Healthcare Historical Cash Flow
| HTIA Stock | USD 15.98 0.26 1.65% |
Analysis of Healthcare Trust cash flow over time is an excellent tool to project Healthcare Trust future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 13.2 M or Total Cash From Financing Activities of 53.2 M as it is a great indicator of Healthcare Trust ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Healthcare Trust latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Healthcare Trust is a good buy for the upcoming year.
Healthcare |
About Healthcare Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Healthcare balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Healthcare's non-liquid assets can be easily converted into cash.
Healthcare Trust Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Healthcare Trust financial statement analysis. It represents the amount of money remaining after all of Healthcare Trust PR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Healthcare Trust's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Healthcare Trust current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare Trust PR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At present, Healthcare Trust's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 92.2 M, whereas Other Cashflows From Financing Activities is projected to grow to (8.2 M).
Healthcare Trust cash flow statement Correlations
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Healthcare Trust Account Relationship Matchups
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Healthcare Trust cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 20.2M | (21.3M) | (5.0M) | (8.8M) | 14.8M | 15.5M | |
| Other Cashflows From Financing Activities | (22.0M) | (3.1M) | 309.3M | 28.2M | (8.6M) | (8.2M) | |
| Other Non Cash Items | 9.0M | 39.0M | 43.7M | 32.7M | 15.3M | 14.6M | |
| Capital Expenditures | 16.7M | 21.9M | 19.1M | 28.0M | 22.4M | 13.2M | |
| Net Income | (88.3M) | (75.5M) | (85.4M) | (79.6M) | (72.3M) | (75.9M) | |
| Total Cash From Financing Activities | 19.1M | 19.4M | 4.1M | 4.6M | 56.0M | 53.2M | |
| End Period Cash Flow | 111.6M | 90.3M | 85.4M | 76.5M | 91.3M | 92.2M | |
| Stock Based Compensation | 1.3M | 1.3M | 1.3M | 1.2M | 919K | 812K | |
| Free Cash Flow | 30.7M | 19.9M | 19.8M | 302K | (773K) | (734.4K) | |
| Change In Working Capital | (9.4M) | (8.6M) | 57K | (10.2M) | (6.5M) | (6.8M) | |
| Begin Period Cash Flow | 91.4M | 111.6M | 90.3M | 85.4M | 76.5M | 74.6M | |
| Depreciation | 81.0M | 81.0M | 79.7M | 81.4M | 83.0M | 66.7M | |
| Dividends Paid | 51.4M | 33.8M | 5.1M | 13.8M | (13.8M) | (13.1M) | |
| Total Cash From Operating Activities | 47.4M | 41.8M | 38.9M | 28.3M | 21.6M | 20.5M | |
| Change To Account Receivables | (3.8M) | (2.4M) | (761K) | (1.5M) | (1.0M) | (1.1M) | |
| Sale Purchase Of Stock | (14.2M) | (21.1M) | (11.6M) | (56.3M) | (42K) | 0.0 | |
| Investments | (46.2M) | (82.5M) | (47.9M) | (41.8M) | (68.1M) | (71.5M) | |
| Net Borrowings | 76.0M | 67.9M | (132.3M) | 20.3M | 18.3M | 17.4M | |
| Total Cashflows From Investing Activities | (46.2M) | (82.5M) | (47.9M) | (41.8M) | (48.0M) | (50.5M) | |
| Change To Operating Activities | (9.7M) | (63K) | (2.1M) | (3.0M) | (3.5M) | (3.7M) | |
| Change To Netincome | 54.5M | 41.2M | 39.8M | 31.6M | 36.4M | 34.5M | |
| Change To Liabilities | 4.1M | (6.2M) | 3.0M | (5.6M) | (5.1M) | (4.8M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Healthcare Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Healthcare Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Healthcare Trust Pr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Healthcare Trust Pr Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare Trust PR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthcare Trust. If investors know Healthcare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthcare Trust listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.07) | Revenue Per Share 12.357 | Quarterly Revenue Growth 0.032 | Return On Assets (0.0004) | Return On Equity (0.20) |
The market value of Healthcare Trust is measured differently than its book value, which is the value of Healthcare that is recorded on the company's balance sheet. Investors also form their own opinion of Healthcare Trust's value that differs from its market value or its book value, called intrinsic value, which is Healthcare Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthcare Trust's market value can be influenced by many factors that don't directly affect Healthcare Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Healthcare Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthcare Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthcare Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.