Healthcare Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Healthcare Trust PR
HTIA Stock  USD 15.92  0.02  0.13%   
Healthcare Trust financial statements provide useful quarterly and yearly information to potential Healthcare Trust PR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Healthcare Trust financial statements helps investors assess Healthcare Trust's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Healthcare Trust's valuation are summarized below:
Gross Profit
101.5 M
Profit Margin
(0.49)
Revenue
349.6 M
Earnings Share
(1.07)
Quarterly Revenue Growth
0.032
We have found one hundred twenty available fundamental trends for Healthcare Trust, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Healthcare Trust regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 1.9 B. The current year's Enterprise Value is expected to grow to about 3.1 B

Healthcare Trust Total Revenue

305.14 Million

Check Healthcare Trust financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Healthcare Trust's main balance sheet or income statement drivers, such as Depreciation And Amortization of 162 M, Interest Expense of 38.7 M or Selling General Administrative of 15.4 M, as well as many indicators such as Price To Sales Ratio of 3.65, Dividend Yield of 0.0071 or PTB Ratio of 2.17. Healthcare financial statements analysis is a perfect complement when working with Healthcare Trust Valuation or Volatility modules.
  
Check out the analysis of Healthcare Trust Correlation against competitors.

Healthcare Trust Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.1 B1.7 B
Slightly volatile
Total Current Liabilities45.4 M47.7 M282.7 M
Slightly volatile
Total Stockholder Equity911.1 M894.2 M927.5 M
Slightly volatile
Accounts Payable38.4 M43.4 M28.3 M
Slightly volatile
Cash61.6 M46.4 M83 M
Slightly volatile
Non Current Assets Total2.1 B2 B1.6 B
Slightly volatile
Non Currrent Assets Other1.8 B1.7 B1.4 B
Slightly volatile
Cash And Short Term Investments63.2 M46.4 M84.5 M
Slightly volatile
Common Stock Total Equity874.1 K1.1 M694.1 K
Slightly volatile
Common Stock Shares Outstanding52.2 M28.3 M51.7 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.1 B1.7 B
Slightly volatile
Other Stockholder Equity2.1 B2.5 B1.6 B
Slightly volatile
Total Liabilities982.8 M1.2 B721.2 M
Slightly volatile
Total Current Assets132.9 M117.6 M119.8 M
Pretty Stable
Intangible Assets260.1 M293.3 M192 M
Slightly volatile
Common Stock951.6 K1.1 M712.8 K
Slightly volatile
Short Term Investments14.3 M28.4 M12.5 M
Very volatile
Short and Long Term Debt Total1.1 B1.2 B981.2 M
Slightly volatile
Other Liabilities17.5 M13.8 M22.9 M
Slightly volatile
Net Tangible Assets880.7 M820.7 M1.2 B
Slightly volatile
Other Assets60.9 M64.2 M266.9 M
Slightly volatile
Long Term Debt589 M809 M677.6 M
Pretty Stable
Net Receivables21.5 M26.3 M17 M
Slightly volatile
Non Current Liabilities Total686.3 M1.2 B563.4 M
Slightly volatile
Deferred Long Term Liabilities15.4 M19.8 M13.7 M
Slightly volatile
Long Term Investments11.1 K11.7 K438.8 K
Slightly volatile
Short Term Debt685.9 K722 K394 M
Slightly volatile
Property Plant Equipment1.6 B1.7 B2 B
Slightly volatile
Short and Long Term Debt424.7 M361 M312.5 M
Slightly volatile
Property Plant And Equipment Net8.3 M7.7 M12.6 M
Slightly volatile
Current Deferred Revenue5.8 M6.5 M7.9 M
Slightly volatile
Capital Lease Obligations6.8 M8 M8.8 M
Slightly volatile
Net Invested Capital1.7 B2.1 B2.2 B
Slightly volatile
Property Plant And Equipment Gross8.3 M7.7 M12.6 M
Slightly volatile
Capital Stock1.2 M1.2 M992.8 K
Slightly volatile
Non Current Liabilities Other8.2 M8.2 M11.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity3.5 M3.9 M4.3 M
Slightly volatile
Long Term Debt Total464.9 M523 M569.5 M
Slightly volatile
Capital Surpluse1.7 B1.9 B2.1 B
Slightly volatile
Preferred Stock Total Equity12.8 K14.4 K15.7 K
Slightly volatile
Deferred Long Term Asset Charges18.7 M21 M22.9 M
Slightly volatile

Healthcare Trust Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization162 M82.9 M119 M
Slightly volatile
Selling General Administrative15.4 M18.9 M11.3 M
Slightly volatile
Total Revenue305.1 M345.8 M224.1 M
Slightly volatile
Gross Profit120.5 M128 M88.7 M
Slightly volatile
Other Operating Expenses360.9 M350.7 M265.1 M
Slightly volatile
Cost Of Revenue184.7 M217.8 M135.4 M
Slightly volatile
Total Operating Expenses126.3 M107.3 M124.6 M
Slightly volatile
Minority Interest76 K80 K6.2 M
Slightly volatile
Tax Provision271.7 K286 K479.6 K
Pretty Stable
Interest Income608 K579 K102.2 K
Slightly volatile
Reconciled Depreciation65.1 M81.4 M81.2 M
Slightly volatile
Preferred Stock And Other Adjustments2.4 M2.7 M2.9 M
Slightly volatile
Research Development0.240.210.2027
Slightly volatile
Non Recurring29.3 M33 M35.9 M
Slightly volatile

Healthcare Trust Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Non Cash Items14.6 M15.3 M46.4 M
Very volatile
End Period Cash Flow92.2 M91.3 M73.2 M
Slightly volatile
Stock Based Compensation812 K919 K598.7 K
Slightly volatile
Begin Period Cash Flow74.6 M76.5 M95.8 M
Slightly volatile
Dividends Paid13.1 M13.8 M29.7 M
Very volatile
Change To Netincome34.5 M36.4 M23 M
Slightly volatile
Cash Flows Other Operating626.4 K704.7 K767.3 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.655.3364.4439
Slightly volatile
Dividend Yield0.00710.00750.0673
Slightly volatile
PTB Ratio2.172.06340.8379
Pretty Stable
Days Sales Outstanding16.4927.789418.709
Slightly volatile
Stock Based Compensation To Revenue0.00330.00270.0042
Slightly volatile
PB Ratio2.172.06340.8379
Pretty Stable
Payables Turnover4.175.01544.3605
Slightly volatile
Sales General And Administrative To Revenue0.0410.05470.0518
Slightly volatile
Capex To Revenue0.0350.06480.0351
Slightly volatile
Cash Per Share0.630.66114.0209
Pretty Stable
Days Payables Outstanding10472.7764131
Slightly volatile
Intangibles To Total Assets0.130.13670.5565
Very volatile
Current Ratio2.342.46425.9067
Pretty Stable
Receivables Turnover20.613.134520.5631
Slightly volatile
Graham Number10.1310.661446.5295
Slightly volatile
Shareholders Equity Per Share7.517.904459.9404
Slightly volatile
Debt To Equity0.91.30850.8039
Slightly volatile
Capex Per Share0.390.1980.3666
Slightly volatile
Revenue Per Share2.93.05668.0825
Slightly volatile
Interest Debt Per Share10.3810.927221.3928
Slightly volatile
Debt To Assets0.420.54540.377
Slightly volatile
Price Book Value Ratio2.172.06340.8379
Pretty Stable
Days Of Payables Outstanding10472.7764131
Slightly volatile
Company Equity Multiplier2.522.39911.3589
Slightly volatile
Long Term Debt To Capitalization0.340.56680.3322
Slightly volatile
Total Debt To Capitalization0.380.56680.3553
Slightly volatile
Debt Equity Ratio0.91.30850.8039
Slightly volatile
Quick Ratio2.342.46425.916
Pretty Stable
Cash Ratio0.920.97215.2809
Pretty Stable
Days Of Sales Outstanding16.4927.789418.709
Slightly volatile
Price To Book Ratio2.172.06340.8379
Pretty Stable
Fixed Asset Turnover47.0744.82915.3917
Slightly volatile
Debt Ratio0.420.54540.377
Slightly volatile
Price Sales Ratio3.655.3364.4439
Slightly volatile
Asset Turnover0.150.16121.5322
Very volatile
Gross Profit Margin0.250.37010.3536
Slightly volatile
Price Fair Value2.172.06340.8379
Pretty Stable

Healthcare Trust Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.8 B643.9 M
Slightly volatile

Healthcare Fundamental Market Drivers

Cash And Short Term Investments46.4 M

About Healthcare Trust Financial Statements

Healthcare Trust stakeholders use historical fundamental indicators, such as Healthcare Trust's revenue or net income, to determine how well the company is positioned to perform in the future. Although Healthcare Trust investors may analyze each financial statement separately, they are all interrelated. For example, changes in Healthcare Trust's assets and liabilities are reflected in the revenues and expenses on Healthcare Trust's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Healthcare Trust PR. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.5 M5.8 M
Total Revenue345.8 M305.1 M
Cost Of Revenue217.8 M184.7 M
Sales General And Administrative To Revenue 0.05  0.04 
Capex To Revenue 0.06  0.04 
Revenue Per Share 3.06  2.90 
Ebit Per Revenue(0.01)(0.01)

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When determining whether Healthcare Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Healthcare Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Healthcare Trust Pr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Healthcare Trust Pr Stock:
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Check out the analysis of Healthcare Trust Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthcare Trust. If investors know Healthcare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthcare Trust listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.07)
Revenue Per Share
12.357
Quarterly Revenue Growth
0.032
Return On Assets
(0.0004)
Return On Equity
(0.20)
The market value of Healthcare Trust is measured differently than its book value, which is the value of Healthcare that is recorded on the company's balance sheet. Investors also form their own opinion of Healthcare Trust's value that differs from its market value or its book value, called intrinsic value, which is Healthcare Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthcare Trust's market value can be influenced by many factors that don't directly affect Healthcare Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Buy or Sell
Advice
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Please note, there is a significant difference between Healthcare Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthcare Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthcare Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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