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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Healthcare Trust Balance Sheet 2011-2024 | HTIA
Annual Balance Sheet Healthcare Trust
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 1.04 B | 526 M | 976 M | 934 M | 836 M | -183 M | -112 M | - | - |
Long Term Debt |
- | - | - | - | 605 M | 603 M | 535 M | 482 M | 430 M | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 605 M | 603 M | 535 M | 482 M | 430 M | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.24 B | 1.18 B | 1.17 B | 1.33 B | 1.22 B | 1.14 B | 1.02 B | 698 M | 680 M | 136 M | 2.06 M | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -971 M | -804 M | -665 M | -487 M | -316 M | -129 M | -3.88 M | - | - |
Total Assets |
2.15 B | 2.18 B | 2.21 B | 2.29 B | 2.33 B | 2.38 B | 2.37 B | 2.19 B | 2.27 B | 1.86 B | 160 M | - | - |
Cash and Cash Equivalents |
46.4 M | 53.7 M | 59.7 M | 72.4 M | 95.7 M | 77.3 M | 94.2 M | 29.2 M | 24.5 M | 183 M | 112 M | 3 K | - |
Book Value |
901 M | 999 M | 1.04 B | 961 M | 1.1 B | 1.23 B | 1.35 B | 1.5 B | 1.59 B | 1.72 B | 158 M | - | - |
Total Shareholders Equity |
894 M | 993 M | 1.04 B | 961 M | 1.1 B | 1.23 B | 1.35 B | 1.5 B | 1.59 B | 1.72 B | 158 M | 185 K | - |
All numbers in USD currency
Quarterly Balance Sheet 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.29 B | 1.35 B | 1.24 B | 1.23 B | 1.23 B | 1.2 B | 1.18 B | 1.15 B | 1.15 B | 1.15 B | 1.17 B | 1.26 B | 1.17 B | 1.31 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 689 M | 689 M | 689 M | 689 M | 668 M | 668 M | 668 M | 668 M | 126 M | 126 M | 126 M | 126 M | 2.06 M | 2.06 M | 2.06 M | 2.06 M | 625 K | 625 K | 625 K | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | -1.28 B | - | - | - | -1.11 B | - | - | - | -971 M | - | - | -829 M | -804 M | -774 M | -725 M | -804 M | -665 M | -665 M | -665 M | -665 M | -487 M | -487 M | -487 M | -487 M | -316 M | -316 M | -316 M | -316 M | -129 M | -129 M | -129 M | -129 M | -3.88 M | -3.88 M | -3.88 M | -3.88 M | -15 K | -15 K | -15 K | - | - | - | - | - |
Total Assets |
2 B | 2.11 B | 2.15 B | 2.17 B | 2.19 B | 2.17 B | 2.18 B | 2.17 B | 2.18 B | 2.19 B | 2.21 B | 2.23 B | 2.18 B | 2.28 B | 2.29 B | 2.29 B | 2.29 B | 2.29 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 160 M | 160 M | 160 M | 160 M | 810 K | 810 K | 810 K | 810 K | - | - | - | - |
Cash and Cash Equivalents |
32.9 M | 29.5 M | 46.4 M | 51 M | 71.7 M | 35.8 M | 53.7 M | 40.1 M | 42.7 M | 66.4 M | 59.7 M | 29.8 M | 46.7 M | 74.1 M | 72.4 M | 72.4 M | 72.4 M | 72.4 M | 95.7 M | 95.7 M | 95.7 M | 95.7 M | 77.3 M | 77.3 M | 77.3 M | 77.3 M | 94.2 M | 94.2 M | 94.2 M | 94.2 M | 29.2 M | 29.2 M | 29.2 M | 29.2 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | 183 M | 183 M | 183 M | 183 M | 112 M | 112 M | 112 M | 112 M | 3 K | - | 3 K | 3 K | - | - | - | - |
Book Value |
708 M | 763 M | 901 M | 941 M | 960 M | 974 M | 999 M | 1.02 B | 1.03 B | 1.04 B | 1.04 B | 968 M | 1 B | 965 M | 961 M | 961 M | 961 M | 961 M | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 158 M | 158 M | 158 M | 158 M | 185 K | 185 K | 185 K | 810 K | - | - | - | - |
Total Shareholders Equity |
703 M | 757 M | 894 M | 941 M | 960 M | 968 M | 993 M | 1.02 B | 1.03 B | 1.04 B | 1.03 B | 968 M | 1 B | 961 M | 957 M | 957 M | 957 M | 957 M | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 158 M | 158 M | 158 M | 158 M | 185 K | 185 K | 185 K | 185 K | - | - | - | - |
All numbers in USD currency