Is Healthcare Trust, Inc. (HTIA) a Buy, Sell, or Hold?
NASDAQ : HTIA
Healthcare Trust, Inc. — Financials
$14.7803 USD
$0.28 (1.93%)
- Volume
- 28.29K
- Average Volume
- 12.14K
- Market Capitalization
- $418.16M
- P/E Ratio
- -207.27
- Dividend Yield
- 7.81%
- Price Target
- Year High
- $17.25
- Year Low
- $13.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.22
- Current Ratio
- $0.58
HTIA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | 345.77M | 335.69M | 329.14M | 381.43M |
| costOfRevenue | 218.9M | 221.15M | 326.03M | 320.7M | 309.73M | 348.34M |
| grossProfit | -218.9M | -221.15M | 19.73M | 14.98M | 19.41M | 33.09M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24.19M | 22.74M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.19M | 22.74M | - | - | - | - |
| otherExpenses | -246.39M | - | - | - | - | - |
| operatingExpenses | -222.2M | 22.74M | - | - | - | - |
| costAndExpenses | -3.3M | 243.89M | 347.5M | 335.64M | 329.24M | 370.19M |
| netInterestIncome | -61.28M | -69.45M | - | - | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 61.28M | 69.45M | - | - | - | - |
| depreciationAndAmortization | 78.26M | 84.07M | 82.87M | 82.06M | 79.93M | 81.05M |
| ebitda | 82.02M | -36.49M | 81.14M | 82.11M | 79.83M | 92.3M |
| ebit | 3.76M | -120.55M | -1.74M | 48000 | -95000 | 11.24M |
| nonOperatingIncomeExcludingInterest | -457K | -123.34M | - | - | - | - |
| operatingIncome | 3.3M | -243.89M | -1.74M | 48000 | -95000 | 11.24M |
| totalOtherIncomeExpensesNet | -60.82M | 53.89M | -70.34M | -79.47M | -85.14M | -82.69M |
| incomeBeforeTax | -57.52M | -190M | -72.08M | -79.42M | -85.24M | -71.45M |
| incomeTaxExpense | -161K | 262K | 303K | 201K | 203K | 4.06M |
| netIncomeFromContinuingOperations | -71.07M | -190.26M | -72.38M | -79.62M | -85.44M | -75.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -71.07M | -203.5M | -72.3M | -79.49M | -85.18M | -78.78M |
| netIncomeDeductions | - | - | -13.8M | -13.8M | -7.76M | -2.97M |
| bottomLineNetIncome | -71.07M | -203.5M | -72.3M | -79.49M | -85.18M | -78.78M |
| eps | -2.51 | -7.19 | -3.04 | -3.4 | -3.39 | -2.88 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 57.62M | 21.65M | 91.32M | 76.54M | 85.38M | 90.35M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 57.62M | 21.65M | 91.32M | 76.54M | 85.38M | 90.35M |
| netReceivables | 21.49M | 22.84M | 26.32M | 25.28M | 23.86M | 23.32M |
| accountsReceivables | 21.49M | 22.84M | - | - | - | - |
| otherReceivables | - | - | 26.32M | 25.28M | 23.86M | 23.32M |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -117.64M | -101.81M | -109.24M | -113.67M |
| totalCurrentAssets | 79.11M | 44.49M | - | - | - | - |
| propertyPlantEquipmentNet | 7.38M | 7.48M | 7.71M | 7.81M | 7.91M | 13.91M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 246.54M | 284.45M | - | - | - | - |
| goodwillAndIntangibleAssets | 246.54M | 284.45M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -7.71M | -7.81M | -7.91M | -13.91M |
| totalNonCurrentAssets | 253.92M | 291.93M | - | - | - | - |
| otherAssets | 1.38B | 1.61B | 2.15B | 2.18B | 2.21B | 2.29B |
| totalAssets | 1.71B | 1.95B | 2.15B | 2.18B | 2.21B | 2.29B |
| totalPayables | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 380.95M | - | 23.63M | 7.55M | 4.15M | 1.32M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -23.63M | -7.55M | -4.15M | -1.32M |
| totalCurrentLiabilities | 380.95M | - | - | - | - | - |
| longTermDebt | - | - | 1.51B | 1.1B | 1.58B | 1.22B |
| capitalLeaseObligationsNonCurrent | - | - | 32.41M | 34.34M | 19.07M | 19.96M |
| deferredRevenueNonCurrent | - | - | 6.5M | 5.92M | 8.62M | 6.91M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 726.3M | - | -1.55B | -1.14B | -1.61B | -1.24B |
| totalNonCurrentLiabilities | 726.3M | - | - | - | - | - |
| otherLiabilities | - | - | 1.24B | 1.18B | 1.17B | 1.33B |
| capitalLeaseObligations | - | - | 32.41M | 34.34M | 19.07M | 19.96M |
| totalLiabilities | 1.11B | 1.26B | 1.24B | 1.18B | 1.17B | 1.33B |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 38000 | 40000 | 76000 | 76000 | 76000 | 16000 |
| commonStock | 1.13M | 1.13M | 1.12M | 1.05M | 993K | 938K |
| retainedEarnings | - | - | -1.64B | -1.46B | -1.28B | -1.11B |
| additionalPaidInCapital | - | - | 2.51B | 2.42B | 2.33B | 2.1B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -57.68M | -190.26M | -72.3M | -79.49M | -85.18M | -78.78M |
| depreciationAndAmortization | 83.01M | 84.16M | 82.87M | 82.06M | 79.93M | 81.05M |
| deferredIncomeTax | 1.71M | 2.4M | - | - | - | - |
| stockBasedCompensation | 3.77M | 613K | - | - | - | - |
| changeInWorkingCapital | - | - | -6.46M | -10.18M | 57000 | -8.63M |
| accountsReceivables | -3.4M | - | -1.05M | -1.52M | -761K | -2.41M |
| inventory | - | - | - | - | - | - |
| accountsPayables | -41.22M | 4.66M | 83000 | -2.92M | 1.25M | -4.55M |
| otherWorkingCapital | - | - | -5.49M | -5.73M | -434K | -1.67M |
| otherNonCashItems | -23.86M | 23.25M | 17.51M | 35.89M | 44.08M | 48.17M |
| netCashProvidedByOperatingActivities | 6.95M | -79.85M | 21.62M | 28.3M | 38.88M | 41.81M |
| investmentsInPropertyPlantAndEquipment | -28.73M | -21.91M | -22.4M | -27.99M | -19.07M | -21.89M |
| acquisitionsNet | - | - | 284K | - | - | - |
| purchasesOfInvestments | - | - | -35.26M | -25.54M | -159.3M | -94.98M |
| salesMaturitiesOfInvestments | -27.8M | 83.89M | 4.8M | 11.75M | 130.45M | 34.38M |
| otherInvestingActivities | 126.33M | 1.99M | -9.96M | - | - | - |
| netCashProvidedByInvestingActivities | 69.81M | 63.97M | -62.53M | -41.78M | -47.92M | -82.49M |
| netDebtIssuance | - | - | 64.26M | 18.67M | -133.81M | 65.62M |
| longTermNetDebtIssuance | - | - | 230.11M | -6.66M | 40M | -1.05M |
| shortTermNetDebtIssuance | - | - | -165.85M | 25.33M | -173.8M | 66.67M |
| netStockIssuance | - | - | - | - | 143.16M | -11.56M |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 143.16M | -1.02M |
| commonStockRepurchased | - | - | - | - | - | -10.54M |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -7.18M | -7.33M | -13.8M | -13.8M | -5.14M | -33.75M |
| commonDividendsPaid | - | -7.33M | -13.8M | -13.8M | -5.14M | -33.75M |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -35.22M | 5.99M | 5.23M | -226K | -131K | -881K |
| netCashProvidedByFinancingActivities | -42.4M | -1.35M | 55.69M | 4.64M | 4.08M | 19.43M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | -265.92M | 88.9M | 88.76M | 88.26M |
| costOfRevenue | 54.12M | 52.92M | 53.66M | 53.84M | 53.85M | 57.54M | 36.25M | 91.89M | 83.3M | 82.21M |
| grossProfit | -54.12M | -52.92M | -53.66M | -53.84M | -53.85M | -57.54M | -229.67M | -2.99M | 5.46M | 6.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.6M | 5.47M | 7.9M | 5.67M | 5.41M | 5.21M | 22.74M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.6M | 5.47M | 7.9M | 5.67M | 5.41M | 5.21M | 22.74M | - | - | - |
| otherExpenses | - | - | -54.98M | - | - | - | - | - | - | - |
| operatingExpenses | 6.6M | 5.47M | -47.08M | 5.67M | 5.41M | 5.21M | 22.74M | - | - | - |
| costAndExpenses | 60.72M | 58.38M | 6.58M | 59.52M | 59.25M | 62.75M | 58.99M | 104.96M | 87.44M | 87.17M |
| netInterestIncome | - | - | -106.71M | -15.06M | -15.84M | -14.53M | -69.45M | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -12.72M | -14.67M | 106.71M | 15.06M | 15.84M | 14.53M | 69.45M | - | - | - |
| depreciationAndAmortization | 17.81M | 17.74M | 17.99M | 18.03M | 18.54M | 23.71M | 20.68M | 20.72M | 21.93M | 20.74M |
| ebitda | -3.1M | -4.61M | 101.99M | 20.62M | 13.54M | 36.71M | 34.33M | 4.66M | 23.24M | 21.83M |
| ebit | - | - | 84M | 2.59M | -5M | 13.01M | 13.65M | -16.06M | 1.32M | 1.09M |
| nonOperatingIncomeExcludingInterest | - | - | -90.59M | -217K | -520K | 16000 | -243.89M | - | - | - |
| operatingIncome | 5.09M | 10.11M | -6.58M | 2.38M | -5.52M | 13.02M | -230.24M | -16.06M | 1.32M | 1.09M |
| totalOtherIncomeExpensesNet | -10.42M | -14.31M | -16.12M | -14.84M | -15.32M | - | - | -24.71M | -118.17M | -16.57M |
| incomeBeforeTax | -5.34M | -4.2M | -22.7M | -12.47M | -20.83M | -1.52M | -16.9M | -40.77M | -116.85M | -15.48M |
| incomeTaxExpense | -47000 | -77000 | -6.94M | 3.41M | 3.36M | 6000 | 397K | - | 65000 | 70000 |
| netIncomeFromContinuingOperations | -8.14M | -7.6M | -25.98M | -15.88M | -24.19M | -1.53M | -17.3M | -40.77M | -116.92M | -15.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -6.36M | - | - | 6.36M |
| netIncome | -8.14M | -7.6M | -25.98M | -15.88M | -24.19M | -5.02M | -30.79M | -40.69M | -116.47M | -15.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | -3.45M | -3.45M | -3.45M |
| bottomLineNetIncome | -8.14M | -7.6M | -25.98M | -15.88M | -24.19M | -5.02M | -20.44M | -40.69M | -116.47M | -15.55M |
| eps | -0.13 | -0.27 | -0.92 | -0.56 | -0.85 | -0.18 | -0.72 | -1.56 | -4.24 | -0.67 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 52.81M | 57.62M | 47.06M | 47.12M | 71.38M | 21.65M | 84.91M | 80.97M | 76.41M | 91.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 52.81M | 57.62M | 47.06M | 47.12M | 71.38M | 21.65M | 84.91M | 80.97M | 76.41M | 91.32M |
| netReceivables | 21.76M | 21.49M | 21.07M | 20.32M | 19.97M | 22.84M | 23.06M | 26.17M | 26.14M | 26.32M |
| accountsReceivables | - | 21.49M | 21.07M | 20.32M | 19.97M | 22.84M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 23.06M | 26.17M | 26.14M | 26.32M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | -107.97M | -107.14M | -102.55M | -117.64M |
| totalCurrentAssets | 74.56M | 79.11M | 68.13M | 67.44M | 91.35M | 44.49M | - | - | - | - |
| propertyPlantEquipmentNet | 7.28M | 7.38M | 7.28M | 6.84M | 6.88M | 7.48M | 7.55M | 7.59M | 7.69M | 7.71M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 246.54M | 246.54M | 248.06M | 249.94M | 256.44M | 284.45M | - | - | - | - |
| goodwillAndIntangibleAssets | 246.54M | 246.54M | 248.06M | 249.94M | 256.44M | 284.45M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | -7.55M | -7.59M | -7.69M | -7.71M |
| totalNonCurrentAssets | 253.82M | 253.92M | 255.34M | 256.78M | 263.32M | 291.93M | - | - | - | - |
| otherAssets | 1.37B | 1.38B | 1.42B | 1.43B | 1.48B | 1.61B | 2B | 2.11B | 2.13B | 2.15B |
| totalAssets | 1.7B | 1.71B | 1.74B | 1.76B | 1.83B | 1.95B | 2B | 2.11B | 2.13B | 2.15B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 380.95M | - | - | - | - | 1.9M | 3.8M | 5.68M | 23.63M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | -1.9M | -3.8M | -5.68M | -23.63M |
| totalCurrentLiabilities | - | 380.95M | - | - | - | - | - | - | - | - |
| longTermDebt | - | - | - | - | - | - | 1.18B | 1.16B | 1.17B | 1.51B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 15.03M | 15.34M | 15.59M | 32.41M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 5.72M | 6.47M | 6.54M | 6.5M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 726.3M | - | - | - | - | -1.2B | -1.18B | -1.19B | -1.55B |
| totalNonCurrentLiabilities | - | 726.3M | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | 1.29B | 1.35B | 1.25B | 1.24B |
| capitalLeaseObligations | - | - | - | - | - | - | 15.03M | 15.34M | 15.59M | 32.41M |
| totalLiabilities | 1.1B | 1.11B | 1.11B | 1.11B | 1.15B | 1.26B | 1.29B | 1.35B | 1.25B | 1.24B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 38000 | 38000 | 38000 | 40000 | 40000 | 40000 | 76000 | 76000 | 76000 | 76000 |
| commonStock | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.12M |
| retainedEarnings | - | - | - | - | - | - | -1.85B | -1.8B | -1.68B | -1.64B |
| additionalPaidInCapital | - | - | - | - | - | - | 2.53B | 2.53B | 2.53B | 2.51B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.14M | -7.6M | -19.3M | -12.53M | -20.83M | -5.02M | -17.56M | -40.69M | -116.47M | -15.55M |
| depreciationAndAmortization | 16.26M | 18.78M | 20.32M | 20.4M | 18.56M | 23.73M | 20.77M | 20.72M | 21.93M | 20.74M |
| deferredIncomeTax | - | -79000 | -105K | 870K | 345K | 601K | 2.4M | - | - | - |
| stockBasedCompensation | 1.61M | 612K | 1.86M | 1.33M | 570K | - | 613K | - | - | - |
| changeInWorkingCapital | - | - | -40.7M | 40.7M | - | - | -4.25M | -89.8M | 96.34M | -2.28M |
| accountsReceivables | - | 59000 | -9.45M | 2.59M | 1.22M | 2.24M | 360K | -458K | -90000 | 188K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -2.19M | -5.38M | 578K | 1.56M | -37.98M | -1.66M | 9.17M | -2.83M | -28000 |
| otherWorkingCapital | - | - | -6.08M | 6.08M | - | - | - | -98.51M | 99.25M | -2.44M |
| otherNonCashItems | -9.73M | -2.7M | 47.88M | -40.6M | 9.41M | -40.54M | 4.48M | 14.54M | 4.59M | -362K |
| netCashProvidedByOperatingActivities | - | 9.01M | 9.96M | 10.17M | 8.05M | -21.23M | 6.45M | -95.24M | 6.39M | 2.54M |
| investmentsInPropertyPlantAndEquipment | - | -5.26M | -11.77M | -4.59M | -6.7M | -5.67M | -5.51M | -5.24M | -6M | -5.16M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | 5.61M | - | - | -5.61M |
| salesMaturitiesOfInvestments | - | - | -92.27M | 3.35M | 2.4M | 58.72M | 1.61M | 79.38M | 2.9M | - |
| otherInvestingActivities | - | -154K | 100.71M | -1.77M | 2.4M | 24.99M | 3.7M | - | -259K | -1.45M |
| netCashProvidedByInvestingActivities | - | -5.42M | -3.33M | -3.01M | -1.9M | 78.04M | 5.41M | 74.14M | -3.36M | -12.22M |
| netDebtIssuance | - | - | - | - | - | - | -31.82M | 28.53M | 5.02M | -1.73M |
| longTermNetDebtIssuance | - | - | - | - | - | - | 879K | -295K | -293K | -291K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -32.7M | 28.82M | 5.32M | -1.44M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.77M | -347K | -6.83M | - | - | -3.02M | -3.45M | -3.45M | -3.45M |
| commonDividendsPaid | - | - | 6.83M | -6.83M | - | - | -3.02M | -3.45M | -3.45M | -3.45M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -3.67M | -365K | -962K | -29.39M | -4.5M | 12.16M | -47000 | -46000 | -46000 |
| netCashProvidedByFinancingActivities | - | -5.45M | -712K | -7.8M | -29.39M | -4.5M | -22.68M | 25.03M | 1.53M | -5.23M |