Company Quick10K Filing
Healthcare Trust
10-Q 2020-03-31 Filed 2020-05-15
10-K 2019-12-31 Filed 2020-03-24
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-03-14
10-Q 2018-09-30 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-03
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-03-20
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-03-21
10-Q 2016-09-30 Filed 2016-11-10
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-13
10-K 2015-12-31 Filed 2016-03-11
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-12
10-Q 2015-03-31 Filed 2015-05-14
10-K 2014-12-31 Filed 2015-04-15
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-07
10-Q 2013-09-30 Filed 2013-11-13
10-Q 2013-06-30 Filed 2013-08-12
10-Q 2013-03-31 Filed 2013-05-14
8-K 2020-06-22
8-K 2020-06-05
8-K 2020-05-15
8-K 2020-05-12
8-K 2020-04-15
8-K 2020-04-01
8-K 2020-03-31
8-K 2020-03-24
8-K 2020-03-13
8-K 2020-02-14
8-K 2020-01-09
8-K 2019-12-20
8-K 2019-12-19
8-K 2019-12-16
8-K 2019-12-12
8-K 2019-12-05
8-K 2019-09-06
8-K 2019-08-20
8-K 2019-07-29
8-K 2019-07-25
8-K 2019-07-22
8-K 2019-05-30
8-K 2019-05-10
8-K 2019-05-06
8-K 2019-04-01
8-K 2019-03-26
8-K 2019-03-26
8-K 2019-03-14
8-K 2019-01-28
8-K 2018-12-04
8-K 2018-09-05
8-K 2018-08-28
8-K 2018-08-23
8-K 2018-06-29
8-K 2018-06-06
8-K 2018-05-31
8-K 2018-04-10
8-K 2018-04-03
8-K 2018-03-29
8-K 2018-03-13
8-K 2018-03-02
8-K 2018-02-20
8-K 2017-12-28

Healthcare Trust Financials

HCT Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Covetrus (CVET) 1,318 20% -2.8 -28% 3,328 1,989 2,027 397 -916 -858 2,438
Engility (EGL) 1,300 0% 14.1 -2% 1,965 1,257 1,901 0 -34 156 2,197
web.com (WEB) 1,285 67% 12.5 3% 1,500 1,199 751 507 50 152 1,899
SuperValu (SVU) 1,258 8% 15.7 -0% 4,056 3,620 14,620 1,194 -19 168 2,645
K2M Group Holdings (KTWO) 1,193 64% -36.8 -11% 422 192 281 181 -47 -31 1,137
KMG Chemicals (KMG) 1,185 42% 12.6 8% 818 402 466 198 65 117 1,473
Capella Education (CPLA) 1,175 0% 15.7 9% 287 59 443 0 27 67 1,057
State Bank Financial (STBZ) 1,168 8.1 1% 4,924 4,260 0 0 59 119 960
Health Catalyst (HCAT) 1,154 0% -41.8 -10% 320 113 76 0 -32 -28 1,150
Healthcare Trust (HCT) 1,116 29% 20.4 -2% 2,331 1,194 372 108 -50 51 1,044
ETFS Gold Trust (SGOL) 1,081 8.2 12% 1,073 0 0 0 132 132 1,081
Apollo Education (APOL) 1,063 0% 5.9 -1% 1,955 886 2,000 0 -20 98 579
Enbridge Energy Management (EEQ) 1,062 -26.2 -3,288% 1 0 0 0 -26 -40 1,062
Gossamer Bio (GOSS) 1,048 -7.6 -27% 470 71 0 0 -126 -125 948
Alector (ALEC) 1,035 0% -13.1 -17% 450 231 15 0 -75 -72 947
CYS Investments (CYS) 1,035 5.8 0% 12,930 11,503 0 0 39 177 1,029
CommerceHub (CHUBA) 1,031 81% 32.3 8% 91 32 113 92 8 31 998
Silk Road Medical (SILK) 1,027 75% -24.4 -32% 139 61 45 34 -44 -40 974
Avista Healthcare (AHPA) 962 71% -34.1 -26% 175 162 250 177 -45 -29 988
Cobiz Financial (COBZ) 924 0% 11.3 1% 3,882 3,536 14 0 41 74 839

Balance Sheet ($MM)2013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash0173811240696476618399109482437415029921586710371866991796572
Accounts Receivable
Inventory
PP&E74245631829951,6321,7351,8161,8982,1952,1772,1502,1192,1142,0602,0582,0652,1762,1762,1722,1332,1712,1852,1702,108
Assets026811604821,1941,8111,8581,8761,9821,9942,2722,2662,2402,2202,1942,2412,3082,2262,3722,3482,3652,3512,3772,3452,3302,331
Accounts Payable
Long-Term Debt
Liabilities1112576971261673063566706846796886897918808461,0161,0171,0531,0831,1371,1241,1491,194
Stockholders' Equity-125801584771,1181,7141,7221,6991,6661,6281,5921,5731,5521,5231,4951,4421,4201,3721,3481,3231,3041,2601,2331,2141,1751,131
Income Statement ($MM)2013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue001113124257606466767676767576798289919092899695
Cost of Revenue421272934363941444943444851535459535961
Gross Profit821303131303735322732313131363731363735
R&D
SG&A00000111332242334345454645
Tax-010-0-0-30-10-1-0-00-000000-0
Net Income-0-0-00-1-4-20-13-5-13-16-7-2-3-9-8-6-5-24-8-6-7-30-10-5-6-29
Cash Flow ($MM)2013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating0-0-0-11-0-1152517159262216151917111717111117914
Cash Investing-35-4-21-68-826-616-90-113-100-255-1045-19-5-16-44-129-21-18-4110-15-35
Cash Financing024807931462663927-1910723222-4-22-12-184866-58144-272214-40-727