Healthcare Trust Inc.
(HTIA)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -72.30M | -79.62M | -85.44M | -75.51M | -88.31M | -52.98M | -42.55M | -20.87M | -41.74M | -37.68M | -221.00K | -60.00K |
| Depreciation & Amortization | 82.96M | 81.44M | 79.73M | 80.97M | 81.03M | 83.47M | 77.64M | 98.89M | -29.48M | 29.53M | 1.09M | - |
| Stock-Based Compensation | 919.00K | 1.19M | 1.33M | 1.34M | 1.32M | 1.24M | 470.00K | 160.00K | 60.00K | 73.00K | 16.00K | - |
| Other Working Capital | -6.54M | -7.25M | -1.20M | -4.08M | -11.99M | -23.82M | -9.87M | -8.84M | -11.56M | -10.62M | -1.91M | - |
| Other Non-Cash Items | 15.33M | 32.72M | 43.69M | 38.99M | 9.01M | 8.37M | 189.14M | 222.65M | 107.17M | 14.44M | 373.00K | 60.00K |
| Deferred Income Tax | 1.17M | 2.75M | -483.00K | 4.64M | 53.71M | 35.68M | 1.46M | -327.00K | 953.00K | - | -111.20M | - |
| Change in Working Capital | -6.46M | -10.18M | 57.00K | -8.63M | -9.36M | -21.63M | -7.43M | -16.50M | -18.89M | -12.82M | -2.02M | - |
| Operating Cash Flow | 21.62M | 28.30M | 38.88M | 41.81M | 47.40M | 54.15M | 63.97M | 78.72M | 68.68M | -6.46M | -764.00K | - |
| Capital Expenditures | -22.40M | -27.99M | -19.07M | -21.89M | -16.72M | -12.91M | -8.28M | -7.48M | -6.88M | -807.00K | - | - |
| Acquisitions | - | 25.54M | 159.30M | 94.98M | 92.00M | - | 1.34M | -26.03M | 500.00K | -505.00K | - | - |
| Purchase of Investments | -9.96M | -25.54M | -159.30M | -94.98M | -92.00M | -128.06M | -188.93M | -38.75M | -570.23M | -541.00K | - | - |
| Sales Maturities Of Investments | 4.80M | 11.87M | 126.80M | 29.16M | 53.68M | 25.97M | 757.00K | 27.03M | 19.28M | 505.00K | - | - |
| Other Investing Acitivies | -35.26M | -25.66M | -155.65M | -89.75M | -83.21M | -128.13M | 1.18M | 100.00K | 1.00M | -1.53B | -46.48M | - |
| Investing Cash Flow | -62.82M | -41.78M | -47.92M | -82.49M | -46.25M | -115.06M | -193.94M | -19.09M | -556.33M | -1.53B | -46.48M | - |
| Debt Repayment | 78.42M | 20.34M | -132.32M | 67.86M | 76.03M | 123.19M | 310.54M | 35.85M | 423.61M | -535.00K | - | - |
| Common Stock Repurchased | - | -42.00K | -56.27M | -10.54M | -21.11M | -14.20M | -33.60M | -12.18M | -10.41M | -541.00K | - | - |
| Dividend Paid | -13.80M | -13.80M | -5.14M | -33.75M | -51.43M | -55.33M | -76.72M | -75.43M | -66.21M | -35.16M | -1.30M | - |
| Other Financial Acitivies | -8.65M | -1.94M | 141.54M | -5.15M | 15.59M | -3.98M | -857.00K | -3.80M | -14.11M | 1.64B | 160.38M | 12.00K |
| Financial Cash Flow | 55.97M | 4.64M | 4.08M | 19.43M | 19.09M | 49.68M | 199.37M | -55.57M | 332.38M | 1.61B | 159.08M | 12.00K |
| Net Cash Flow | 14.78M | -8.84M | -4.96M | -21.25M | 20.24M | -11.23M | 69.40M | 4.07M | -153.50M | 70.78M | - | 12.00K |
| Free Cash Flow | -773.00K | 302.00K | 19.81M | 19.91M | 30.68M | 41.24M | 55.69M | 71.25M | 61.80M | -7.27M | -764.00K | - |