Annual CFO
-$79.85 M
-$101.47 M-469.25%
December 31, 2024
Summary
- As of March 3, 2025, HTIA annual cash flow from operations is -$79.85 million, with the most recent change of -$101.47 million (-469.25%) on December 31, 2024.
- During the last 3 years, HTIA annual CFO has fallen by -$118.72 million (-305.37%).
- HTIA annual CFO is now -200.55% below its all-time high of $79.41 million, reached on December 31, 2016.
Performance
HTIA Cash From Operations Chart
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Quarterly CFO
$6.45 M
+$101.69 M+106.78%
December 31, 2024
Summary
- As of March 3, 2025, HTIA quarterly cash flow from operations is $6.45 million, with the most recent change of +$101.69 million (+106.78%) on December 31, 2024.
- Over the past year, HTIA quarterly CFO has increased by +$101.69 million (+106.78%).
- HTIA quarterly CFO is now -75.26% below its all-time high of $26.08 million, reached on March 31, 2016.
Performance
HTIA Quarterly CFO Chart
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TTM CFO
-$79.85 M
+$1.19 M+1.47%
December 31, 2024
Summary
- As of March 3, 2025, HTIA TTM cash flow from operations is -$79.85 million, with the most recent change of +$1.19 million (+1.47%) on December 31, 2024.
- Over the past year, HTIA TTM CFO has increased by +$1.19 million (+1.47%).
- HTIA TTM CFO is now -200.55% below its all-time high of $79.41 million, reached on December 31, 2016.
Performance
HTIA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HTIA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -469.3% | +106.8% | +1.5% |
| 3 y3 years | -305.4% | +106.8% | +1.5% |
| 5 y5 years | -268.4% | +106.8% | +1.5% |
HTIA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -305.4% | at low | -49.9% | +106.8% | -305.4% | +1.5% |
| 5 y | 5-year | -268.4% | at low | -66.0% | +106.8% | -249.2% | +1.5% |
| alltime | all time | -200.6% | at low | -75.3% | +106.8% | -200.6% | +1.5% |
Healthcare Trust Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$79.85 M(-469.2%) | $6.45 M(-106.8%) | -$79.85 M(-1.5%) |
| Sep 2024 | - | -$95.23 M(-1589.9%) | -$81.03 M(-507.6%) |
| Jun 2024 | - | $6.39 M(+151.4%) | $19.88 M(+3.7%) |
| Mar 2024 | - | $2.54 M(-51.7%) | $19.18 M(-11.3%) |
| Dec 2023 | $21.62 M(-23.6%) | $5.27 M(-7.3%) | $21.62 M(-8.2%) |
| Sep 2023 | - | $5.68 M(-0.1%) | $23.56 M(-6.6%) |
| Jun 2023 | - | $5.69 M(+14.0%) | $25.23 M(-7.9%) |
| Mar 2023 | - | $4.99 M(-30.7%) | $27.40 M(-3.2%) |
| Dec 2022 | $28.30 M(-27.2%) | $7.20 M(-2.1%) | $28.30 M(-16.7%) |
| Sep 2022 | - | $7.36 M(-6.3%) | $33.97 M(-3.0%) |
| Jun 2022 | - | $7.86 M(+33.5%) | $35.01 M(+13.7%) |
| Mar 2022 | - | $5.88 M(-54.3%) | $30.80 M(-20.8%) |
| Dec 2021 | $38.88 M(-7.0%) | $12.88 M(+53.3%) | $38.88 M(+49.4%) |
| Sep 2021 | - | $8.40 M(+130.5%) | $26.03 M(-7.6%) |
| Jun 2021 | - | $3.64 M(-73.9%) | $28.16 M(-23.5%) |
| Mar 2021 | - | $13.96 M(>+9900.0%) | $36.81 M(-11.9%) |
| Dec 2020 | $41.81 M(-11.8%) | $24.00 K(-99.8%) | $41.81 M(-16.0%) |
| Sep 2020 | - | $10.54 M(-14.3%) | $49.75 M(-7.0%) |
| Jun 2020 | - | $12.29 M(-35.1%) | $53.52 M(+7.4%) |
| Mar 2020 | - | $18.95 M(+137.8%) | $49.85 M(+5.2%) |
| Dec 2019 | $47.40 M | $7.97 M(-44.3%) | $47.40 M(-14.3%) |
| Sep 2019 | - | $14.30 M(+65.9%) | $55.30 M(+7.0%) |
| Jun 2019 | - | $8.62 M(-47.8%) | $51.69 M(-3.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $16.51 M(+4.0%) | $53.74 M(-0.8%) |
| Dec 2018 | $54.15 M(-15.3%) | $15.87 M(+48.4%) | $54.15 M(-2.3%) |
| Sep 2018 | - | $10.69 M(+0.2%) | $55.40 M(-0.8%) |
| Jun 2018 | - | $10.67 M(-36.9%) | $55.83 M(-10.3%) |
| Mar 2018 | - | $16.92 M(-1.2%) | $62.25 M(-2.7%) |
| Dec 2017 | $63.97 M(-19.4%) | $17.11 M(+53.8%) | $63.97 M(+2.6%) |
| Sep 2017 | - | $11.13 M(-34.9%) | $62.33 M(-7.6%) |
| Jun 2017 | - | $17.09 M(-8.3%) | $67.43 M(-6.3%) |
| Mar 2017 | - | $18.63 M(+20.4%) | $71.96 M(-9.4%) |
| Dec 2016 | $79.41 M(+20.7%) | $15.48 M(-4.6%) | $79.41 M(+8.3%) |
| Sep 2016 | - | $16.23 M(-25.0%) | $73.31 M(+2.1%) |
| Jun 2016 | - | $21.62 M(-17.1%) | $71.79 M(+6.9%) |
| Mar 2016 | - | $26.08 M(+178.1%) | $67.16 M(+2.0%) |
| Dec 2015 | $65.81 M(-1504.1%) | $9.38 M(-36.2%) | $65.81 M(+6.5%) |
| Sep 2015 | - | $14.71 M(-13.4%) | $61.79 M(+72.1%) |
| Jun 2015 | - | $16.99 M(-31.3%) | $35.90 M(+91.5%) |
| Mar 2015 | - | $24.74 M(+361.8%) | $18.75 M(-500.1%) |
| Dec 2014 | -$4.69 M(+513.5%) | $5.36 M(-147.9%) | -$4.69 M(-55.9%) |
| Sep 2014 | - | -$11.18 M(+6760.1%) | -$10.63 M(-2718.7%) |
| Jun 2014 | - | -$163.00 K(-112.5%) | $406.00 K(-24.4%) |
| Mar 2014 | - | $1.30 M(-321.3%) | $537.00 K(-170.3%) |
| Dec 2013 | -$764.00 K | -$588.00 K(+308.3%) | -$764.00 K(+334.1%) |
| Sep 2013 | - | -$144.00 K(+350.0%) | -$176.00 K(+450.0%) |
| Jun 2013 | - | -$32.00 K | -$32.00 K |
FAQ
- What is Healthcare Trust annual cash flow from operations?
- What is the all time high annual CFO for Healthcare Trust?
- What is Healthcare Trust annual CFO year-on-year change?
- What is Healthcare Trust quarterly cash flow from operations?
- What is the all time high quarterly CFO for Healthcare Trust?
- What is Healthcare Trust quarterly CFO year-on-year change?
- What is Healthcare Trust TTM cash flow from operations?
- What is the all time high TTM CFO for Healthcare Trust?
- What is Healthcare Trust TTM CFO year-on-year change?
What is Healthcare Trust annual cash flow from operations?
The current annual CFO of HTIA is -$79.85 M
What is the all time high annual CFO for Healthcare Trust?
Healthcare Trust all-time high annual cash flow from operations is $79.41 M
What is Healthcare Trust annual CFO year-on-year change?
Over the past year, HTIA annual cash flow from operations has changed by -$101.47 M (-469.25%)
What is Healthcare Trust quarterly cash flow from operations?
The current quarterly CFO of HTIA is $6.45 M
What is the all time high quarterly CFO for Healthcare Trust?
Healthcare Trust all-time high quarterly cash flow from operations is $26.08 M
What is Healthcare Trust quarterly CFO year-on-year change?
Over the past year, HTIA quarterly cash flow from operations has changed by +$101.69 M (+106.78%)
What is Healthcare Trust TTM cash flow from operations?
The current TTM CFO of HTIA is -$79.85 M
What is the all time high TTM CFO for Healthcare Trust?
Healthcare Trust all-time high TTM cash flow from operations is $79.41 M
What is Healthcare Trust TTM CFO year-on-year change?
Over the past year, HTIA TTM cash flow from operations has changed by +$1.19 M (+1.47%)