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Healthcare Trust, Inc. (HTIBP)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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14.65+0.03 (+0.20%)
As of 10:54AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
46,409
53,654
59,738
72,357
-
Total cash
46,409
53,654
59,738
72,357
-
Net receivables
26,325
25,276
23,858
23,322
-
Total current assets
117,641
101,814
109,240
113,758
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,713
7,814
7,914
13,912
-
Net property, plant and equipment
7,713
7,814
7,914
13,912
-
Other long-term assets
35,781
34,554
32,564
34,932
-
Total non-current assets
2,027,518
2,078,535
2,105,160
2,173,137
-
Total assets
2,145,159
2,180,349
2,214,400
2,286,895
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
361,026
530,297
502,051
674,551
-
Accounts payable
48,356
45,247
42,709
42,271
-
Deferred revenues
6,500
5,925
8,619
6,914
-
Total current liabilities
419,378
584,965
556,785
724,478
-
Non-current liabilities
Long-term debt
808,995
578,700
584,239
542,698
-
Deferred revenues
-
-
-
6,914
8,521
Other long-term liabilities
8,165
9,407
10,943
10,803
-
Total non-current liabilities
825,198
596,194
617,215
601,045
-
Total liabilities
1,244,576
1,181,159
1,174,000
1,325,523
-
Stockholders' equity
Common stock
1,191
1,127
1,069
954
-
Retained earnings
-1,639,804
-1,462,457
-1,282,871
-1,108,557
-
Accumulated other comprehensive income
23,464
36,910
-14,341
-39,673
-
Total stockholders' equity
894,154
992,639
1,033,696
956,985
-
Total liabilities and stockholders' equity
2,145,159
2,180,349
2,214,400
2,286,895
-