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

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13.910
-0.120-0.86%

Close May 1 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

Assets

Current assets

Cash, cash equivalents and short term investments

-13.50%46.41M

27.22%51.04M

68.07%71.71M

-46.11%35.79M

-10.18%53.65M

34.70%40.12M

-8.69%42.66M

-10.32%66.42M

-Cash and cash equivalents

-13.50%46.41M

27.22%51.04M

68.07%71.71M

-46.11%35.79M

-10.18%53.65M

34.70%40.12M

-8.69%42.66M

-10.32%66.42M

Receivables

4.15%26.33M

4.90%26.21M

3.85%25.86M

5.03%25.47M

5.94%25.28M

4.15%24.99M

4.49%24.91M

2.99%24.25M

-Accounts receivable

4.15%26.33M

4.90%26.21M

3.85%25.86M

5.03%25.47M

5.94%25.28M

4.15%24.99M

4.49%24.91M

2.99%24.25M

Prepaid assets

----

--2.26M

----

Restricted cash

96.24%44.91M

68.69%40.25M

25.99%33.8M

-3.29%25.55M

-10.76%22.88M

-8.52%23.86M

9.80%26.83M

46.52%26.42M

Total current assets

15.55%117.64M

32.07%117.5M

41.56%133.63M

-25.86%86.82M

-6.80%101.81M

11.41%88.97M

-0.63%94.4M

1.25%117.1M

Non current assets

Net PPE

-1.29%7.71M

-1.29%7.74M

-1.27%7.76M

-1.27%7.79M

-1.26%7.81M

-43.15%7.84M

-43.08%7.86M

-43.23%7.89M

-Gross PPE

-1.29%7.71M

-1.29%7.74M

-1.27%7.76M

-1.27%7.79M

-1.26%7.81M

-43.15%7.84M

-43.08%7.86M

-43.23%7.89M

Goodwill and other intangible assets

0.43%293.3M

-24.66%219.06M

-17.19%240.91M

-21.92%224.86M

1.27%292.03M

-0.25%290.75M

7.07%290.92M

4.07%287.98M

Financial assets

-30.20%28.37M

-11.54%37.55M

55.38%36.78M

128.35%30.42M

23,260.34%40.65M

65,200.00%42.45M

23,807.07%23.67M

11,900.90%13.32M

Non current deferred assets

-7.12%16M

-10.72%15.3M

3.80%14.86M

17.50%16.61M

18.12%17.22M

14.35%17.14M

-6.13%14.31M

-7.61%14.14M

Other non current assets

3.55%35.78M

16.86%36.02M

4.16%30.86M

35.12%41.2M

6.11%34.55M

1.35%30.82M

4.84%29.63M

-6.45%30.49M

Total non current assets

-2.45%2.03B

-1.44%2.05B

-1.55%2.05B

0.30%2.08B

-1.26%2.08B

-2.97%2.08B

0.01%2.08B

-3.85%2.08B

Total assets

-1.61%2.15B

-0.07%2.17B

0.32%2.19B

-1.09%2.17B

-1.54%2.18B

-2.46%2.17B

-0.02%2.18B

-3.59%2.19B

Liabilities

Current liabilities

Payables

6.38%51.85M

11.18%51.73M

5.22%45.84M

-1.49%44.07M

5.70%48.74M

6.77%46.53M

7.07%43.57M

6.02%44.74M

-accounts payable

6.87%48.36M

10.54%47.57M

5.67%42.35M

-1.62%40.57M

5.94%45.25M

3.19%43.03M

3.11%40.08M

-0.51%41.24M

-Dividends payable

0.00%3.5M

2.64%3.5M

86.06%3.5M

91.46%3.5M

371.16%3.5M

-Due to related parties current

----

--665K

----

Current debt and capital lease obligation

-31.92%361.03M

-30.59%347.72M

-30.39%349.16M

9.41%549.21M

5.63%530.3M

-20.02%500.99M

-7.36%501.62M

-25.62%501.99M

-Current debt

-31.92%361.03M

-30.59%347.72M

-30.39%349.16M

9.41%549.21M

5.63%530.3M

-20.02%500.99M

-7.36%501.62M

-25.62%501.99M

Current deferred liabilities

9.70%6.5M

7.76%6.9M

-19.65%5.48M

-5.87%6.45M

-31.26%5.93M

-0.12%6.41M

18.64%6.82M

-15.02%6.85M

Current liabilities

-28.31%419.38M

-26.64%406.35M

-27.45%400.48M

8.34%599.72M

5.06%584.97M

-18.11%553.93M

-6.11%552.01M

-23.66%553.58M

Non current liabilities

Long term debt and capital lease obligation

39.24%817.03M

39.20%816.8M

39.18%816.58M

-0.51%586.85M

-0.94%586.79M

6.37%586.77M

6.36%586.72M

6.86%589.83M

-Long term debt

39.80%809M

39.76%808.75M

39.73%808.51M

-0.51%578.77M

-0.95%578.7M

6.65%578.67M

6.64%578.61M

7.16%581.71M

-Long term capital lease obligation

-0.61%8.04M

-0.58%8.05M

-0.57%8.06M

-0.55%8.08M

-0.53%8.09M

-10.56%8.1M

-10.51%8.11M

-11.34%8.12M

Derivative product liabilities

----

--0

Other non current liabilities

-13.20%8.17M

-12.77%8.52M

-14.93%8.64M

-14.12%9.06M

-14.04%9.41M

-8.98%9.77M

-0.77%10.16M

0.09%10.55M

Total non current liabilities

38.41%825.2M

38.35%825.32M

38.26%825.22M

-0.75%595.91M

-3.41%596.19M

2.11%596.53M

1.74%596.87M

2.58%600.38M

Total liabilities

5.37%1.24B

7.06%1.23B

6.69%1.23B

3.61%1.2B

0.61%1.18B

-8.74%1.15B

-2.19%1.15B

-11.94%1.15B

Shareholders'equity

Share capital

5.68%1.19M

5.58%1.17M

5.46%1.16M

5.45%1.14M

5.43%1.13M

9.23%1.11M

9.36%1.1M

12.11%1.08M

-common stock

6.09%1.12M

5.98%1.1M

5.87%1.08M

5.86%1.07M

5.84%1.05M

5.93%1.04M

6.02%1.02M

6.00%1.01M

-Preferred stock

0.00%76K

90.00%76K

375.00%76K

Retained earnings

-12.13%-1.64B

-11.98%-1.59B

-12.55%-1.55B

-12.89%-1.5B

-14.00%-1.46B

-14.44%-1.42B

-16.69%-1.37B

-16.66%-1.33B

Paid-in capital

3.82%2.51B

3.80%2.49B

3.78%2.46B

3.78%2.44B

3.74%2.42B

7.78%2.39B

7.79%2.37B

10.66%2.35B

Gains losses not affecting retained earnings

-36.43%23.46M

-9.48%35.34M

58.16%34.95M

147.20%29.48M

357.37%36.91M

273.69%39.04M

186.24%22.1M

150.05%11.93M

Total stockholders'equity

-9.92%894.15M

-8.13%934M

-6.83%952.92M

-6.31%967.98M

-3.97%992.64M

5.77%1.02B

2.29%1.02B

7.52%1.03B

Noncontrolling interests

-1.86%6.43M

-1.27%6.58M

-0.25%6.66M

-6.84%6.44M

-2.28%6.55M

-1.43%6.67M

53.46%6.68M

56.14%6.91M

Total equity

-9.87%900.58M

-8.08%940.58M

-6.79%959.58M

-6.31%974.43M

-3.96%999.19M

5.72%1.02B

2.51%1.03B

7.74%1.04B

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
Assets
Current assets
Cash, cash equivalents and short term investments	-13.50%46.41M	-13.50%46.41M	27.22%51.04M	68.07%71.71M	-46.11%35.79M	-10.18%53.65M	-10.18%53.65M	34.70%40.12M	-8.69%42.66M	-10.32%66.42M
-Cash and cash equivalents	-13.50%46.41M	-13.50%46.41M	27.22%51.04M	68.07%71.71M	-46.11%35.79M	-10.18%53.65M	-10.18%53.65M	34.70%40.12M	-8.69%42.66M	-10.32%66.42M
Receivables	4.15%26.33M	4.15%26.33M	4.90%26.21M	3.85%25.86M	5.03%25.47M	5.94%25.28M	5.94%25.28M	4.15%24.99M	4.49%24.91M	2.99%24.25M
-Accounts receivable	4.15%26.33M	4.15%26.33M	4.90%26.21M	3.85%25.86M	5.03%25.47M	5.94%25.28M	5.94%25.28M	4.15%24.99M	4.49%24.91M	2.99%24.25M
Prepaid assets	----	----	----	--2.26M	----	----	----	----	----	----
Restricted cash	96.24%44.91M	96.24%44.91M	68.69%40.25M	25.99%33.8M	-3.29%25.55M	-10.76%22.88M	-10.76%22.88M	-8.52%23.86M	9.80%26.83M	46.52%26.42M
Total current assets	15.55%117.64M	15.55%117.64M	32.07%117.5M	41.56%133.63M	-25.86%86.82M	-6.80%101.81M	-6.80%101.81M	11.41%88.97M	-0.63%94.4M	1.25%117.1M
Non current assets
Net PPE	-1.29%7.71M	-1.29%7.71M	-1.29%7.74M	-1.27%7.76M	-1.27%7.79M	-1.26%7.81M	-1.26%7.81M	-43.15%7.84M	-43.08%7.86M	-43.23%7.89M
-Gross PPE	-1.29%7.71M	-1.29%7.71M	-1.29%7.74M	-1.27%7.76M	-1.27%7.79M	-1.26%7.81M	-1.26%7.81M	-43.15%7.84M	-43.08%7.86M	-43.23%7.89M
Goodwill and other intangible assets	0.43%293.3M	0.43%293.3M	-24.66%219.06M	-17.19%240.91M	-21.92%224.86M	1.27%292.03M	1.27%292.03M	-0.25%290.75M	7.07%290.92M	4.07%287.98M
Financial assets	-30.20%28.37M	-30.20%28.37M	-11.54%37.55M	55.38%36.78M	128.35%30.42M	23,260.34%40.65M	23,260.34%40.65M	65,200.00%42.45M	23,807.07%23.67M	11,900.90%13.32M
Non current deferred assets	-7.12%16M	-7.12%16M	-10.72%15.3M	3.80%14.86M	17.50%16.61M	18.12%17.22M	18.12%17.22M	14.35%17.14M	-6.13%14.31M	-7.61%14.14M
Other non current assets	3.55%35.78M	3.55%35.78M	16.86%36.02M	4.16%30.86M	35.12%41.2M	6.11%34.55M	6.11%34.55M	1.35%30.82M	4.84%29.63M	-6.45%30.49M
Total non current assets	-2.45%2.03B	-2.45%2.03B	-1.44%2.05B	-1.55%2.05B	0.30%2.08B	-1.26%2.08B	-1.26%2.08B	-2.97%2.08B	0.01%2.08B	-3.85%2.08B
Total assets	-1.61%2.15B	-1.61%2.15B	-0.07%2.17B	0.32%2.19B	-1.09%2.17B	-1.54%2.18B	-1.54%2.18B	-2.46%2.17B	-0.02%2.18B	-3.59%2.19B
Liabilities
Current liabilities
Payables	6.38%51.85M	6.38%51.85M	11.18%51.73M	5.22%45.84M	-1.49%44.07M	5.70%48.74M	5.70%48.74M	6.77%46.53M	7.07%43.57M	6.02%44.74M
-accounts payable	6.87%48.36M	6.87%48.36M	10.54%47.57M	5.67%42.35M	-1.62%40.57M	5.94%45.25M	5.94%45.25M	3.19%43.03M	3.11%40.08M	-0.51%41.24M
-Dividends payable	0.00%3.5M	0.00%3.5M	0.00%3.5M	0.00%3.5M	0.00%3.5M	2.64%3.5M	2.64%3.5M	86.06%3.5M	91.46%3.5M	371.16%3.5M
-Due to related parties current	----	----	--665K	----	----	----	----	----	----	----
Current debt and capital lease obligation	-31.92%361.03M	-31.92%361.03M	-30.59%347.72M	-30.39%349.16M	9.41%549.21M	5.63%530.3M	5.63%530.3M	-20.02%500.99M	-7.36%501.62M	-25.62%501.99M
-Current debt	-31.92%361.03M	-31.92%361.03M	-30.59%347.72M	-30.39%349.16M	9.41%549.21M	5.63%530.3M	5.63%530.3M	-20.02%500.99M	-7.36%501.62M	-25.62%501.99M
Current deferred liabilities	9.70%6.5M	9.70%6.5M	7.76%6.9M	-19.65%5.48M	-5.87%6.45M	-31.26%5.93M	-31.26%5.93M	-0.12%6.41M	18.64%6.82M	-15.02%6.85M
Current liabilities	-28.31%419.38M	-28.31%419.38M	-26.64%406.35M	-27.45%400.48M	8.34%599.72M	5.06%584.97M	5.06%584.97M	-18.11%553.93M	-6.11%552.01M	-23.66%553.58M
Non current liabilities
Long term debt and capital lease obligation	39.24%817.03M	39.24%817.03M	39.20%816.8M	39.18%816.58M	-0.51%586.85M	-0.94%586.79M	-0.94%586.79M	6.37%586.77M	6.36%586.72M	6.86%589.83M
-Long term debt	39.80%809M	39.80%809M	39.76%808.75M	39.73%808.51M	-0.51%578.77M	-0.95%578.7M	-0.95%578.7M	6.65%578.67M	6.64%578.61M	7.16%581.71M
-Long term capital lease obligation	-0.61%8.04M	-0.61%8.04M	-0.58%8.05M	-0.57%8.06M	-0.55%8.08M	-0.53%8.09M	-0.53%8.09M	-10.56%8.1M	-10.51%8.11M	-11.34%8.12M
Derivative product liabilities	----	----	----	----	----	----	----	--0	--0	--0
Other non current liabilities	-13.20%8.17M	-13.20%8.17M	-12.77%8.52M	-14.93%8.64M	-14.12%9.06M	-14.04%9.41M	-14.04%9.41M	-8.98%9.77M	-0.77%10.16M	0.09%10.55M
Total non current liabilities	38.41%825.2M	38.41%825.2M	38.35%825.32M	38.26%825.22M	-0.75%595.91M	-3.41%596.19M	-3.41%596.19M	2.11%596.53M	1.74%596.87M	2.58%600.38M
Total liabilities	5.37%1.24B	5.37%1.24B	7.06%1.23B	6.69%1.23B	3.61%1.2B	0.61%1.18B	0.61%1.18B	-8.74%1.15B	-2.19%1.15B	-11.94%1.15B
Shareholders'equity
Share capital	5.68%1.19M	5.68%1.19M	5.58%1.17M	5.46%1.16M	5.45%1.14M	5.43%1.13M	5.43%1.13M	9.23%1.11M	9.36%1.1M	12.11%1.08M
-common stock	6.09%1.12M	6.09%1.12M	5.98%1.1M	5.87%1.08M	5.86%1.07M	5.84%1.05M	5.84%1.05M	5.93%1.04M	6.02%1.02M	6.00%1.01M
-Preferred stock	0.00%76K	0.00%76K	0.00%76K	0.00%76K	0.00%76K	0.00%76K	0.00%76K	90.00%76K	90.00%76K	375.00%76K
Retained earnings	-12.13%-1.64B	-12.13%-1.64B	-11.98%-1.59B	-12.55%-1.55B	-12.89%-1.5B	-14.00%-1.46B	-14.00%-1.46B	-14.44%-1.42B	-16.69%-1.37B	-16.66%-1.33B
Paid-in capital	3.82%2.51B	3.82%2.51B	3.80%2.49B	3.78%2.46B	3.78%2.44B	3.74%2.42B	3.74%2.42B	7.78%2.39B	7.79%2.37B	10.66%2.35B
Gains losses not affecting retained earnings	-36.43%23.46M	-36.43%23.46M	-9.48%35.34M	58.16%34.95M	147.20%29.48M	357.37%36.91M	357.37%36.91M	273.69%39.04M	186.24%22.1M	150.05%11.93M
Total stockholders'equity	-9.92%894.15M	-9.92%894.15M	-8.13%934M	-6.83%952.92M	-6.31%967.98M	-3.97%992.64M	-3.97%992.64M	5.77%1.02B	2.29%1.02B	7.52%1.03B
Noncontrolling interests	-1.86%6.43M	-1.86%6.43M	-1.27%6.58M	-0.25%6.66M	-6.84%6.44M	-2.28%6.55M	-2.28%6.55M	-1.43%6.67M	53.46%6.68M	56.14%6.91M
Total equity	-9.87%900.58M	-9.87%900.58M	-8.08%940.58M	-6.79%959.58M	-6.31%974.43M	-3.96%999.19M	-3.96%999.19M	5.72%1.02B	2.51%1.03B	7.74%1.04B
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