Fundies.
English

Healthcare Trust, Inc.

EDGAR
HLTC Current report (8-K) · filed 2026-10-22

Annual consolidated revenue for 2025: about USD 342.3M, using the latest reported figures. The previous period, 2024, was about USD 353.8M.

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Watchlist

Latest quarter

Revenue

87.5 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

5.81%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 5086000 USD Source
  • Revenue: 87530000 USD Source

Operating cash flow

21.6 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 30620000 USD Source
  • Operating Cash Flow: 9013000 USD Source
Cash and cash equivalents
246 million USD Source
Exact value

245695000 USD

Long-term debt including current maturities
Not available
Shares outstanding
28.4 million shares Source
Exact value

28400000 shares

Reported share-count change

0.37% · 104 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 28296439 shares · 2025-03-31· Source
  • 28400000 shares · 2026-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

344 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 86026000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 342279000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 257801000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 86285000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 87530000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-78.8 million USD

2020-01-01 – 2020-12-31

Exact inputs and evidence
  • Net income: -24744000 USD · 2020-01-01 – 2020-03-31 Source
  • Net income: -22811000 USD · 2020-04-01 – 2020-06-30 Source
  • Net income: -10500000 USD · 2020-07-01 – 2020-09-30 Source
  • Net income: -20726000 USD · 2020-10-01 – 2020-12-31 Source

Operating cash flow

50.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -3008000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -13177000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 6951000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -3008000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 9013000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 30620000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 9013000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

16.7 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence
  • Capital expenditure: 1787000 USD · 2019-01-01 – 2019-03-31 Source
  • Capital expenditure: 6167000 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 1787000 USD · 2019-01-01 – 2019-03-31 Source
  • Capital expenditure: 10910000 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 6167000 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 16719000 USD · 2019-01-01 – 2019-12-31 Source
  • Capital expenditure: 10910000 USD · 2019-01-01 – 2019-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 5 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2019-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -3.3%

    Prior period

    USD 353.79 million

    –

    Current period

    USD 342.28 million

    –

    Exact inputs and evidence

    342279000 − 353794000 = -11515000 USD

    353794000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    342279000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 86.8 million

    Prior period

    −USD 79.85 million

    –

    Current period

    USD 6.95 million

    –

    Exact inputs and evidence

    6951000 − -79846000 = 86797000 USD

    -79846000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    6951000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 342.28 million 100% of revenue
  • Operating costs Derived USD 338.98 million 99% of revenue
  • Operating income USD 3.3 million 1% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 6.95 million 2% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 101% of revenue.
  • 2017 Operating loss: operating costs were 104% of revenue.
  • 2018 Operating loss: operating costs were 101% of revenue.
  • 2019 Operating loss: operating costs were 108% of revenue.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31302566000 305873000 Derived -3307000 17567000 Derived -20874000 71249000 Derived
Source
2017 2017-01-01 – 2017-12-31311173000 323389000 Derived -12216000 30332000 Derived -42548000 55689000 Derived
Source
2018 2018-01-01 – 2018-12-31362406000 365582000 Derived -3176000 49586000 Derived -52762000 41241000 Derived
Source
2019 2019-01-01 – 2019-12-31374914000 406702000 Derived -31788000 56299000 Derived -88087000 30685000 Derived
Source
2020 2020-01-01 – 2020-12-31381612000 401484000 Derived -19872000 UnavailableUnavailableUnavailable
Source
2021 2021-01-01 – 2021-12-31329355000 366790000 Derived -37435000 UnavailableUnavailableUnavailable
Source
2022 2022-01-01 – 2022-12-31335846000 367387000 Derived -31541000 UnavailableUnavailableUnavailable
Source
2023 2023-01-01 – 2023-12-31345925000 350663000 Derived -4738000 UnavailableUnavailableUnavailable
Source
2024 2024-01-01 – 2024-12-31353794000 477335000 Derived -123541000 UnavailableUnavailableUnavailable
Source
2025 2025-01-01 – 2025-12-31342279000 338979000 Derived 3300000 UnavailableUnavailableUnavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 342.3M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.412.1M309.1M206.1M103.0M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue302566000
2017Revenue311173000
2018Revenue362406000
2019Revenue374914000
2020Revenue381612000
2021Revenue329355000
2022Revenue335846000
2023Revenue345925000
2024Revenue353794000
2025Revenue342279000

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25%15%4%-6%-17%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year22.3%
2017Year over year2.8%
2018Year over year16.5%
2019Year over year3.5%
2020Year over year1.8%
2021Year over year-13.7%
2022Year over year2%
2023Year over year3%
2024Year over year2.3%
2025Year over year-3.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1% 2025
Net margin -23.5% 2019
Free cash flow margin 8.2% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28%11%-6%-23%-40%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-1.1%
2017Operating margin-3.9%
2018Operating margin-0.9%
2019Operating margin-8.5%
2020Operating margin-5.2%
2021Operating margin-11.4%
2022Operating margin-9.4%
2023Operating margin-1.4%
2024Operating margin-34.9%
2025Operating margin1%
2016Net margin-6.9%
2017Net margin-13.7%
2018Net margin-14.6%
2019Net margin-23.5%
2020-12-31Net marginNot reported
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2025-12-31Net marginNot reported
2016Free cash flow margin23.5%
2017Free cash flow margin17.9%
2018Free cash flow margin11.4%
2019Free cash flow margin8.2%
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.91.4M45.4M-560.5K-46.5M-92.5M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow78725000
2017Operating cash flow63967000
2018Operating cash flow54151000
2019Operating cash flow47404000
2020Operating cash flow41807000
2021Operating cash flow38879000
2022Operating cash flow28295000
2023Operating cash flow21624000
2024Operating cash flow-79846000
2025Operating cash flow6951000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 30.7M 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.76.9M57.7M38.5M19.2M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow71249000
2017Free cash flow55689000
2018Free cash flow41241000
2019Free cash flow30685000
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

64.7% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.70%52%35%17%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets31.4%
2017Liabilities / assets42.8%
2018Liabilities / assets47.8%
2019Liabilities / assets52.4%
2020Liabilities / assets58%
2021Liabilities / assets53%
2022Liabilities / assets54.2%
2023Liabilities / assets58%
2024Liabilities / assets64.5%
2025Liabilities / assets64.7%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 20.87 million
Exact value

Exact value: -20874000 USD

2016-01-01 – 2016-12-31: -20874000 USD Inspect Net Income Open source
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USD 78.73 million
Exact value

Exact value: 78725000 USD

2016-01-01 – 2016-12-31: 78725000 USD Inspect Operating Cash Flow Open source
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USD 7.48 million
Exact value

Exact value: 7476000 USD

2016-01-01 – 2016-12-31: 7476000 USD Inspect Capital Expenditure Open source
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USD 71.25 million
Calculation and evidence

78725000 − 7476000 USD

Exact free cash flow: 71249000 USD

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2017 2017-01-01 – 2017-12-31
−USD 42.55 million
Exact value

Exact value: -42548000 USD

2017-01-01 – 2017-12-31: -42548000 USD Inspect Net Income Open source
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USD 63.97 million
Exact value

Exact value: 63967000 USD

2017-01-01 – 2017-12-31: 63967000 USD Inspect Operating Cash Flow Open source
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USD 8.28 million
Exact value

Exact value: 8278000 USD

2017-01-01 – 2017-12-31: 8278000 USD Inspect Capital Expenditure Open source
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USD 55.69 million
Calculation and evidence

63967000 − 8278000 USD

Exact free cash flow: 55689000 USD

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2018 2018-01-01 – 2018-12-31
−USD 52.76 million
Exact value

Exact value: -52762000 USD

2018-01-01 – 2018-12-31: -52762000 USD Inspect Net Income Open source
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USD 54.15 million
Exact value

Exact value: 54151000 USD

2018-01-01 – 2018-12-31: 54151000 USD Inspect Operating Cash Flow Open source
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USD 12.91 million
Exact value

Exact value: 12910000 USD

2018-01-01 – 2018-12-31: 12910000 USD Inspect Capital Expenditure Open source
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USD 41.24 million
Calculation and evidence

54151000 − 12910000 USD

Exact free cash flow: 41241000 USD

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2019 2019-01-01 – 2019-12-31
−USD 88.09 million
Exact value

Exact value: -88087000 USD

2019-01-01 – 2019-12-31: -88087000 USD Inspect Net Income Open source
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USD 47.4 million
Exact value

Exact value: 47404000 USD

2019-01-01 – 2019-12-31: 47404000 USD Inspect Operating Cash Flow Open source
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USD 16.72 million
Exact value

Exact value: 16719000 USD

2019-01-01 – 2019-12-31: 16719000 USD Inspect Capital Expenditure Open source
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USD 30.69 million
Calculation and evidence

47404000 − 16719000 USD

Exact free cash flow: 30685000 USD

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2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
USD 41.81 million
Exact value

Exact value: 41807000 USD

2020-01-01 – 2020-12-31: 41807000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
USD 38.88 million
Exact value

Exact value: 38879000 USD

2021-01-01 – 2021-12-31: 38879000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
USD 28.3 million
Exact value

Exact value: 28295000 USD

2022-01-01 – 2022-12-31: 28295000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
USD 21.62 million
Exact value

Exact value: 21624000 USD

2023-01-01 – 2023-12-31: 21624000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
−USD 79.85 million
Exact value

Exact value: -79846000 USD

2024-01-01 – 2024-12-31: -79846000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
USD 6.95 million
Exact value

Exact value: 6951000 USD

2025-01-01 – 2025-12-31: 6951000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

71 filings · 4,474 latest values · 4,474 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001561032, 1561032, HLTC, HTIA, NHP, NHPBP, edgar:1561032

Also known as AMERICAN REALTY CAPITAL HEALTHCARE TRUST II, INC., American Realty Capital Healthcare Trust II, Inc., HEALTHCARE TRUST, INC., Healthcare Trust, Inc., Healthcare Trust, Inc., National Healthcare Properties, Inc.