Healthcare Trust (Healthcare Trust) Cash And Cash Equivalents : $28.7 Mil (As of Mar. 2024)

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What is Healthcare Trust Cash And Cash Equivalents?

Healthcare Trust's quarterly cash and cash equivalents declined from Sep. 2023 ($51.04 Mil) to Dec. 2023 ($46.41 Mil) but then stayed the same from Dec. 2023 ($46.41 Mil) to Mar. 2024 ($28.67 Mil).

Healthcare Trust's annual cash and cash equivalents declined from Dec. 2021 ($59.74 Mil) to Dec. 2022 ($53.65 Mil) and declined from Dec. 2022 ($53.65 Mil) to Dec. 2023 ($46.41 Mil).

Healthcare Trust Cash And Cash Equivalents Historical Data

The historical data trend for Healthcare Trust's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Healthcare Trust Cash And Cash Equivalents Chart

Healthcare Trust Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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95.69

72.36

59.74

53.65

46.41

Healthcare Trust Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															35.79	71.71	51.04	46.41	28.67

Healthcare Trust Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Healthcare Trust (OTCPK:HLTC) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Healthcare Trust Cash And Cash Equivalents Related Terms

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Healthcare Trust (Healthcare Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Healthcare Trust Inc (OTCPK:HLTC) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

HTIA.PFD:USA

Address

650 Fifth Avenue, 30th Floor, New York, NY, USA, 10019

Website

http://www.healthcaretrustinc.com

Healthcare Trust Inc is a Real estate investment trust in the United States. It invests in healthcare real estate, focusing on seniors housing properties and medical office buildings. The company also invests in facilities leased to hospitals, rehabilitation hospitals, long-term acute care centers, surgery centers, inpatient rehabilitation facilities, special medical and diagnostic service providers, laboratories, and research firms among others. It has two segments medical office and other healthcare-related buildings and senior housing operating properties.

Executives

Scott M. Lappetito	officer: CFO, Secretary and Treasurer	650 FIFTH AVENUE, 30TH FLOOR, NEW YORK NY 10019
Jason F. Doyle	officer: CFO, Secretary and Treasurer	650 FIFTH AVENUE, 30TH FLOOR, NEW YORK NY 10019
Buddie J Penn	director	405 PARK AVENUE, NEW YORK NY 10022
Lee M Elman	director	405 PARK AVENUE, NEW YORK NY 10022
Katie P Kurtz	officer: CFO, Treasurer and Secretary	405 PARK AVENUE, THIRD FLOOR, NEW YORK NY 10022
Edward G Rendell	director	405 PARK AVENUE, 15TH FLOOR, NEW YORK NY 10022
Leslie D Michelson	director	PRIVATE HEALTH MANAGEMENT, 9200 SUNSET BLVD, SUITE 110, LOS ANGELES CA 90069
Randolph C Read	director, other: CHAIRMAN	C/O NEW YORK REIT, INC., 405 PARK AVENUE, NEW YORK NY 10022
Thomas P Darcy	officer: Chief Executive Officer	405 PARK AVENUE, NEW YORK NY 10022
Lange Edward F Jr	officer: See Remarks	405 PARK AVENUE, NEW YORK NY 10022
William Todd Jensen	officer: See Remarks	405 PARK AVE., 15TH FLOOR, NEW YORK NY 10022
Elizabeth K. Tuppeny	director	C/O AMERICAN REALTY CAPITAL PROPERTIES, 405 PARK AVENUE, NEW YORK NY 10022
Robert J Froehlich	director	405 PARK AVENUE, 15TH FLOOR, NEW YORK NY 10022
David Gong	director	C/O AMERICAN REALTY CAPITAL PROPERTIES, 405 PARK AVENUE, NEW YORK NY 10022
Nicholas S Schorsch	director, officer: See Remarks

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