Healthcare Trust, Inc. (HTIA) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
222 BELLEVUE AVENUE NEWPORT, RI 02840 |
| 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)Annual | Quarterly
| 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 51,041 | 71,705 | 35,794 | 53,654 | 40,120 | 42,664 | |||
| Cash and cash equivalents | 51,041 | 71,705 | 35,794 | 53,654 | 40,120 | 42,664 | |||
| Total current assets: | 51,041 | 71,705 | 35,794 | 53,654 | 40,120 | 42,664 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 7,739 | 7,764 | 7,789 | 7,814 | 7,840 | 7,864 | |||
| Property, plant and equipment | 208,594 | 207,307 | 208,539 | 206,454 | 206,155 | 207,055 | |||
| Intangible assets, net (including goodwill) | 293,295 | 292,150 | 295,979 | 80,689 | 290,754 | 290,921 | |||
| Intangible assets, net (excluding goodwill) | 293,295 | 292,150 | 295,979 | 80,689 | 290,754 | 290,921 | |||
| Deferred rent receivables, net | 26,214 | 25,864 | 25,473 | 25,276 | 24,990 | 24,906 | |||
| Total noncurrent assets: | 535,842 | 533,085 | 537,780 | 320,233 | 529,739 | 530,746 | |||
| Other undisclosed assets | 1,585,374 | 1,580,487 | 1,596,482 | 1,806,462 | 1,603,903 | 1,604,936 | |||
| TOTAL ASSETS: | 2,172,257 | 2,185,277 | 2,170,056 | 2,180,349 | 2,173,762 | 2,178,346 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 8,519 | 8,639 | 9,060 | 9,407 | 9,766 | 10,155 | |||
| Off-market lease, unfavorable | 8,519 | 8,639 | 9,060 | 9,407 | 9,766 | 10,155 | |||
| Total noncurrent liabilities: | 8,519 | 8,639 | 9,060 | 9,407 | 9,766 | 10,155 | |||
| Other undisclosed liabilities | 1,223,157 | 1,217,060 | 1,186,571 | 1,171,752 | 1,140,694 | 1,138,728 | |||
| Total liabilities: | 1,231,676 | 1,225,699 | 1,195,631 | 1,181,159 | 1,150,460 | 1,148,883 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 933,998 | 952,918 | 967,984 | 992,639 | 1,016,634 | 1,022,786 | |||
| Common stock | 1,098 | 1,082 | 1,066 | 1,051 | 1,036 | 1,022 | |||
| Additional paid in capital | 2,485,745 | 2,462,523 | 2,439,662 | 2,417,059 | 2,394,790 | 2,372,889 | |||
| Accumulated other comprehensive income | 35,340 | 34,945 | 29,479 | 36,910 | 39,043 | 22,095 | |||
| Accumulated deficit | (1,462,457) | ||||||||
| Other undisclosed equity, attributable to parent | (1,588,185) | (1,545,632) | (1,502,223) | 76 | (1,418,235) | (1,373,220) | |||
| Equity, attributable to noncontrolling interest | 6,583 | 6,660 | 6,441 | 6,551 | 6,668 | 6,677 | |||
| Total equity: | 940,581 | 959,578 | 974,425 | 999,190 | 1,023,302 | 1,029,463 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,172,257 | 2,185,277 | 2,170,056 | 2,180,349 | 2,173,762 | 2,178,346 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 85,686 | 86,104 | 87,355 | 84,910 | 83,460 | 83,826 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (6,397) | (6,369) | (6,387) | (6,350) | (6,333) | (6,352) | ||
| Other undisclosed gross profit | (47,929) | (47,200) | (47,496) | (50,214) | (44,865) | (46,240) | ||
| Gross profit: | 31,360 | 32,535 | 33,472 | 28,346 | 32,262 | 31,234 | ||
| Operating expenses | (86,425) | (84,985) | (85,530) | (89,546) | (92,004) | (89,762) | ||
| Other undisclosed operating income | 54,153 | 53,263 | 53,998 | 56,548 | 51,392 | 52,592 | ||
| Operating income (loss): | (912) | 813 | 1,940 | (4,652) | (8,350) | (5,936) | ||
| Nonoperating expense | (15,056) | (18,104) | (15,962) | (14,017) | (11,448) | (11,656) | ||
| Investment income, nonoperating | 406 | 286 | (182) | 622 | 1,826 | 392 | ||
| Interest and debt expense | (15,720) | (18,703) | (15,785) | (14,642) | (13,284) | (12,050) | ||
| Loss from continuing operations before equity method investments, income taxes: | (31,688) | (35,994) | (29,807) | (33,311) | (33,082) | (29,642) | ||
| Other undisclosed income from continuing operations before income taxes | 15,720 | 18,703 | 15,785 | 14,642 | 13,284 | 12,050 | ||
| Loss from continuing operations before income taxes: | (15,968) | (17,291) | (14,022) | (18,669) | (19,798) | (17,592) | ||
| Income tax expense | (157) | (41) | (46) | (42) | (77) | (43) | ||
| Loss from continuing operations: | (16,125) | (17,332) | (14,068) | (18,711) | (19,875) | (17,635) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | (19,875) | (17,635) | |
| Net loss: | (16,125) | (17,332) | (14,068) | (18,711) | (19,875) | (17,635) | ||
| Net income attributable to noncontrolling interest | 14 | 22 | 9 | 35 | 22 | 29 | ||
| Net loss attributable to parent: | (16,111) | (17,310) | (14,059) | (18,676) | (19,853) | (17,606) | ||
| Other undisclosed net loss available to common stockholders, basic | (3,450) | (3,449) | (3,450) | (3,450) | (3,450) | (3,449) | ||
| Net loss available to common stockholders, diluted: | (19,561) | (20,759) | (17,509) | (22,126) | (23,303) | (21,055) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (16,125) | (17,332) | (14,068) | (18,711) | (19,875) | (17,635) | ||
| Other comprehensive income (loss) | 395 | 5,466 | (7,431) | (2,133) | 16,948 | 10,170 | ||
| Comprehensive loss: | (15,730) | (11,866) | (21,499) | (20,844) | (2,927) | (7,465) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 14 | 22 | 9 | 35 | 22 | 29 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (3,450) | (3,449) | (3,450) | (3,450) | (3,450) | (3,449) | ||
| Comprehensive loss, net of tax, attributable to parent: | (19,166) | (15,293) | (24,940) | (24,259) | (6,355) | (10,885) | ||
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.