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

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Healthcare Trust, Inc. (HTIA) generated $6.95M in operating cash flow for fiscal year 2025. After capital expenditures of $28.73M, free cash flow was $-21.78M.

Cash conversion ratio was -0.12x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (11/100, Fail) — limited free cash flow weakens the competitive position
INCOME (?/100) — Cash conversion ratio was -0.12x suggests some earnings are non-cash items

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. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$6.95M	$6.95M	$-79.85M	$21.62M	$28.3M
Capital Expenditure	$-28.73M	$-28.73M	$-21.91M	$-22.4M	$-27.99M
Free Cash Flow	$-21.78M	$-21.78M	$-101.75M	$-773K	$302K