marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
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-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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
20.7 M | 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 |
84.5 M | 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