Healthcare Trust Inc. (HTIA) Financial Statements (2025 and earlier)

Company Profile

Business Address 540 MADISON AVE, 27TH FLOOR
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)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29,46128,67046,40951,04171,70535,794
Cash and cash equivalents29,46128,67046,40951,04171,70535,794
Total current assets:29,46128,67046,40951,04171,70535,794
Noncurrent Assets
Operating lease, right-of-use asset7,5877,6877,7137,7397,7647,789
Property, plant and equipment208,522209,193207,987208,594207,307208,539
Intangible assets, net (including goodwill)294,683295,83269,250293,295292,150295,979
Intangible assets, net (excluding goodwill)294,683295,83269,250293,295292,150295,979
Deferred rent receivables, net26,17126,13926,32526,21425,86425,473
Total noncurrent assets:536,963538,851311,275535,842533,085537,780
Other undisclosed assets1,546,9551,566,1771,787,4751,585,3741,580,4871,596,482
TOTAL ASSETS:2,113,3792,133,6982,145,1592,172,2572,185,2772,170,056
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt7,2117,5698,1658,5198,6399,060
Off-market lease, unfavorable7,2117,5698,1658,5198,6399,060
Total noncurrent liabilities:7,2117,5698,1658,5198,6399,060
Other undisclosed liabilities1,343,5811,242,0821,236,4111,223,1571,217,0601,186,571
Total liabilities:1,350,7921,249,6511,244,5761,231,6761,225,6991,195,631
Equity
Equity, attributable to parent, including:756,745877,685894,154933,998952,918967,984
Common stock1,1321,1321,1151,0981,0821,066
Additional paid in capital2,533,4842,533,2322,509,3032,485,7452,462,5232,439,662
Accumulated other comprehensive income24,46825,74423,46435,34034,94529,479
Other undisclosed equity, attributable to parent(1,802,339)(1,682,423)(1,639,728)(1,588,185)(1,545,632)(1,502,223)
Equity, attributable to noncontrolling interest5,8426,3626,4296,5836,6606,441
Total equity:762,587884,047900,583940,581959,578974,425
TOTAL LIABILITIES AND EQUITY:2,113,3792,133,6982,145,1592,172,2572,185,2772,170,056

Income Statement (P&L) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Revenues88,81788,29986,78085,68686,10487,355
Cost of revenue
(Cost of Goods and Services Sold)
(6,424)(6,366)(6,374)(6,397)(6,369)(6,387)
Other undisclosed gross profit(48,581)(48,779)(49,640)(47,929)(47,200)(47,496)
Gross profit:33,81233,15430,76631,36032,53533,472
Operating expenses(189,032)(89,419)(93,401)(86,425)(84,985)(85,530)
Other undisclosed operating income54,78055,14556,05654,15353,26353,998
Operating income (loss):(100,440)(1,120)(6,579)(912)8131,940
Nonoperating expense(16,413)(14,360)(18,217)(15,056)(18,104)(15,962)
Interest and debt expense(17,752)(16,383)(15,870)(15,720)(18,703)(15,785)
Loss from continuing operations before equity method investments, income taxes:(134,605)(31,863)(40,666)(31,688)(35,994)(29,807)
Other undisclosed income from continuing operations before income taxes17,75216,38315,87015,72018,70315,785
Loss from continuing operations before income taxes:(116,853)(15,480)(24,796)(15,968)(17,291)(14,022)
Income tax expense (65)(70)(59)(157)(41)(46)
Net loss:(116,918)(15,550)(24,855)(16,125)(17,332)(14,068)
Net income attributable to noncontrolling interest452203714229
Net loss attributable to parent:(116,466)(15,530)(24,818)(16,111)(17,310)(14,059)
Other undisclosed net loss available to common stockholders, basic(3,450)(3,470)(3,450)(3,450)(3,449)(3,450)
Net loss available to common stockholders, diluted:(119,916)(19,000)(28,268)(19,561)(20,759)(17,509)

Comprehensive Income ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net loss:(116,918)(15,550)(24,855)(16,125)(17,332)(14,068)
Other comprehensive income (loss)  2,280(11,876)3955,466(7,431)
Comprehensive loss:(116,918)(13,270)(36,731)(15,730)(11,866)(21,499)
Comprehensive income, net of tax, attributable to noncontrolling interest452 3714229
Other undisclosed comprehensive loss, net of tax, attributable to parent(4,726)(3,450)(3,450)(3,450)(3,449)(3,450)
Comprehensive loss, net of tax, attributable to parent:(121,192)(16,720)(40,144)(19,166)(15,293)(24,940)

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.

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