Healthcare Trust, Inc. (Nasdaq: HTIA/HTIBP) 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. Additional information about HTI can be found on its website at www.healthcaretrustinc.com.
Company profile
Ticker
HTIA, HTIBP
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
American Realty Capital Healthcare Trust II, Inc.
SEC CIK
Corporate docs
Subsidiaries
Healthcare Trust Operating Partnership, L.P. • Advantage Senior Care, LLC • ARHC AAEKHWI01, LLC • ARHC ACRICKY01 TRS, LLC • ARHC ACRICKY01, LLC • ARHC AHGBYWI01, LLC • ARHC AHGVLWI01, LLC • ARHC AHHFDCA01, LLC • ARHC AHJACOH01, LLC • ARHC AHKIEWI01, LLC ...
IRS number
383888962
Latest filings (excl ownership)
8-K
Announces Preferred Stock Dividends
26 Mar 24
10-K/A
2023 FY
Annual report (amended)
22 Mar 24
10-K
2023 FY
Annual report
15 Mar 24
8-K
Other Events
3 Jan 24
8-K
Announces Preferred Stock Dividends
22 Dec 23
8-K
Regulation FD Disclosure
7 Dec 23
10-Q
2023 Q3
Quarterly report
13 Nov 23
8-K
Other Events
2 Oct 23
8-K
Announces Preferred Stock Dividends
22 Sep 23
8-K
Departure of Directors or Certain Officers
12 Sep 23
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 91.29 mm | 91.29 mm | 91.29 mm | 91.29 mm | 91.29 mm | 91.29 mm |
Cash burn (monthly) | 4.74 mm | (no burn) | 5.32 mm | 5.50 mm | (no burn) | (no burn) |
Cash used (since last report) | 28.38 mm | n/a | 31.87 mm | 32.91 mm | n/a | n/a |
Cash remaining | 62.91 mm | n/a | 59.42 mm | 58.38 mm | n/a | n/a |
Runway (months of cash) | 13.3 | n/a | 11.2 | 10.6 | n/a | n/a |