Latest HTIA reports update at 2024-03-15: 2023 ∙ 2022 ∙ 2021

Healthcare Trust HTIA

$ 14.99 -0.07%

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

	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	1.23 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	2.17 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	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	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	934 M	953 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