US Stock MarketDetailed Quotes

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

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14.110
+0.060+0.43%

Trading May 22 09:30 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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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-49.03%2.54M

-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

Net income from continuing operations

-10.53%-15.55M

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

Operating gains losses

-1,567.89%-3.17M

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

Depreciation and amortization

2.79%20.74M

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

Deferred tax

----

-57.64%1.17M

----

669.36%2.75M

----

Other non cash items

-1.93%2.08M

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

Change In working capital

35.58%-2.28M

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

-Change in receivables

186.64%188K

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

-Change in prepaid assets

-639.96%-2.91M

-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

-Change in payables and accrued expense

99.36%-28K

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

-Change in other working capital

-11.83%462K

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

Cash from discontinued investing activities

Operating cash flow

-49.03%2.54M

-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

Investing cash flow

Cash flow from continuing investing activities

57.99%-12.22M

-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

Capital expenditure reported

-41.99%-5.16M

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

Net investment purchase and sale

---1.45M

---9.96M

---5.38M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

57.99%-12.22M

-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

Financing cash flow

Cash flow from continuing financing activities

-158.77%-5.23M

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

Net issuance payments of debt

-109.48%-1.73M

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

Net preferred stock issuance

----

--0

----

-100.03%-42K

----

Cash dividends paid

-0.06%-3.45M

-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

Net other financing activities

99.22%-46K

-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

Cash from discontinued financing activities

Financing cash flow

-158.77%-5.23M

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

Net cash flow

Beginning cash position

19.31%91.32M

-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

Current changes in cash

1.90%-14.9M

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

End cash Position

24.56%76.41M

19.31%91.32M

42.68%91.29M

51.82%105.51M

-33.93%61.35M

-10.36%76.54M

14.52%63.98M

-2.34%69.49M

Free cash flow

-293.14%-2.62M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-49.03%2.54M	-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
Net income from continuing operations	-10.53%-15.55M	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
Operating gains losses	-1,567.89%-3.17M	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
Depreciation and amortization	2.79%20.74M	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
Deferred tax	----	-57.64%1.17M	----	----	----	----	669.36%2.75M	----	----	----
Other non cash items	-1.93%2.08M	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
Change In working capital	35.58%-2.28M	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
-Change in receivables	186.64%188K	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
-Change in prepaid assets	-639.96%-2.91M	-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
-Change in payables and accrued expense	99.36%-28K	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
-Change in other working capital	-11.83%462K	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
Cash from discontinued investing activities
Operating cash flow	-49.03%2.54M	-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
Investing cash flow
Cash flow from continuing investing activities	57.99%-12.22M	-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
Capital expenditure reported	-41.99%-5.16M	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
Net investment purchase and sale	---1.45M	---9.96M	---5.38M	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	57.99%-12.22M	-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
Financing cash flow
Cash flow from continuing financing activities	-158.77%-5.23M	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
Net issuance payments of debt	-109.48%-1.73M	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
Net preferred stock issuance	----	--0	----	----	----	----	-100.03%-42K	----	----	----
Cash dividends paid	-0.06%-3.45M	-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
Net other financing activities	99.22%-46K	-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
Cash from discontinued financing activities
Financing cash flow	-158.77%-5.23M	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
Net cash flow
Beginning cash position	19.31%91.32M	-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
Current changes in cash	1.90%-14.9M	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
End cash Position	24.56%76.41M	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
Free cash flow	-293.14%-2.62M	-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
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