -7.56 M | -24.1 M | -4.72 M | -6.14 M | -7.66 M | -8.66 M | -3 M | -1.56 M | -6.99 M | -16.1 M | -13.4 M | -5.22 M | -12.9 M | -20 M | -4.15 M | -582 K | 341 K | -399 K | -116 K | -47 K | -15 K | - | - | -15 K | - | - | - | - |
Revenue |
88.9 M | 88.8 M | - | 85.7 M | 86.1 M | 87.4 M | - | 83.5 M | 83.8 M | 83.6 M | - | 82 M | 81.2 M | 83.4 M | 90.9 M | 95.8 M | 94.7 M | 100 M | 94.5 M | 95.4 M | 96.3 M | 88.7 M | 91.8 M | 90.2 M | 91 M | 89.4 M | 81.7 M | 79.1 M | 75.8 M | 74.6 M | 75.7 M | 75.5 M | 75.9 M | 75.5 M | 66.4 M | 64 M | 59.5 M | 57.1 M | 42.4 M | 11.8 M | 2.87 M | 1.39 M | 1.14 M | 652 K | 27 K | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
32.5 M | 33.8 M | - | 31.4 M | 32.5 M | 33.5 M | - | 32.3 M | 31.2 M | 30.6 M | - | 30.8 M | 29.6 M | 34.1 M | - | 34.2 M | 34.9 M | 38.5 M | - | 34.8 M | 37.5 M | 35.9 M | - | 30.9 M | 37.2 M | 36.3 M | - | 30.6 M | 31.4 M | 32 M | - | 31.6 M | 34.9 M | 36.7 M | - | 30.5 M | 30.9 M | 29.6 M | - | 7.62 M | 2.13 M | 1.09 M | - | 564 K | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-20.9 M | -100 M | - | -912 K | 813 K | 1.94 M | - | -8.35 M | -5.94 M | -12.6 M | - | -28.6 M | -2.12 M | 862 K | - | 3.61 M | -9.94 M | -10.5 M | - | -16.1 M | 6.99 M | 9.23 M | - | -17.6 M | 5.84 M | 5.28 M | - | -16.3 M | 1.27 M | -817 K | - | -4.9 M | 844 K | 2.92 M | - | -13.7 M | -11.4 M | -4.4 M | - | -18.9 M | -3.42 M | -580 K | - | -399 K | -116 K | -47 K | -15 K | - | - | - | - | - | - | - |
Interest Expense |
- | - | - | 15.7 M | 18.7 M | 15.8 M | - | 13.3 M | 12 M | 11.8 M | - | 11.8 M | 11.9 M | 12.3 M | - | 12.8 M | 12.6 M | 13.3 M | - | 13 M | 12.8 M | 13.9 M | - | 12.6 M | 12.2 M | 11.2 M | - | 8.84 M | 6.59 M | 5.48 M | - | 4.92 M | 4.88 M | 4.98 M | - | 3.08 M | 2.38 M | 1.37 M | - | 1.42 M | 742 K | 3 K | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-206 K | -78.5 M | - | 19.9 M | 21.4 M | 22.1 M | - | 12.5 M | 14.3 M | 7.82 M | - | 30.8 M | 37.5 M | 21 M | - | 64.2 M | 30.4 M | 9.67 M | - | 45 M | 48 M | 29.9 M | - | 44.5 M | 47.5 M | 26 M | - | 42.6 M | 41.1 M | 19.7 M | - | 71.3 M | 49.7 M | 27.5 M | - | 83.5 M | 51.7 M | 25 M | - | -8.25 M | -187 K | 277 K | - | -18 K | -100 K | -47 K | -15 K | - | - | - | - | - | - | - |
Operating Expenses |
111 M | 189 M | - | 86.4 M | 85 M | 85.5 M | - | 92 M | 89.8 M | 96 M | - | 111 M | 85.7 M | 82.4 M | - | 92.2 M | 105 M | 113 M | - | 114 M | 89.3 M | 85.6 M | - | 108 M | 85.1 M | 84.2 M | - | 95.4 M | 74.5 M | 75.4 M | - | 80.4 M | 75 M | 72.6 M | - | 77.7 M | 71.3 M | 61.5 M | - | 30.7 M | 6.29 M | 1.97 M | - | 1.05 M | 143 K | 47 K | 15 K | - | - | - | - | - | - | - |
General and Administrative Expenses |
5.5 M | 4.67 M | - | 4.75 M | 4.33 M | 5.02 M | - | 4.47 M | 4 M | 4.9 M | - | 4.72 M | 2.54 M | 6.05 M | - | 3.16 M | 4.73 M | 6.73 M | - | 4.78 M | 4.31 M | 6.3 M | - | 4.44 M | 4.61 M | 3.65 M | - | 3.54 M | 3.42 M | 4.16 M | - | 2.87 M | 2.42 M | 3.99 M | - | 2.44 M | 2.53 M | 2.6 M | - | 1.22 M | 579 K | 412 K | - | 49 K | 8 K | 47 K | 15 K | - | - | - | - | - | - | - |
All numbers in USD currency