Healthcare Trust, Inc. (HTIA) financial statements (2022 and earlier)

Company profile

Business Address 650 FIFTH AVENUE
NEW YORK, NY 10019
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments60729677942924
Cash and cash equivalents60729677942924
Total current assets:60729677942924
Noncurrent Assets
Operating lease, right-of-use asset81414
Property, plant and equipment206213207209201188193
Intangible assets, net (including goodwill)9391103101117113155
Intangible assets, net (excluding goodwill)9391103101117113155
Deferred rent receivables, net24232117151211
Total noncurrent assets:331341345327334313360
Other undisclosed assets1,8231,8731,8841,9731,9441,8521,888
TOTAL ASSETS:2,2142,2872,3252,3772,3722,1942,272
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Due to related parties   1   
Total current liabilities:   1   
Noncurrent Liabilities
Liabilities, other than long-term debt11111217192023
Off-market lease, unfavorable11111217192023
Total noncurrent liabilities:11111217192023
Other undisclosed liabilities1,1631,3151,2071,119997669647
Total liabilities:1,1741,3261,2191,1371,016689670
Stockholders' equity
Stockholders' equity attributable to parent, including:1,0349571,1011,2331,3481,4951,592
Preferred stock 00    
Common stock1111111
Additional paid in capital2,3302,1042,0792,0322,0091,9811,908
Accumulated other comprehensive income (loss)(14)(40)(7)52 (0)
Accumulated deficit(1,283)(1,109)(971)(804)(665)(487)(316)
Other undisclosed stockholders' equity attributable to parent0      
Stockholders' equity attributable to noncontrolling interest74589910
Total stockholders' equity:1,0409611,1071,2411,3561,5041,602
TOTAL LIABILITIES AND EQUITY:2,2142,2872,3252,3772,3722,1942,272

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues329382375362311303247
Revenue, net311 247
Operating leases, income statement, lease revenue103
Cost of revenue
(Cost of Goods and Services Sold)
(24)(24)(23)(23)(22)(21)(12)
Other undisclosed gross profit(182)(220)(211)(198)(164)(152)(113)
Gross profit:124138141141125130122
Operating expenses(370)(407)(415)(366)(324)(307)(283)
Other undisclosed operating income209249243221186 126
Operating loss:(37)(20)(32)(3)(13)(177)(36)
Nonoperating expense(48)(52)(56)(50)(29)(18)(9)
Interest and debt expense(48)(52)(56)(49)(30)(20)(1)
Loss from continuing operations before equity method investments, income taxes:(133)(123)(144)(102)(72)(215)(45)
Other undisclosed income from continuing operations before income taxes48525649301921
Loss from continuing operations before income taxes:(85)(71)(88)(53)(42)(23)(45)
Income tax expense (benefit)(0)(4)(0)(0)(1)23
Net loss:(85)(76)(88)(53)(43)(21)(42)
Net income (loss) attributable to noncontrolling interest0(0)00000
Other undisclosed net loss attributable to parent  (0)    
Net loss attributable to parent:(85)(76)(88)(53)(43)(21)(42)
Other undisclosed net loss available to common stockholders, basic(8)(3)     
Net loss available to common stockholders, diluted:(93)(79)(88)(53)(43)(21)(42)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(85)(76)(88)(53)(43)(21)(42)
Other comprehensive income (loss)25  220(0)
Comprehensive loss:(60)(76)(88)(51)(40)(21)(42)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)00000
Other undisclosed comprehensive loss, net of tax, attributable to parent(8)(36)(12)    
Comprehensive loss, net of tax, attributable to parent:(68)(111)(100)(51)(40)(21)(42)

Statements sources

The financial statements are based on the company's filings with the 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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