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Healthcare Trust HTIA
$ 15.9 -1.7%

Quarterly report 2024-Q2
added 08-09-2024

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Healthcare Trust Cash Flow 2011-2024 | HTIA

Annual Cash Flow Healthcare Trust

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

21.6 M 28.3 M 38.9 M 41.8 M 47.4 M 54.2 M 64 M 78.7 M 68.7 M -6.46 M -764 K - -

Depreciation & Amortization

82.9 M 82.1 M 79.9 M 81.1 M 81 M 83.2 M 77.6 M 98.9 M 121 M 28.9 M 1.08 M - -

Accounts Payables

48.4 M 45.2 M 42.7 M 42.3 M 43.1 M 40.3 M 38.1 M 27.1 M 38.4 M 22.2 M 962 K - -

Accounts Receivables

- - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Healthcare Trust

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

Operating Cash Flow

- - - - 4.99 M - 21.1 M 13.7 M 5.88 M - 26 M 17.6 M 14 M - 41.8 M 31.2 M 19 M - 39.4 M 25.1 M 16.5 M - 38.3 M 27.6 M 16.9 M - 48 M 36.6 M 19.1 M - 63.9 M 47.7 M 26.1 M - 56.4 M 41.7 M 24.5 M - -11.9 M -762 K 1.3 M - -176 K -32 K - - - - - - - - -

Depreciation & Amortization

21.9 M - 20.8 M 20.6 M 20.2 M - 20.9 M 20.3 M 20.4 M - 59.4 M 39.6 M 20.1 M - 60.6 M 40.4 M 20.2 M - 61.1 M 41 M 20.7 M - 62.1 M 41.6 M 20.8 M - 58.9 M 39.8 M 20.5 M - 76.2 M 48.9 M 24.6 M - 97.2 M 63 M 29.4 M - 10.6 M 3.24 M 857 K - 381 K 16 K - - - - - - - - -

Accounts Payables

144 M 48.4 M 48.2 M 42.3 M 40.6 M 45.2 M 43 M 40.1 M 41.2 M 42.7 M 41.7 M 38.9 M 41.5 M 42.3 M 42.3 M 42.3 M 42.3 M 43.1 M 43.1 M 43.1 M 43.1 M 40.3 M 40.3 M 40.3 M 40.3 M 38.1 M 38.1 M 38.1 M 38.1 M 27.1 M 27.1 M 27.1 M 27.1 M 38.4 M 38.4 M 38.4 M 38.4 M 22.2 M 22.2 M 22.2 M 22.2 M 962 K 962 K 962 K 962 K 625 K 625 K 625 K 625 K - - - -

Accounts Receivables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency