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Healthcare Trust, Inc. HTIA NASDAQ

NASDAQ Global Market • Real Estate • REIT - Healthcare Facilities • US • USD

SharesGrow Score
11/100
0/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Healthcare Trust, Inc. (HTIA) reported total assets of $1.71B and total liabilities of $1.11B for fiscal year 2025, resulting in total equity of $604.53M.

The company held $57.62M in cash and short-term investments. Total debt stood at $380.95M, with net debt of $323.33M. The Debt-to-Equity (D/E) ratio was 0.63 (moderate).

Current ratio is 0.21, which may signal tight short-term liquidity. Interest coverage is 0.1x (weak).

Criteria supported by this page:

  • HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (11/100) — Total assets $1.71B and equity $604.53M support the company's competitive scale

Overall SharesGrow Score: 10/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
11/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
→ Income
HEALTH
17/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
11/100
→ Income
GROWTH
15/100
→ Income
INCOME
N/A
No coverage
Healthcare Trust, Inc. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $1.71B$1.95B$2.15B$2.18B
Total Liabilities $1.11B$1.26B$1.24B$1.18B
Total Debt $380.95M$0.00$1.56B$1.14B
Cash & Investments $57.62M$21.65M$91.32M$76.54M
Total Stockholders Equity $600.06M$684.56M$894.15M$992.64M
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