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HTIBP HEALTHCARE TR INC 7.125% CUM RED REP PFD STK SER B

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14.150
0.0000.00%

Close Apr 25 16:00 ET

0Market Cap0.00P/E (TTM)

HEALTHCARE TR INC 7.125% CUM RED REP PFD STK SER B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Total revenue

3.00%345.93M

2.20%86.78M

2.67%85.69M

2.72%86.1M

4.43%87.36M

1.97%335.85M

2.61%84.91M

1.77%83.46M

3.28%83.83M

0.26%83.65M

Operating revenue

3.00%345.93M

2.20%86.78M

2.67%85.69M

2.72%86.1M

4.43%87.36M

1.97%335.85M

2.61%84.91M

1.77%83.46M

3.28%83.83M

0.26%83.65M

Cost of revenue

2.04%217.79M

-0.97%56.01M

6.11%54.33M

1.86%53.57M

1.49%53.88M

3.71%213.44M

5.37%56.56M

-0.04%51.2M

2.00%52.59M

7.57%53.09M

Gross profit

4.68%128.13M

8.54%30.77M

-2.80%31.36M

4.17%32.54M

9.53%33.47M

-0.92%122.4M

-2.50%28.35M

4.79%32.26M

5.52%31.23M

-10.33%30.56M

Operating expense

2.10%127.33M

5.66%32.55M

0.85%31.93M

2.18%31.27M

-0.17%31.58M

3.10%124.7M

1.34%30.81M

3.61%31.66M

9.42%30.6M

-1.25%31.64M

Selling and administrative expenses

9.49%18.93M

23.10%4.82M

6.31%4.75M

8.30%4.33M

2.49%5.02M

2.73%17.29M

11.62%3.92M

-5.34%4.47M

57.26%4M

-19.05%4.9M

-General and administrative expense

9.49%18.93M

23.10%4.82M

6.31%4.75M

8.30%4.33M

2.49%5.02M

2.73%17.29M

11.62%3.92M

-5.34%4.47M

57.26%4M

-19.05%4.9M

Depreciation amortization depletion

0.99%82.87M

3.96%21.35M

-0.37%20.78M

1.57%20.57M

-1.19%20.18M

2.67%82.06M

0.01%20.54M

5.40%20.85M

3.84%20.25M

1.58%20.42M

-Depreciation and amortization

0.99%82.87M

3.96%21.35M

-0.37%20.78M

1.57%20.57M

-1.19%20.18M

2.67%82.06M

0.01%20.54M

5.40%20.85M

3.84%20.25M

1.58%20.42M

Other operating expenses

0.69%25.53M

0.38%6.37M

1.01%6.4M

0.27%6.37M

1.09%6.39M

4.74%25.35M

-0.08%6.35M

4.76%6.33M

7.24%6.35M

7.39%6.32M

Operating profit

134.97%805K

27.51%-1.78M

-193.71%-566K

100.47%1.27M

275.30%1.89M

-189.16%-2.3M

-85.32%-2.46M

158.12%604K

-61.27%632K

-152.69%-1.08M

Net non-operating interest income expense

-26.36%-65.34M

-7.33%-15.71M

-16.48%-15.46M

-52.64%-18.39M

-34.28%-15.78M

-8.10%-51.71M

-23.19%-14.64M

-12.77%-13.27M

-1.12%-12.05M

4.22%-11.75M

Non-operating interest income

2,618.52%734K

5,166.67%158K

2,480.00%258K

15,550.00%313K

-58.33%5K

-55.74%27K

200.00%3K

150.00%10K

-50.00%2K

-76.92%12K

Non-operating interest expense

27.71%66.08M

8.39%15.87M

18.34%15.72M

55.21%18.7M

34.18%15.79M

8.02%51.74M

23.21%14.64M

12.82%13.28M

1.10%12.05M

-4.53%11.76M

Other net income (expense)

70.33%-7.54M

-365.26%-7.3M

100.84%60K

97.28%-168K

98.77%-130K

36.46%-25.41M

74.60%-1.57M

75.31%-7.13M

-64.21%-6.18M

-801.71%-10.53M

Gain on sale of security

-162.47%-2.32M

-506.44%-2.46M

-88.47%233K

-105.10%-20K

-109.70%-67K

0.65%3.71M

-57.71%606K

6,221.21%2.02M

-83.95%392K

537.34%691K

Special income (charges)

82.07%-5.22M

-122.39%-4.84M

98.11%-173K

97.75%-148K

99.44%-63K

33.32%-29.11M

71.42%-2.18M

68.28%-9.15M

-5.87%-6.57M

-1,011.19%-11.22M

-Less：Restructuring and merger&acquisition

-63.27%545K

-51.36%161K

-13.07%173K

-60.53%148K

-89.12%63K

-45.32%1.48M

26.82%331K

-90.95%199K

204.88%375K

338.64%579K

-Less:Impairment of capital assets

-83.08%4.68M

153.58%4.68M

--0

-32.53%27.63M

-74.91%1.84M

-66.41%8.95M

1.84%6.19M

1,112.30%10.64M

Income before tax

9.25%-72.08M

-32.82%-24.8M

19.35%-15.97M

1.71%-17.29M

39.98%-14.02M

6.82%-79.42M

3.71%-18.67M

51.01%-19.8M

-25.26%-17.59M

-105.03%-23.36M

Income tax

50.75%303K

40.48%59K

103.90%157K

-4.65%41K

17.95%46K

-0.99%201K

2.44%42K

40.00%77K

-27.12%43K

-18.75%39K

Net income

9.09%-72.38M

-32.84%-24.86M

18.87%-16.13M

1.72%-17.33M

39.88%-14.07M

6.81%-79.62M

3.70%-18.71M

50.88%-19.88M

-25.04%-17.64M

-104.51%-23.4M

Net income continuous Operations

9.09%-72.38M

-32.84%-24.86M

18.87%-16.13M

1.72%-17.33M

39.88%-14.07M

6.81%-79.62M

3.70%-18.71M

50.88%-19.88M

-25.04%-17.64M

-104.51%-23.4M

Minority interest income

39.26%-82K

-5.71%-37K

36.36%-14K

24.14%-22K

81.63%-9K

48.08%-135K

-12.90%-35K

93.35%-22K

-151.79%-29K

-206.52%-49K

Net income attributable to the parent company

9.04%-72.3M

-32.89%-24.82M

18.85%-16.11M

1.68%-17.31M

39.79%-14.06M

6.68%-79.49M

3.73%-18.68M

50.53%-19.85M

-24.34%-17.61M

-103.26%-23.35M

Preferred stock dividends

0.00%13.8M

0.00%3.45M

77.78%13.8M

2.68%3.45M

88.11%3.45M

88.88%3.45M

364.96%3.45M

Other preferred stock dividends

Net income attributable to common stockholders

7.71%-86.1M

-27.76%-28.27M

16.06%-19.56M

1.41%-20.76M

34.67%-17.51M

-0.37%-93.29M

2.78%-22.13M

44.47%-23.3M

-31.72%-21.06M

-119.14%-26.8M

Basic earnings per share

Diluted earnings per share

Dividend per share

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Total revenue	3.00%345.93M	2.20%86.78M	2.67%85.69M	2.72%86.1M	4.43%87.36M	1.97%335.85M	2.61%84.91M	1.77%83.46M	3.28%83.83M	0.26%83.65M
Operating revenue	3.00%345.93M	2.20%86.78M	2.67%85.69M	2.72%86.1M	4.43%87.36M	1.97%335.85M	2.61%84.91M	1.77%83.46M	3.28%83.83M	0.26%83.65M
Cost of revenue	2.04%217.79M	-0.97%56.01M	6.11%54.33M	1.86%53.57M	1.49%53.88M	3.71%213.44M	5.37%56.56M	-0.04%51.2M	2.00%52.59M	7.57%53.09M
Gross profit	4.68%128.13M	8.54%30.77M	-2.80%31.36M	4.17%32.54M	9.53%33.47M	-0.92%122.4M	-2.50%28.35M	4.79%32.26M	5.52%31.23M	-10.33%30.56M
Operating expense	2.10%127.33M	5.66%32.55M	0.85%31.93M	2.18%31.27M	-0.17%31.58M	3.10%124.7M	1.34%30.81M	3.61%31.66M	9.42%30.6M	-1.25%31.64M
Selling and administrative expenses	9.49%18.93M	23.10%4.82M	6.31%4.75M	8.30%4.33M	2.49%5.02M	2.73%17.29M	11.62%3.92M	-5.34%4.47M	57.26%4M	-19.05%4.9M
-General and administrative expense	9.49%18.93M	23.10%4.82M	6.31%4.75M	8.30%4.33M	2.49%5.02M	2.73%17.29M	11.62%3.92M	-5.34%4.47M	57.26%4M	-19.05%4.9M
Depreciation amortization depletion	0.99%82.87M	3.96%21.35M	-0.37%20.78M	1.57%20.57M	-1.19%20.18M	2.67%82.06M	0.01%20.54M	5.40%20.85M	3.84%20.25M	1.58%20.42M
-Depreciation and amortization	0.99%82.87M	3.96%21.35M	-0.37%20.78M	1.57%20.57M	-1.19%20.18M	2.67%82.06M	0.01%20.54M	5.40%20.85M	3.84%20.25M	1.58%20.42M
Other operating expenses	0.69%25.53M	0.38%6.37M	1.01%6.4M	0.27%6.37M	1.09%6.39M	4.74%25.35M	-0.08%6.35M	4.76%6.33M	7.24%6.35M	7.39%6.32M
Operating profit	134.97%805K	27.51%-1.78M	-193.71%-566K	100.47%1.27M	275.30%1.89M	-189.16%-2.3M	-85.32%-2.46M	158.12%604K	-61.27%632K	-152.69%-1.08M
Net non-operating interest income expense	-26.36%-65.34M	-7.33%-15.71M	-16.48%-15.46M	-52.64%-18.39M	-34.28%-15.78M	-8.10%-51.71M	-23.19%-14.64M	-12.77%-13.27M	-1.12%-12.05M	4.22%-11.75M
Non-operating interest income	2,618.52%734K	5,166.67%158K	2,480.00%258K	15,550.00%313K	-58.33%5K	-55.74%27K	200.00%3K	150.00%10K	-50.00%2K	-76.92%12K
Non-operating interest expense	27.71%66.08M	8.39%15.87M	18.34%15.72M	55.21%18.7M	34.18%15.79M	8.02%51.74M	23.21%14.64M	12.82%13.28M	1.10%12.05M	-4.53%11.76M
Other net income (expense)	70.33%-7.54M	-365.26%-7.3M	100.84%60K	97.28%-168K	98.77%-130K	36.46%-25.41M	74.60%-1.57M	75.31%-7.13M	-64.21%-6.18M	-801.71%-10.53M
Gain on sale of security	-162.47%-2.32M	-506.44%-2.46M	-88.47%233K	-105.10%-20K	-109.70%-67K	0.65%3.71M	-57.71%606K	6,221.21%2.02M	-83.95%392K	537.34%691K
Special income (charges)	82.07%-5.22M	-122.39%-4.84M	98.11%-173K	97.75%-148K	99.44%-63K	33.32%-29.11M	71.42%-2.18M	68.28%-9.15M	-5.87%-6.57M	-1,011.19%-11.22M
-Less：Restructuring and merger&acquisition	-63.27%545K	-51.36%161K	-13.07%173K	-60.53%148K	-89.12%63K	-45.32%1.48M	26.82%331K	-90.95%199K	204.88%375K	338.64%579K
-Less:Impairment of capital assets	-83.08%4.68M	153.58%4.68M	--0	--0	--0	-32.53%27.63M	-74.91%1.84M	-66.41%8.95M	1.84%6.19M	1,112.30%10.64M
Income before tax	9.25%-72.08M	-32.82%-24.8M	19.35%-15.97M	1.71%-17.29M	39.98%-14.02M	6.82%-79.42M	3.71%-18.67M	51.01%-19.8M	-25.26%-17.59M	-105.03%-23.36M
Income tax	50.75%303K	40.48%59K	103.90%157K	-4.65%41K	17.95%46K	-0.99%201K	2.44%42K	40.00%77K	-27.12%43K	-18.75%39K
Net income	9.09%-72.38M	-32.84%-24.86M	18.87%-16.13M	1.72%-17.33M	39.88%-14.07M	6.81%-79.62M	3.70%-18.71M	50.88%-19.88M	-25.04%-17.64M	-104.51%-23.4M
Net income continuous Operations	9.09%-72.38M	-32.84%-24.86M	18.87%-16.13M	1.72%-17.33M	39.88%-14.07M	6.81%-79.62M	3.70%-18.71M	50.88%-19.88M	-25.04%-17.64M	-104.51%-23.4M
Minority interest income	39.26%-82K	-5.71%-37K	36.36%-14K	24.14%-22K	81.63%-9K	48.08%-135K	-12.90%-35K	93.35%-22K	-151.79%-29K	-206.52%-49K
Net income attributable to the parent company	9.04%-72.3M	-32.89%-24.82M	18.85%-16.11M	1.68%-17.31M	39.79%-14.06M	6.68%-79.49M	3.73%-18.68M	50.53%-19.85M	-24.34%-17.61M	-103.26%-23.35M
Preferred stock dividends	0.00%13.8M	0.00%3.45M	0.00%3.45M	0.00%3.45M	0.00%3.45M	77.78%13.8M	2.68%3.45M	88.11%3.45M	88.88%3.45M	364.96%3.45M
Other preferred stock dividends
Net income attributable to common stockholders	7.71%-86.1M	-27.76%-28.27M	16.06%-19.56M	1.41%-20.76M	34.67%-17.51M	-0.37%-93.29M	2.78%-22.13M	44.47%-23.3M	-31.72%-21.06M	-119.14%-26.8M
Basic earnings per share
Diluted earnings per share
Dividend per share
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall