US Stock MarketDetailed Quotes
HTIBP HEALTHCARE TR INC 7.125% CUM RED REP PFD STK SER B
- 15.600
- -0.197-1.25%
Close Nov 15 16:00 ET
- 15.600
- 0.0000.00%
Post 16:02 ET
0Market Cap0.00P/E (TTM)
15.700High15.600Low2.19KVolume15.600Open15.797Pre Close34.28KTurnover0.00%Turnover Ratio0.00P/E (Static)0Shares17.18852wk High0.00P/B0Float Cap10.92852wk Low--Dividend TTM0Shs Float21.356Historical High--Div YieldTTM0.63%Amplitude8.932Historical Low15.645Avg Price1Lot Size
HEALTHCARE TR INC 7.125% CUM RED REP PFD STK SER B Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,776.38%-95.24M | 12.38%6.39M | -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 |
| Net income from continuing operations | -152.83%-40.77M | -574.58%-116.92M | -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 |
| Operating gains losses | 196.00%6.21M | 22.52%-657K | -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 |
| Depreciation and amortization | -0.27%20.72M | 6.61%21.93M | 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 |
| Deferred tax | ---- | ---- | ---- | -57.64%1.17M | ---- | ---- | ---- | ---- | 669.36%2.75M | ---- |
| Other non cash items | -62.26%-2.82M | -49.56%2.51M | -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 |
| Change In working capital | -38,723.79%-87.68M | 4,241.75%96.34M | 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 |
| -Change in receivables | -37.54%-458K | 76.80%-90K | 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 |
| -Change in prepaid assets | 109.55%486K | 191.37%1.08M | -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 |
| -Change in payables and accrued expense | -2,208.74%-89.07M | 7,225.84%95.42M | 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 |
| -Change in other working capital | -3.93%1.37M | 92.89%-69K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,776.38%-95.24M | 12.38%6.39M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 605.19%74.14M | 36.36%-3.36M | 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 |
| Capital expenditure reported | -7.88%-5.24M | -8.95%-6M | -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 |
| Net investment purchase and sale | --0 | 94.34%-259K | ---1.45M | ---9.96M | ---5.38M | --0 | ---4.58M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 605.19%74.14M | 36.36%-3.36M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 579.19%25.03M | -96.51%1.53M | -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 |
| Net issuance payments of debt | 1,751.04%28.53M | -87.98%5.22M | -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 |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -100.03%-42K | ---- |
| Cash dividends paid | 0.00%-3.45M | 0.03%-3.45M | -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 |
| Net other financing activities | -2.17%-47K | -106.52%-245K | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 579.19%25.03M | -96.51%1.53M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -23.25%80.97M | 24.56%76.41M | 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 |
| Current changes in cash | 127.70%3.94M | -89.68%4.56M | 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 |
| End cash Position | -6.98%84.91M | -23.25%80.97M | 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 |
| Free cash flow | -12,308.51%-100.48M | 115.93%393K | -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 |
| 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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