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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 quarter ending 2025-12-31, 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
Proven by this page
GROWTH
15/100
→ Income
INCOME
N/A
No coverage
Healthcare Trust, Inc. Balance Sheet History
Metric Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Total Assets $1.71B$1.74B$1.76B$1.83B
Total Liabilities $1.11B$1.11B$1.11B$1.15B
Total Debt $380.95M$0.00$0.00$0.00
Cash & Investments $57.62M$47.06M$47.12M$71.38M
Total Stockholders Equity $600.06M$627.22M$647.03M$674.58M
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