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]
Cash Flow Statements
11 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow (OCF) | - - | -6.00 | 68.00 | 78.00 | 63.00 | 54.00 | 47.00 | 41.00 | 38.00 | 28.00 | 21.00 | |
| Operating Cash (Net) | - - | -6.00 | 68.00 | 78.00 | 63.00 | 54.00 | 47.00 | 41.00 | 38.00 | 28.00 | 21.00 | |
| Accounts Receivable | - - | -2.00 | -12.00 | -8.00 | -6.00 | -7.00 | -3.00 | -2.00 | - - | -1.00 | -1.00 | |
| Accounts Payable | - - | 10.00 | 5.00 | - - | 8.00 | 2.00 | 2.00 | -4.00 | 1.00 | -2.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -2.00 | -12.00 | -18.00 | -16.00 | -7.00 | -21.00 | -9.00 | -8.00 | - - | -10.00 | -6.00 | |
| Other WC | -1.00 | -10.00 | -11.00 | -8.00 | -9.00 | -23.00 | -11.00 | -4.00 | -1.00 | -7.00 | -5.00 | |
| Investing Activities | ||||||||||||
| Used Cash (Net) | -46.00 | -1,531.00 | -556.00 | -19.00 | -193.00 | -115.00 | -46.00 | -82.00 | -47.00 | -41.00 | -62.00 | |
| Capital Expenditure | - - | - - | -6.00 | -7.00 | -8.00 | -12.00 | -16.00 | -21.00 | -19.00 | -27.00 | -22.00 | |
| Purchases of Investments | - - | - - | -570.00 | -38.00 | -188.00 | -128.00 | -91.00 | -94.00 | -159.00 | -25.00 | -35.00 | |
| Sale/Maturity of Investment | - - | - - | 19.00 | 27.00 | - - | 25.00 | 53.00 | 29.00 | 126.00 | 11.00 | 4.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | -6.00 | -7.00 | -8.00 | -12.00 | -16.00 | -21.00 | -19.00 | -27.00 | -22.00 | |
| Acquisitions (Net) | - - | - - | - - | -26.00 | 1.00 | - - | 91.00 | 94.00 | 159.00 | 25.00 | - - | |
| Other Investing Activities | -46.00 | -1,530.00 | 1.00 | - - | 1.00 | -128.00 | -83.00 | -89.00 | -155.00 | -25.00 | -9.00 | |
| Financing Activities | ||||||||||||
| Used Cash (Net) | -159.00 | -1,608.00 | -332.00 | -55.00 | -199.00 | -49.00 | -19.00 | -19.00 | -4.00 | -4.00 | -55.00 | |
| Debt Repayment | - - | - - | -410.00 | -32.00 | -310.00 | -143.00 | -436.00 | -67.00 | -300.00 | -9.00 | -64.00 | |
| Dividends Paid | -1.00 | -35.00 | -66.00 | -75.00 | -76.00 | -55.00 | -51.00 | -33.00 | -5.00 | -13.00 | -13.00 | |
|
Common Stock
|
- - | 1,853 | 10 | 12 | 33 | 280 | 570 | 9 | 112 | - - | - - | |
| Issued | 184.00 | 1,853.00 | - - | - - | - - | 266.00 | 549.00 | -1.00 | 56.00 | - - | - - | |
| Repurchased | - - | - - | -10.00 | -12.00 | -33.00 | -14.00 | -21.00 | -10.00 | -56.00 | - - | - - | |
| Other Financing Activities | 160.00 | 1,644.00 | -13.00 | -3.00 | - - | -3.00 | -22.00 | -4.00 | 309.00 | 28.00 | 134.00 | |
| Cash Balances | ||||||||||||
| Begin of Period | 111.00 | 111.00 | 182.00 | 29.00 | 33.00 | 102.00 | 91.00 | 111.00 | 90.00 | 85.00 | 76.00 | |
| End of Period | 111.00 | 182.00 | 29.00 | 33.00 | 102.00 | 91.00 | 111.00 | 90.00 | 85.00 | 76.00 | 91.00 | |
| Change | - - | 70.00 | -153.00 | 4.00 | 69.00 | -11.00 | 20.00 | -21.00 | -4.00 | -8.00 | 14.00 | |
| Non-Cash Balances | ||||||||||||
| Depreciation and Amortization | 1.00 | 29.00 | -29.00 | 98.00 | 77.00 | 83.00 | 81.00 | 80.00 | 79.00 | 81.00 | 82.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | |
| Other | - - | 14.00 | 107.00 | 222.00 | 189.00 | 8.00 | 9.00 | 38.00 | 43.00 | 32.00 | 15.00 | |
| Highlighted metrics | ||||||||||||
| Free Cash Flow (FCF) | - - | -7.00 | 61.00 | 71.00 | 55.00 | 41.00 | 30.00 | 19.00 | 19.00 | - - | - - | |
| Cash Conversion Cycle (CCC) | -2,878.00 | -303.00 | -94.00 | -42.00 | -56.00 | -49.00 | -47.00 | -41.00 | -49.00 | -119.00 | -58.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | 33.00 | - - | - - | - - | - - | - - | - - |