Rocket


Overview
Financials
News + Filings
Key Docs
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC (HCT)

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-13Dec-31-12Dec-31-11Dec-31-10
   10-K10-K10-K10-K
Revenues:  
    Medical office buildings  54.318.41.3 
    Seniors Housing Communities  48.31.9  
    Senior living facilities  22.715.52.1 
Total revenues   [+]125.435.73.30.0
            Revenue growth   [+]250.8%978.4%  
Cost of goods sold  46.76.60.90.0
Gross profit  78.729.22.50.0
            Gross margin  62.8%81.6%74.0% 
Selling, general and administrative   [+]4.60.90.4 
Other operating expenses   1.0  
EBITDA   [+]74.127.32.0 
            EBITDA margin  59.1%76.3%61.0% 
Depreciation  42.515.11.2 
EBITA  31.512.20.80.0
            EBITA margin  25.2%34.2%25.6% 
Amortization of intangibles  24.94.30.4 
EBIT   [+]6.68.00.50.0
            EBIT margin  5.3%22.3%14.7% 
Non-recurring items  13.69.43.4 
Interest expense, net   [+]15.09.21.2 
Other income (expense), net   [+]-0.20.00.0 
Pre-tax income  -22.2-10.6-4.10.0
Income taxes  0.10.00.00.0
            Tax rate   0.0%0.8%0.0%
Minority interest  -0.10.00.0 
Net income  -22.1-10.6-4.10.0
            Net margin  -17.6%-29.8%-125.2% 
   
Basic EPS   [+]($0.15)($0.43)($2.52)$0.00
Diluted EPS   [+]($0.15)($0.43)($2.52)$0.00
   
Dividends per share   [+]$0.30$0.32$0.23 
   
Shares outstanding (basic)   [+]151.725.01.620.0
Shares outstanding (diluted)   [+]151.725.01.620.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy