US Stock MarketDetailed Quotes
HTIBP HEALTHCARE TR INC 7.125% CUM RED REP PFD STK SER B
- 13.910
- -0.120-0.86%
Close May 1 16:00 ET
0Market Cap0.00P/E (TTM)
13.910High13.910Low845Volume13.910Open14.030Pre Close11.76KTurnover0.00%Turnover Ratio0.00P/E (Static)0Shares17.94352wk High0.00P/B0Float Cap9.47652wk Low--Dividend TTM0Shs Float22.657Historical High--Div YieldTTM0.00%Amplitude9.476Historical Low13.912Avg Price1Lot Size
HEALTHCARE TR INC 7.125% CUM RED REP PFD STK SER B Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -23.58%21.62M | -26.86%5.27M | -22.79%5.68M | -27.59%5.69M | -15.18%4.99M | -27.22%28.3M | -44.08%7.2M | -12.42%7.36M | 115.56%7.86M | -57.86%5.88M |
| Net income from continuing 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 |
| Operating gains losses | 42.85%-1.88M | -384.82%-2.94M | 203.86%2.1M | -371.11%-848K | 60.42%-190K | -15.74%-3.29M | 50.37%-606K | -927.87%-2.02M | 91.93%-180K | -230.08%-480K |
| Depreciation and amortization | 0.67%81.98M | 2.76%20.46M | -0.37%20.78M | 1.57%20.57M | -1.19%20.18M | 2.15%81.44M | -2.08%19.91M | 5.19%20.85M | 3.87%20.25M | 1.75%20.42M |
| Deferred tax | -57.64%1.17M | ---- | ---- | ---- | ---- | 669.36%2.75M | ---- | ---- | ---- | ---- |
| Other non cash items | 137.21%12.37M | 239.86%7.03M | -264.58%-1.74M | 435.71%4.97M | 81.82%2.12M | 16.38%5.22M | 56.71%2.07M | 6.45%1.06M | -14.64%927K | 7.47%1.17M |
| Change In working capital | 36.53%-6.46M | 8.11%-816K | 106.32%227K | 5.91%-2.33M | -9.86%-3.54M | -17,954.39%-10.18M | -120.99%-888K | -982.31%-3.59M | 64.94%-2.47M | -230.55%-3.23M |
| -Change in receivables | 31.12%-1.05M | 61.32%-111K | -81.97%-333K | 41.12%-388K | 44.92%-217K | -100.13%-1.52M | -211.96%-287K | -16.56%-183K | -131.23%-659K | -73.57%-394K |
| -Change in prepaid assets | -99.90%-6.07M | 7.85%-1.89M | -76.82%-5.09M | -59.28%371K | -45.16%538K | -41.94%-3.04M | -3.85%-2.05M | -8.93%-2.88M | 468.83%911K | -63.99%981K |
| -Change in payables and accrued expense | 102.84%83K | -17.81%1.59M | 3,649.58%4.22M | 50.24%-1.34M | -114.62%-4.39M | -333.55%-2.92M | -52.81%1.93M | -104.69%-119K | 35.88%-2.69M | -73.16%-2.05M |
| -Change in other working capital | 121.38%576K | 16.39%-403K | 446.72%1.43M | -2,839.39%-970K | 129.64%524K | -258.01%-2.69M | -121.87%-482K | -161.53%-411K | 98.58%-33K | -253.07%-1.77M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -23.58%21.62M | -26.86%5.27M | -22.79%5.68M | -27.59%5.69M | -15.18%4.99M | -27.22%28.3M | -44.08%7.2M | -12.42%7.36M | 115.56%7.86M | -57.86%5.88M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -50.34%-62.82M | 27.60%-13.78M | -92.30%-14.68M | 77.58%-5.28M | -444.19%-29.08M | 12.81%-41.78M | -224.71%-19.04M | 92.82%-7.63M | -143.70%-23.56M | 177.73%8.45M |
| Capital expenditure reported | 19.99%-22.4M | 25.58%-8.4M | 36.35%-4.86M | 4.48%-5.51M | -9.76%-3.63M | -46.78%-27.99M | -49.09%-11.29M | -75.61%-7.63M | -84.39%-5.76M | 17.82%-3.31M |
| Net investment purchase and sale | ---9.96M | ---5.38M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -50.34%-62.82M | 27.60%-13.78M | -92.30%-14.68M | 77.58%-5.28M | -444.19%-29.08M | 12.81%-41.78M | -224.71%-19.04M | 92.82%-7.63M | -143.70%-23.56M | 177.73%8.45M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,105.49%55.97M | -64.97%8.55M | 0.31%-5.22M | 672.15%43.75M | 229.61%8.9M | 13.83%4.64M | 1,670.32%24.4M | -106.35%-5.24M | 90.26%-7.65M | -414.62%-6.87M |
| Net issuance payments of debt | 285.55%78.42M | -35.71%18.43M | -52.92%-1.73M | 1,235.76%43.44M | 641.64%18.28M | 115.37%20.34M | 134.83%28.67M | -101.34%-1.13M | 97.15%-3.83M | -1,024.67%-3.37M |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | -100.03%-42K | ---- | ---- | ---- | ---- |
| Cash dividends paid | -0.01%-13.8M | -0.03%-3.45M | 0.00%-3.45M | 2.49%-3.45M | -2.62%-3.45M | -168.25%-13.8M | -88.22%-3.45M | -88.83%-3.45M | -376.95%-3.54M | -352.83%-3.36M |
| Net other financing activities | -366.00%-8.65M | -722.76%-6.43M | 93.03%-46K | 1,428.62%3.76M | -4,425.95%-5.93M | -14.50%-1.86M | -4.55%-782K | -17.44%-660K | -1,389.47%-283K | 55.14%-131K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,105.49%55.97M | -64.97%8.55M | 0.31%-5.22M | 672.15%43.75M | 229.61%8.9M | 13.83%4.64M | 1,670.32%24.4M | -106.35%-5.24M | 90.26%-7.65M | -414.62%-6.87M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.36%76.54M | 42.68%91.29M | 51.82%105.51M | -33.93%61.35M | -10.36%76.54M | -5.49%85.38M | 14.52%63.98M | -2.34%69.49M | 0.81%92.85M | -5.49%85.38M |
| Current changes in cash | 267.10%14.78M | -99.76%30K | -157.87%-14.22M | 289.07%44.16M | -303.48%-15.19M | -78.16%-8.84M | -57.45%12.56M | 63.95%-5.51M | -11.52%-23.36M | 325.11%7.47M |
| End cash Position | 19.31%91.32M | 19.31%91.32M | 42.68%91.29M | 51.82%105.51M | -33.93%61.35M | -10.36%76.54M | -10.36%76.54M | 14.52%63.98M | -2.34%69.49M | 0.81%92.85M |
| Free cash flow | -355.96%-773K | 23.32%-3.13M | 400.36%823K | -91.30%182K | -47.30%1.36M | -98.48%302K | -177.02%-4.09M | -106.76%-274K | 303.67%2.09M | -74.11%2.57M |
| 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 | -- | -- | -- | -- |
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