HTIBP
Income statement / Annual
Last year (2023), Healthcare Trust, Inc.'s total revenue was $345.77 M,
an increase of 2.95% from the previous year.
In 2023, Healthcare Trust, Inc.'s net income was -$72.30 M.
See Healthcare Trust, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$345.77 M
|
$335.85 M
|
$329.36 M
|
$381.61 M
|
$374.91 M
|
$362.41 M
|
$311.00 M
|
$302.39 M
|
$247.29 M
|
$58.44 M
|
| Cost of Revenue |
$217.79 M |
$213.44 M |
$205.81 M |
$243.55 M |
$234.19 M |
$221.00 M |
$286.00 M |
$291.37 M |
$108.29 M |
$57.64 M |
| Gross Profit |
$127.97 M |
$122.40 M |
$123.54 M |
$138.06 M |
$140.73 M |
$141.41 M |
$25.00 M |
$11.02 M |
$139.00 M |
$799,000.00 |
| Gross Profit Ratio |
0.37 |
0.36 |
0.38 |
0.36 |
0.38 |
0.39 |
0.08 |
0.04 |
0.56 |
0.01 |
| Research and Development
Expenses |
$0.00
|
-$0.24
|
-$0.26
|
-$0.19
|
-$0.23
|
-$0.15
|
-$0.14
|
-$0.08
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$18.93 M
|
$17.29 M
|
$16.83 M
|
$21.57 M
|
$20.53 M
|
$17.28 M
|
$15.67 M
|
$12.11 M
|
$9.73 M
|
$3.54 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$18.93 M
|
$17.29 M
|
$16.83 M
|
$21.57 M
|
$20.53 M
|
$17.28 M
|
-$0.14
|
-$0.07
|
$9.73 M
|
$3.54 M
|
| Other Expenses |
$0.00 |
$107.42 M |
$104.13 M |
$104.98 M |
$104.45 M |
$106.28 M |
-$48.21 M |
-$18.84 M |
-$9.73 M |
$89.23 M |
| Operating Expenses |
$107.34 M |
$124.70 M |
$120.96 M |
$126.55 M |
$124.98 M |
$123.56 M |
$111.76 M |
$109.83 M |
$9.73 M |
$35.12 M |
| Cost And Expenses |
$350.66 M |
$338.15 M |
$326.77 M |
$370.10 M |
$359.16 M |
$344.56 M |
$323.28 M |
$305.65 M |
$118.02 M |
$92.76 M |
| Interest Income |
$734,000.00 |
$27,000.00 |
$61,000.00 |
$44,000.00 |
$7,000.00 |
$23,000.00 |
$0.00 |
$0.00 |
$0.00 |
$735,000.00 |
| Interest Expense |
$66.08 M |
$51.74 M |
$47.90 M |
$51.52 M |
$56.06 M |
$49.47 M |
$30.26 M |
$19.88 M |
$10.36 M |
$3.56 M |
| Depreciation &
Amortization |
$82.87 M
|
$335.64 M
|
$329.24 M
|
$370.19 M
|
$359.51 M
|
$344.87 M
|
$304.86 M
|
$306.61 M
|
-$29.48 M
|
$29.53 M
|
| EBITDA |
$81.14 M
|
$79.79 M
|
$82.57 M
|
$92.61 M
|
$96.79 M
|
$101.34 M
|
$84.22 M
|
$94.67 M
|
$99.79 M
|
-$2.10 M
|
| EBITDA Ratio |
0.23 |
0.24 |
0.25 |
0.24 |
0.26 |
0.28 |
0.27 |
0.31 |
0.4 |
-0.04 |
| Operating Income Ratio
|
-0.01
|
-0
|
0.01
|
0.03
|
0.04
|
-0.01
|
0.25
|
0.33
|
0.52
|
-0.54
|
| Total Other
Income/Expenses Net |
-$67.34 M
|
-$47.88 M
|
-$47.80 M
|
-$51.58 M
|
-$56.12 M
|
-$49.61 M
|
-$119.71 M
|
-$19.75 M
|
-$174.21 M
|
-$2.82 M
|
| Income Before Tax |
-$72.08 M |
-$79.42 M |
-$85.24 M |
-$71.45 M |
-$87.91 M |
-$52.78 M |
$83.78 M |
$94.67 M |
-$44.94 M |
-$37.15 M |
| Income Before Tax Ratio
|
-0.21
|
-0.24
|
-0.26
|
-0.19
|
-0.23
|
-0.15
|
0.27
|
0.31
|
-0.18
|
-0.64
|
| Income Tax Expense |
$303,000.00 |
$201,000.00 |
$203,000.00 |
$4.06 M |
$399,000.00 |
$197,000.00 |
$6.14 M |
-$4.22 M |
-$2.98 M |
$565,000.00 |
| Net Income |
-$72.30 M |
-$79.62 M |
-$85.44 M |
-$75.51 M |
-$88.31 M |
-$52.76 M |
-$42.07 M |
-$23.05 M |
-$41.74 M |
-$37.68 M |
| Net Income Ratio |
-0.21 |
-0.24 |
-0.26 |
-0.2 |
-0.24 |
-0.15 |
-0.14 |
-0.08 |
-0.17 |
-0.64 |
| EPS |
-0.76 |
-3.3 |
-3.29 |
-2.84 |
-3.18 |
-1.92 |
-1.57 |
-0.79 |
-1.62 |
-2.44 |
| EPS Diluted |
-3.04 |
-3.3 |
-3.29 |
-2.84 |
-3.18 |
-1.92 |
-1.57 |
-0.79 |
-1.62 |
-2.44 |
| Weighted Average Shares
Out |
$113.12 M
|
$24.08 M
|
$25.88 M
|
$26.71 M
|
$27.64 M
|
$27.45 M
|
$27.05 M
|
$26.47 M
|
$25.71 M
|
$15.43 M
|
| Weighted Average Shares
Out Diluted |
$28.28 M
|
$28.26 M
|
$28.24 M
|
$27.76 M
|
$27.70 M
|
$27.45 M
|
$27.05 M
|
$26.47 M
|
$25.71 M
|
$15.43 M
|
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