Healthcare Trust, Inc. (HTIBP)
USD 13.39
(-4.36%)
USD 13.39
(-4.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.62 Million | 28.29 Million | 38.87 Million | 41.8 Million | 47.4 Million | 54.15 Million |
| Net Income | -72.29 Million | -79.62 Million | -85.44 Million | -75.51 Million | -88.3 Million | -52.97 Million |
| Depreciation & Amortization | 82.87 Million | 81.43 Million | 79.72 Million | 80.97 Million | 81.02 Million | 83.46 Million |
| Deferred income taxes | 1.16 Million | 2.75 Million | -483 Thousand | 4.64 Million | 53.71 Million | 35.67 Million |
| Stock-based compensation | 919 Thousand | 1.18 Million | 1.32 Million | 1.34 Million | 1.31 Million | 1.24 Million |
| Change in working capital | -6.45 Million | -10.17 Million | 57 Thousand | -8.63 Million | -9.35 Million | -21.63 Million |
| Other non-cash items | 15.42 Million | 32.71 Million | 43.68 Million | 38.99 Million | 9 Million | 8.37 Million |
| Investing Cash Flow | -62.81 Million | -41.78 Million | -47.92 Million | -82.49 Million | -46.24 Million | -115.06 Million |
| Investments in PPE | -22.39 Million | -27.99 Million | -19.07 Million | -21.89 Million | -16.71 Million | -12.91 Million |
| Acquisitions | 284 Thousand | 25.53 Million | 159.3 Million | 94.98 Million | 91.99 Million | - |
| Investment purchases | -35.26 Million | -25.53 Million | -159.3 Million | -94.98 Million | -91.99 Million | -128.05 Million |
| Sales/Maturities of investments | 4.8 Million | 11.87 Million | 126.8 Million | 29.15 Million | 53.67 Million | 25.97 Million |
| Other Investing Activities | -9.96 Million | -25.66 Million | -155.65 Million | -89.75 Million | -83.2 Million | -128.12 Million |
| Financing Cash Flow | 55.97 Million | 4.64 Million | 4.07 Million | 19.43 Million | 19.08 Million | 49.68 Million |
| Debt repayment | -64.25 Million | -9.66 Million | -300.06 Million | -67.86 Million | -436.09 Million | -143.26 Million |
| Dividends payments | -13.8 Million | -13.79 Million | -5.14 Million | -33.75 Million | -51.42 Million | -55.32 Million |
| Common Stock Repurchased | - | -42 Thousand | -56.26 Million | -10.53 Million | -21.11 Million | -14.2 Million |
| Common Stock Issuance | - | -42 Thousand | 56.26 Million | -1.01 Million | 549.74 Million | 266.45 Million |
| Other Financing Activities | 134.03 Million | 28.18 Million | 309.29 Million | -4.13 Million | -22.02 Million | -3.97 Million |
| Accounts receivables | -1.04 Million | -1.52 Million | -761 Thousand | -2.4 Million | -3.83 Million | -7.74 Million |
| Accounts payables | 83 Thousand | -2.92 Million | 1.25 Million | -4.55 Million | 2.63 Million | 2.19 Million |
| Inventory | - | 1.52 Million | 761 Thousand | 2.4 Million | 3.83 Million | - |
| Other working capital | -5.49 Million | -7.25 Million | -1.19 Million | -4.07 Million | -11.98 Million | -23.82 Million |
| Cash at beginning of period | 76.53 Million | 85.38 Million | 90.34 Million | 111.59 Million | 91.35 Million | 102.58 Million |
| Cash at end of period | 91.31 Million | 76.53 Million | 85.38 Million | 90.34 Million | 111.59 Million | 91.35 Million |
| Capital Expenditure | -22.39 Million | -27.99 Million | -19.07 Million | -21.89 Million | -16.71 Million | -12.91 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.77 Million | -8.84 Million | -4.96 Million | -21.25 Million | 20.24 Million | -11.23 Million |
| Free Cash Flow | -773 Thousand | 302 Thousand | 19.8 Million | 19.91 Million | 30.68 Million | 41.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -116.46 Million | -15.55 Million | -24.81 Million | -72.29 Million | -16.12 Million | -17.33 Million |
| Depreciation & Amortization | 21.92 Million | 20.73 Million | 21.35 Million | 82.87 Million | 20.77 Million | 20.56 Million |
| Deferred income taxes | - | - | 1.16 Million | 1.16 Million | 2.31 Million | 283 Thousand |
| Stock-based compensation | 230 Thousand | 230 Thousand | 230 Thousand | 919 Thousand | 229 Thousand | 230 Thousand |
| Change in working capital | 96.33 Million | -2.28 Million | -816 Thousand | -6.45 Million | 227 Thousand | -2.32 Million |
| Other non-cash items | 51.36 Million | 40.95 Million | 8.15 Million | 15.42 Million | -1.73 Million | 4.26 Million |
| Investing Cash Flow | -3.36 Million | -12.21 Million | -13.78 Million | -62.81 Million | -14.67 Million | -5.28 Million |
| Investments in PPE | -5.99 Million | -5.16 Million | -8.39 Million | -22.39 Million | -4.85 Million | -5.5 Million |
| Acquisitions | - | - | -25.44 Million | 284 Thousand | - | 284 Thousand |
| Investment purchases | -259 Thousand | -5.6 Million | -5.38 Million | -35.26 Million | -9.81 Million | -4.58 Million |
| Sales/Maturities of investments | 2.89 Million | - | 4.93 Million | 4.8 Million | - | 306 Thousand |
| Other Investing Activities | -259 Thousand | -1.45 Million | 20.5 Million | -9.96 Million | -9.81 Million | -83 Thousand |
| Financing Cash Flow | 1.52 Million | -5.22 Million | 8.54 Million | 55.97 Million | -5.22 Million | 43.75 Million |
| Debt repayment | -5.02 Million | -1.73 Million | -12.04 Million | -64.25 Million | -1.72 Million | -196.55 Million |
| Dividends payments | -3.45 Million | -3.45 Million | -3.45 Million | -13.8 Million | -3.45 Million | -3.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -245 Thousand | -46 Thousand | 24.03 Million | 134.03 Million | -46 Thousand | 243.76 Million |
| Accounts receivables | -90 Thousand | 188 Thousand | -111 Thousand | -1.04 Million | -333 Thousand | -388 Thousand |
| Accounts payables | -2.82 Million | -28 Thousand | 1.58 Million | 83 Thousand | 4.22 Million | -1.33 Million |
| Inventory | - | - | -938 Thousand | - | 333 Thousand | 388 Thousand |
| Other working capital | 99.25 Million | -2.44 Million | -1.35 Million | -5.49 Million | -3.99 Million | -987 Thousand |
| Cash at beginning of period | 76.41 Million | 91.31 Million | 91.28 Million | 76.53 Million | 105.5 Million | 61.34 Million |
| Cash at end of period | 80.97 Million | 76.41 Million | 91.31 Million | 91.31 Million | 91.28 Million | 105.5 Million |
| Capital Expenditure | -5.99 Million | -5.16 Million | -8.39 Million | -22.39 Million | -4.85 Million | -5.5 Million |
| Effect of forex changes on cash | - | - | 44.38 Million | - | - | -44.38 Million |
| Net cash flow / Change in cash | 4.55 Million | -14.9 Million | 30 Thousand | 14.77 Million | -14.21 Million | 44.15 Million |
| Free Cash Flow | 393 Thousand | -2.61 Million | -3.13 Million | -773 Thousand | 823 Thousand | 182 Thousand |
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