AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC Financial Statements (2026 and earlier)
Company Profile
| Business Address |
405 PARK AVENUE NEW YORK, NY 10022 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2014 MRQ | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 103,447 | 13,900 | |||
| Cash and cash equivalent | 103,447 | 13,900 | |||
| Total current assets: | 103,447 | 13,900 | |||
| Noncurrent Assets | |||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 118,831 | ||||
| Intangible asset, including goodwill, after accumulated amortization | 151,262 | 72,011 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 151,262 | 72,011 | |||
| Total noncurrent assets: | 270,093 | 72,011 | |||
| Other undisclosed assets | 1,361,033 | 604,757 | |||
| TOTAL ASSETS: | 1,734,573 | 690,668 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Noncurrent Liabilities | |||||
| Liabilities, other than long-term debt | 5,543 | 1,692 | |||
| Off-market lease, unfavorable | 5,543 | 1,692 | |||
| Total noncurrent liabilities: | 5,543 | 1,692 | |||
| Other undisclosed liabilities | 293,286 | 241,689 | |||
| Total liabilities: | 298,829 | 243,381 | |||
| Equity | |||||
| Equity, attributable to parent, including: | 1,432,125 | 443,238 | |||
| Common stock | 1,805 | 556 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | (6,943) | ||||
| Additional paid in capital | 1,591,941 | 476,157 | |||
| Accumulated other comprehensive loss | (3,243) | (643) | |||
| Accumulated deficit | (158,378) | (32,832) | |||
| Other undisclosed equity, attributable to parent | 6,943 | ||||
| Equity, attributable to noncontrolling interest | 3,619 | 4,049 | |||
| Total equity: | 1,435,744 | 447,287 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,734,573 | 690,668 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 125,353 | 35,738 | ||
| Cost of revenue (Cost of Product and Service Sold) | (46,665) | (7,551) | ||
| Other undisclosed gross profit | 987 | |||
| Gross profit: | 78,688 | 29,174 | ||
| Operating expenses | (132,340) | (37,209) | ||
| Other undisclosed operating income | 46,665 | 6,564 | ||
| Operating loss: | (6,987) | (1,471) | ||
| Nonoperating expense | (15,185) | (9,166) | ||
| Interest and debt expense | (15,843) | (9,184) | ||
| Loss from continuing operations: | (38,015) | (19,821) | ||
| Loss before gain (loss) on sale of properties: | (38,015) | (19,821) | ||
| Other undisclosed net income | 15,843 | 9,184 | ||
| Net loss: | (22,172) | (10,637) | ||
| Net income (loss) attributable to noncontrolling interest | (58) | 2 | ||
| Net loss available to common stockholders, diluted: | (22,230) | (10,635) | ||
Comprehensive Income ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net loss: | (22,172) | (10,637) | ||
| Other comprehensive loss | (2,600) | |||
| Comprehensive loss: | (24,772) | (10,637) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 58 | (2) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (116) | (393) | ||
| Comprehensive loss, net of tax, attributable to parent: | (24,830) | (11,032) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.