HEALTHCARE TRUST OF AME-CL A (HTA) Stock Balance Sheet
NYSE:HTA - New York Stock Exchange, Inc. - US42225P5017 - REIT - Currency: USD
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.94M | 52.35M | 115.40M | 32.70M | 126.20M | |||
| Receivables | 156.79M | 159.18M | 152.00M | 137.20M | 123.60M | |||
| Other Current Assets | 42.73M | 38.30M | 46.10M | 48.50M | 61.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.39B | 6.41B | 6.35B | 6.29B | 5.67B | |||
| Investments And Advances | 62.45M | 62.83M | 64.40M | 65.90M | 67.20M | |||
| Intangibles | 10.01M | 10.72M | 10.50M | 12.60M | 98.70M | |||
| Other Non-Current Assets | 63.15M | 83.85M | 49.20M | 49.80M | 44.10M | |||
| TOTAL ASSETS | 6.81B | 6.89B | 6.79B | 6.64B | 6.19B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 97.40M | N/A | |||
| Accrued Expenses | 196.23M | 196.29M | 198.40M | 198.70M | N/A | |||
| Other Current Liabilities | 78.77M | 86.22M | 82.60M | 49.20M | 59.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.05B | 3.03B | 3.03B | 2.65B | 2.54B | |||
| Other Non-Current Liabilities | 30.00M | 36.66M | 47.50M | 38.80M | 61.10M | |||
| TOTAL LIABILITIES | 3.60B | 3.63B | 3.62B | 3.28B | 2.93B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.97B | -1.92B | -1.73B | -1.50B | -1.27B | |||
| Additional Paid In Capital | 5.18B | 5.18B | 4.92B | 4.85B | 4.53B | |||
| Minority Interest | 83.67M | 86.71M | 60.70M | 72.60M | 85.40M | |||
| Common Shares | 2.29M | 2.29M | 2.20M | 2.20M | 2.10M | |||
| Other Shareholders' Equity | 1.73M | -7.04M | -17.00M | 4.50M | 300.00K | |||
| Shares Outstanding | 229.08M | 228.88M | 218.60M | 216.50M | 205.30M | |||
| Tangible Book Value per Share | 13.98 | 14.19 | 14.47 | 15.45 | 15.38 | |||
| Total Shareholders' Equity | 3.21B | 3.26B | 3.17B | 3.36B | 3.26B | |||
| TOTAL LIABILITIES AND EQUITY | 6.81B | 6.89B | 6.79B | 6.64B | 6.19B | |||
| Statistics | ||||||||
| Debt/Equity | 0.95 | 0.93 | 0.95 | 0.79 | 0.78 | |||
| Return On Assets (ROA) | 1.38% | 1.42% | 0.77% | 0.45% | 3.45% | |||
| Return On Equity (ROE) | 2.94% | 3.01% | 1.66% | 0.90% | 6.56% | |||
All data in USD , ROIC based on taxRate of 0.21