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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments53,65459,73872,35795,69177,26494,177
Cash and cash equivalents53,65459,73872,35795,69177,26494,177
Total current assets:53,65459,73872,35795,69177,26494,177
Noncurrent Assets
Operating lease, right-of-use asset7,8147,91413,91214,351
Property, plant and equipment206,454206,392212,651207,335209,284201,427
Intangible assets, net (including goodwill)80,68993,08191,351102,543100,710117,238
Intangible assets, net (excluding goodwill)80,68993,08191,351102,543100,710117,238
Deferred rent receivables, net25,27623,85823,32221,18217,35115,327
Total noncurrent assets:320,233331,245341,236345,411327,345333,992
Other undisclosed assets1,806,4621,823,4171,873,3021,884,2011,972,8371,943,692
TOTAL ASSETS:2,180,3492,214,4002,286,8952,325,3032,377,4462,371,861
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Due to related parties    764 
Total current liabilities:     764 
Noncurrent Liabilities
Liabilities, other than long-term debt9,40710,94310,80312,05217,10418,829
Off-market lease, unfavorable9,40710,94310,80312,05217,10418,829
Total noncurrent liabilities:9,40710,94310,80312,05217,10418,829
Other undisclosed liabilities1,171,7521,163,0571,314,7201,206,5071,118,644996,973
Total liabilities:1,181,1591,174,0001,325,5231,218,5591,136,5121,015,802
Equity
Equity, attributable to parent, including:992,6391,033,696956,9851,101,3341,233,1371,347,554
Preferred stock   1616  
Common stock1,051993938923919910
Additional paid in capital2,417,0592,329,8392,104,2612,078,6282,031,9672,009,197
Accumulated other comprehensive income (loss)36,910(14,341)(39,673)(7,043)4,5822,473
Accumulated deficit (1,462,457)(1,282,871)(1,108,557)(971,190)(804,331)(665,026)
Other undisclosed equity, attributable to parent7676    
Equity, attributable to noncontrolling interest6,5516,7044,3875,4107,7978,505
Total equity:999,1901,040,400961,3721,106,7441,240,9341,356,059
TOTAL LIABILITIES AND EQUITY:2,180,3492,214,4002,286,8952,325,3032,377,4462,371,861

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues335,846329,355381,612374,914362,406311,173
Operating leases, income statement, lease revenue102,708
Revenue, net311,173
Cost of revenue
(Cost of Goods and Services Sold)
(25,353)(24,206)(23,922)(23,414)(23,071)(22,257)
Other undisclosed gross profit(188,091)(181,607)(219,626)(210,771)(197,926)(164,020)
Gross profit:122,402123,542138,064140,729141,409124,896
Operating expenses(367,262)(370,438)(406,714)(415,492)(365,512)(323,827)
Other undisclosed operating income213,319209,461248,778242,975220,927186,277
Operating loss:(31,541)(37,435)(19,872)(31,788)(3,176)(12,654)
Nonoperating expense(47,879)(47,802)(51,577)(56,120)(49,605)(29,411)
Interest and debt expense(51,740)(47,900)(51,519)(56,059)(49,471)(30,264)
Loss from continuing operations before equity method investments, income taxes:(131,160)(133,137)(122,968)(143,967)(102,252)(72,329)
Other undisclosed income from continuing operations before income taxes51,74047,90051,51956,05949,47130,264
Loss from continuing operations before income taxes:(79,420)(85,237)(71,449)(87,908)(52,781)(42,065)
Income tax expense(201)(203)(4,061)(399)(197)(647)
Loss from continuing operations:(79,621)(85,440)(75,510)(88,307)(52,978)(42,712)
Loss before gain (loss) on sale of properties:(85,440)(75,510)(88,307)(52,978)(42,712)
Net loss:(79,621)(85,440)(75,510)(88,307)(52,978)(42,712)
Net income (loss) attributable to noncontrolling interest135260(303)393216164
Other undisclosed net loss attributable to parent    (173)  
Net loss attributable to parent:(79,486)(85,180)(75,813)(88,087)(52,762)(42,548)
Other undisclosed net loss available to common stockholders, basic(13,799)(7,762)(2,968)   
Net loss available to common stockholders, diluted:(93,285)(92,942)(78,781)(88,087)(52,762)(42,548)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(79,621)(85,440)(75,510)(88,307)(52,978)(42,712)
Other comprehensive income (loss)51,25125,332  2,1092,473
Comprehensive loss:(28,370)(60,108)(75,510)(88,307)(50,869)(40,239)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest135260(303)393216164
Other undisclosed comprehensive loss, net of tax, attributable to parent(13,799)(7,762)(35,598)(11,798)  
Comprehensive loss, net of tax, attributable to parent:(42,034)(67,610)(111,411)(99,712)(50,653)(40,075)

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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