hltcd: the income statement

MyFinsight

For the quarter ending 2024-09-30, HLTCD made $88,940K in revenue. -$54,309K in net income. Net profit margin of -61.06%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2024-09-30
Revenue from tenants	88,940
Termination fees to related parties	8,409
Depreciation and amortization	20,720
General and administrative	5,502
Acquisition and transaction related	5,187
Operating fees to related parties	6,391
Impairment charges	8,829
Property operating and maintenance	56,407
Total expenses	111,445
Operating (loss) income before gain (loss) on sale of real estate investments	-22,505
Gain (loss) on sale of real estate investments	1,579
Operating (loss) income	-20,926
Interest expense	18,007
(loss) gain on non-designated derivatives	-2,384
Interest and other income	548
Total other expenses	-19,843
Loss before income taxes	-40,769
Net loss	-40,769
Net loss attributable to non-controlling interests	-77
Allocation for preferred stock	3,450
Net loss attributable to common stockholders	-44,142
Unrealized (loss) gain on designated derivatives	-10,167
Comprehensive loss attributable to common stockholders	-54,309

Basic eps	-1.56
Diluted eps	-1.56
Basic average shares	28,291,594
Diluted average shares	28,291,594