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Healthcare Trust (HLTC)
OTHER OTC:HLTC
Healthcare Trust (HLTC) Financial Statements
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Healthcare Trust Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 86.78M | $ 85.69M | $ 86.10M | $ 87.36M | $ 84.91M |
| Gross Profit | $ 80.41M | $ 79.29M | $ 79.73M | $ 80.97M | $ 78.56M |
| EBIT | $ -8.93M | $ -248.00K | $ 1.41M | $ 1.76M | $ -4.21M |
| EBITDA | $ 11.66M | $ 19.76M | $ 24.96M | $ 21.94M | $ 16.33M |
| Net Income Common Stockholders | $ -42.07M | $ -19.56M | $ -20.76M | $ -17.62M | $ -22.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 46.41M | $ 51.04M | $ 71.70M | $ 35.79M | $ 53.65M |
| Total Assets | $ 2.15B | $ 2.17B | $ 2.19B | $ 2.17B | $ 2.18B |
| Total Debt | $ 1.18B | $ 1.16B | $ 1.17B | $ 1.14B | $ 1.12B |
| Net Debt | $ 1.13B | $ 1.11B | $ 1.09B | $ 1.10B | $ 1.06B |
| Total Liabilities | $ 1.24B | $ 1.23B | $ 1.23B | $ 1.20B | $ 1.18B |
| Stockholders Equity | $ 894.15M | $ 934.00M | $ 952.92M | $ 967.98M | $ 992.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.13M | $ -8.99M | $ 182.00K | $ 22.88M | - |
| Operating Cash Flow | $ 5.27M | $ 5.68M | $ 5.69M | $ 22.88M | - |
| Investing Cash Flow | $ -13.78M | $ -14.68M | $ -5.28M | $ -29.08M | - |
| Financing Cash Flow | $ 8.54M | $ -5.22M | $ 43.75M | $ 8.90M | - |
Healthcare Trust Forecast EPS vs Actual EPS
Currently, no data available
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