Healthcare Trust of America Financial Statements (HTA)
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Report date
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20.02.2018 |
19.02.2019 |
18.02.2020 |
24.02.2021 |
01.03.2022 |
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09.08.2022 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
612.6 |
696.0 |
691.5 |
738.4 |
767.1 |
|
729.6 |
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Operating Income, bln rub |
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|
143.5 |
161.0 |
148.8 |
165.3 |
192.5 |
|
141.3 |
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EBITDA, bln rub |
? |
|
389.3 |
586.8 |
407.8 |
430.3 |
475.8 |
|
411.6 |
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Net profit, bln rub |
? |
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63.9 |
213.5 |
30.2 |
52.6 |
7.02 |
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-7.17 |
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OCF, bln rub |
? |
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307.5 |
337.4 |
340.4 |
388.0 |
385.6 |
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358.1 |
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CAPEX, bln rub |
? |
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2 328 |
253.5 |
576.5 |
74.7 |
97.2 |
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72.2 |
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FCF, bln rub |
? |
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-2 021 |
590.9 |
-236.1 |
313.2 |
288.5 |
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285.9 |
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Dividend payout, bln rub
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207.1 |
252.7 |
256.1 |
275.8 |
281.8 |
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309.9 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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324.0% |
118.4% |
849.4% |
524.2% |
4 013% |
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0.00% |
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OPEX, bln rub |
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278.4 |
314.8 |
331.7 |
346.8 |
49.7 |
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202.7 |
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Cost of production, bln rub |
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192.1 |
220.6 |
211.5 |
226.9 |
0.000 |
|
125.5 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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86.4 |
101.8 |
96.6 |
94.6 |
92.8 |
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86.1 |
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Assets, bln rub |
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6 450 |
6 188 |
6 639 |
6 791 |
6 890 |
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4 549 |
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Net Assets, bln rub |
? |
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3 279 |
3 256 |
3 358 |
3 174 |
3 258 |
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2 178 |
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Debt, bln rub |
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2 781 |
2 541 |
2 850 |
3 127 |
3 224 |
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156.9 |
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Cash, bln rub |
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100.4 |
126.2 |
32.7 |
115.4 |
52.4 |
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152.8 |
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Net debt, bln rub |
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2 681 |
2 415 |
2 817 |
3 012 |
3 172 |
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4.19 |
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Ordinary share price, rub |
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25.3 |
30.3 |
27.5 |
33.4 |
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27.9 |
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Number of ordinary shares, mln |
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181.1 |
210.1 |
209.6 |
221.7 |
222.8 |
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233.0 |
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Market cap, bln rub |
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0 |
5 317 |
6 347 |
6 105 |
7 440 |
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6 504 |
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EV, bln rub |
? |
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2 681 |
7 732 |
9 164 |
9 116 |
10 612 |
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6 508 |
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Book value, bln rub |
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2 533 |
2 557 |
2 717 |
2 535 |
2 842 |
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-2 495 |
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EPS, rub |
? |
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0.35 |
1.02 |
0.14 |
0.24 |
0.03 |
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-0.03 |
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FCF/share, rub |
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-11.2 |
2.81 |
-1.13 |
1.41 |
1.29 |
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1.23 |
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BV/share, rub |
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14.0 |
12.2 |
13.0 |
11.4 |
12.8 |
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-10.7 |
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EBITDA margin, % |
? |
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63.6% |
84.3% |
59.0% |
58.3% |
62.0% |
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56.4% |
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Net margin, % |
? |
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10.4% |
30.7% |
4.36% |
7.13% |
0.92% |
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-0.98% |
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FCF yield, % |
? |
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11.1% |
-3.72% |
5.13% |
3.88% |
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4.40% |
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ROE, % |
? |
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1.95% |
6.56% |
0.90% |
1.66% |
0.22% |
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-0.33% |
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ROA, % |
? |
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0.99% |
3.45% |
0.45% |
0.77% |
0.10% |
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-0.16% |
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P/E |
? |
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0.00 |
24.9 |
210.5 |
116.0 |
1 059 |
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-906.7 |
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P/FCF |
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0.00 |
9.00 |
-26.9 |
19.5 |
25.8 |
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22.8 |
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P/S |
? |
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0.00 |
7.64 |
9.18 |
8.27 |
9.70 |
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8.91 |
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P/BV |
? |
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0.00 |
2.08 |
2.34 |
2.41 |
2.62 |
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-2.61 |
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EV/EBITDA |
? |
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6.89 |
13.2 |
22.5 |
21.2 |
22.3 |
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15.8 |
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Debt/EBITDA |
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6.89 |
4.12 |
6.91 |
7.00 |
6.67 |
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0.01 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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380.1% |
36.4% |
83.4% |
10.1% |
12.7% |
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9.90% |
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| Healthcare Trust of America shareholders |
