Healthcare Trust, Inc.
Healthcare Trust, Inc. is a publicly registered real estate investment trust focused on acquiring a diversified portfolio of healthcare real estate, with an emphasis on seniors housing and medical office buildings, located in the United States.
REIT - Healthcare Facilities
US, New York [HQ]
Balance Sheet
11 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 160.00 | 1,857.00 | 2,271.00 | 2,193.00 | 2,371.00 | 2,377.00 | 2,325.00 | 2,286.00 | 2,214.00 | 2,180.00 | 2,145.00 | |
|
Current
|
111.00 | 202.00 | 25.00 | 29.00 | 94.00 | 77.00 | 243.00 | 148.00 | 141.00 | 136.00 | 117.00 | |
| Cash And Equivalents | 111.00 | 182.00 | 24.00 | 29.00 | 94.00 | 77.00 | 95.00 | 72.00 | 59.00 | 53.00 | 91.00 | |
| Assets | 160.00 | 1,857.00 | 2,271.00 | 2,193.00 | 2,371.00 | 2,377.00 | 2,325.00 | 2,286.00 | 2,214.00 | 2,180.00 | 2,145.00 | |
| Accounts Receivables (AR) | - - | -2.00 | -12.00 | -8.00 | -6.00 | -7.00 | -3.00 | -2.00 | - - | -1.00 | -1.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | -40.00 | -28.00 | |
| Short Term Investments | - - | 20.00 | 1.00 | - - | - - | - - | - - | - - | - - | 40.00 | 28.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | -132.00 | -113.00 | -109.00 | 57.00 | -117.00 | |
|
Non Current
|
48.00 | 1,654.00 | 2,246.00 | 2,164.00 | 2,277.00 | 2,300.00 | 2,081.00 | 2,138.00 | 2,072.00 | 2,043.00 | 2,027.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | - - | - - | - - | 14.00 | 13.00 | 7.00 | 7.00 | 7.00 | |
|
Intangible Assets
|
5.00 | 186.00 | 241.00 | 234.00 | 256.00 | 256.00 | 269.00 | 276.00 | 288.00 | 292.00 | 293.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | 40.00 | 28.00 | |
| Other Non Current Assets | 42.00 | 1,467.00 | 2,004.00 | 1,929.00 | 2,021.00 | 2,043.00 | 1,798.00 | 1,848.00 | 1,776.00 | 1,744.00 | 1,778.00 | |
| Liabilities | 2.00 | 135.00 | 679.00 | 698.00 | 1,024.00 | 1,144.00 | 1,218.00 | 1,325.00 | 1,174.00 | 1,181.00 | 1,244.00 | |
|
Current
|
- - | 22.00 | 468.00 | 508.00 | 572.00 | 41.00 | 663.00 | 724.00 | 556.00 | 584.00 | 419.00 | |
| Accounts Payable | - - | 10.00 | 5.00 | - - | 8.00 | 2.00 | 2.00 | -4.00 | 1.00 | -2.00 | - - | |
| Short Term Debt | - - | - - | 430.00 | 481.00 | 534.00 | - - | 605.00 | 674.00 | 502.00 | 530.00 | 23.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | 8.00 | 6.00 | 8.00 | 5.00 | 6.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | - - | - - | - - | - - | - - | 6.00 | - - | 3.00 | 3.00 | 340.00 | |
|
Non Current
|
- - | - - | 430.00 | 481.00 | 534.00 | 602.00 | 554.00 | 601.00 | 617.00 | 596.00 | 825.00 | |
| Long Term Debt | - - | - - | 430.00 | 481.00 | 534.00 | 602.00 | 537.00 | 551.00 | 592.00 | 586.00 | 1,508.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 9.00 | 9.00 | 8.00 | 8.00 | 32.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | -3.00 | 31.00 | -8.00 | -5.00 | -363.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | 12.00 | 10.00 | 24.00 | 9.00 | -326.00 | |
| Equity | 158.00 | 1,722.00 | 1,592.00 | 1,495.00 | 1,347.00 | 1,240.00 | 1,106.00 | 961.00 | 1,040.00 | 999.00 | 900.00 | |
| Stockholders' Equity | 158.00 | 1,722.00 | 1,592.00 | 1,495.00 | 1,347.00 | 1,233.00 | 1,101.00 | 956.00 | 1,033.00 | 992.00 | 894.00 | |
| Retained Earnings | -3.00 | -129.00 | -316.00 | -486.00 | -665.00 | -804.00 | -971.00 | -1,108.00 | -1,282.00 | -1,462.00 | -1,639.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | - - | -37.00 | -41.00 | -20.00 | -42.00 | -52.00 | -88.00 | -75.00 | -85.00 | -79.00 | -72.00 | |
| Dividends | -1.00 | -35.00 | -66.00 | -75.00 | -76.00 | -55.00 | -51.00 | -33.00 | -5.00 | -13.00 | -13.00 | |
| Minority Interest | - - | 10.00 | 9.00 | 8.00 | 8.00 | 7.00 | 5.00 | 4.00 | 6.00 | 6.00 | 6.00 | |
| Other Stockholders' Equity | 161.00 | 1,850.00 | 1,907.00 | 1,981.00 | 2,009.00 | 2,031.00 | 2,078.00 | 2,104.00 | 2,329.00 | 2,417.00 | 2,509.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 2.00 | 4.00 | -7.00 | -39.00 | -14.00 | 36.00 | 23.00 |