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Name | Symbol | Market | Type |
---|---|---|---|
Healthcare Trust Inc | NASDAQ:HTIA | NASDAQ | Preference Share |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 14.43 | 14.44 | 14.95 | 0 | 12:00:00 |
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Michael J. Choate, Esq.
Proskauer Rose LLP 70 West Madison, Suite 3800 Chicago, Illinois 60602 (312) 962-3567 |
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Dean M. Colucci, Esq.
Duane Morris LLP 1540 Broadway New York, NY 10036 (212) 692-1000 |
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Large accelerated filer ☐
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Accelerated filer ☐
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Non-accelerated filer ☒
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Smaller reporting company ☐
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Emerging growth company ☐
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Per Share
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Total
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Public offering price
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| | | $ | | | | | $ | | | ||
Underwriting discount(1)
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| | | $ | | | | | $ | | | ||
Proceeds, before expenses, to us
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| | | $ | | | | | $ | | | |
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B. Riley Securities
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Janney Montgomery Scott
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Ladenburg Thalmann
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William Blair
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Colliers Securities LLC
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| Aegis Capital Corp. | | |
Boenning & Scattergood
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Wedbush Securities
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| | | | | ii | | | |
| | | | | iii | | | |
| | | | | iv | | | |
| | | | | 1 | | | |
| | | | | 11 | | | |
| | | | | 17 | | | |
| | | | | 19 | | | |
| | | | | 20 | | | |
| | | | | 44 | | | |
| | | | | 53 | | | |
| | | | | 76 | | | |
| | | | | 81 | | | |
| | | | | 82 | | | |
| | | | | 83 | | |
Balance sheet data (In thousands)
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As of June 30,
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As of December 31,
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2021
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2020
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2020
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2019
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2018
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2017
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2016
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Total real estate investments, at cost
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| | | $ | 2,571,251 | | | | | $ | 2,626,370 | | | | | $ | 2,621,723 | | | | | $ | 2,481,067 | | | | | $ | 2,553,079 | | | | | $ | 2,486,052 | | | | | $ | 2,355,262 | | |
Total assets
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| | | | 2,178,801 | | | | | | 2,350,449 | | | | | | 2,286,895 | | | | | | 2,325,303 | | | | | | 2,377,446 | | | | | | 2,371,861 | | | | | | 2,193,705 | | |
Mortgage notes payable, net
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| | | | 542,591 | | | | | | 541,950 | | | | | | 542,698 | | | | | | 528,284 | | | | | | 462,839 | | | | | | 406,630 | | | | | | 142,754 | | |
Credit facilities, net
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| | | | 541,499 | | | | | | 700,824 | | | | | | 674,551 | | | | | | 605,269 | | | | | | 602,622 | | | | | | 534,869 | | | | | | 481,500 | | |
Total liabilities
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| | | | 1,174,584 | | | | | | 1,368,143 | | | | | | 1,325,523 | | | | | | 1,218,559 | | | | | | 1,136,512 | | | | | | 1,015,802 | | | | | | 689,379 | | |
Total equity
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| | | | 1,004,217 | | | | | | 982,306 | | | | | | 961,372 | | | | | | 1,106,744 | | | | | | 1,240,934 | | | | | | 1,356,059 | | | | | | 1,504,326 | | |
Operating data
(In thousands, except share and per share data) |
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Six Months
Ended June 30, |
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Year Ended
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2021
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2020
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2020
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2019
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2018
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2017
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2016
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Revenue from tenants
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| | | $ | 164,596 | | | | | $ | 194,899 | | | | | $ | 381,612 | | | | | $ | 374,914 | | | | | $ | 362,406 | | | | | $ | 311,173 | | | | | $ | 302,566 | | |
Total operating expenses
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| | | | 168,134 | | | | | | 217,670 | | | | | | 406,714 | | | | | | 415,492 | | | | | | 365,512 | | | | | | 323,827 | | | | | | 307,203 | | |
Gain (loss) on sale of real estate investments
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| | | | 2,284 | | | | | | 2,306 | | | | | | 5,230 | | | | | | 8,790 | | | | | | (70) | | | | | | 438 | | | | | | 1,330 | | |
Operating (loss) income
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| | | | (1,254) | | | | | | (20,465) | | | | | | (19,872) | | | | | | (31,788) | | | | | | (3,176) | | | | | | (12,216) | | | | | | (3,307) | | |
Total other expenses
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| | | | (24,184) | | | | | | (25,772) | | | | | | (51,577) | | | | | | (56,120) | | | | | | (49,605) | | | | | | (29,849) | | | | | | (19,747) | | |
Loss before income taxes
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| | | | (25,438) | | | | | | (46,237) | | | | | | (71,449) | | | | | | (87,908) | | | | | | (52,781) | | | | | | (42,065) | | | | | | (23,054) | | |
Income tax (expense) benefit
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| | | | (107) | | | | | | 0 | | | | | | (4,061) | | | | | | (399) | | | | | | (197) | | | | | | (647) | | | | | | 2,084 | | |
Net loss
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| | | | (25,545) | | | | | | (46,237) | | | | | | (75,510) | | | | | | (88,307) | | | | | | (52,978) | | | | | | (42,712) | | | | | | (20,970) | | |
Net (income) loss attributable to non-controlling
interests |
| | | | (102) | | | | | | 174 | | | | | | (303) | | | | | | 393 | | | | | | 216 | | | | | | 164 | | | | | | 96 | | |
Preferred stock dividends
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| | | | (2,568) | | | | | | (1,492) | | | | | | (2,968) | | | | | | (173) | | | | | | — | | | | | | — | | | | | | — | | |
Net loss attributable to common
stockholders |
| | | $ | (28,215) | | | | | $ | (47,555) | | | | | $ | (78,781) | | | | | $ | (88,087) | | | | | $ | (52,762) | | | | | $ | (42,548) | | | | | $ | (20,874) | | |
Other Data: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash flows provided by operations
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| | | $ | 17,603 | | | | | $ | 31,246 | | | | | $ | 41,807 | | | | | $ | 47,404 | | | | | $ | 54,151 | | | | | $ | 63,967 | | | | | $ | 78,725 | | |
Cash flows provided by (used in) investing activities
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| | | | 43,057 | | | | | | (97,454) | | | | | | (82,491) | | | | | | (46,249) | | | | | | (115,063) | | | | | | (194,409) | | | | | | (19,092) | | |
Cash flows provided by (used in) financing activities
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| | | | (79,846) | | | | | | 54,382 | | | | | | 19,431 | | | | | | 19,086 | | | | | | 49,682 | | | | | | 199,843 | | | | | | (55,567) | | |
Operating data
(In thousands, except share and per share data) |
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Six Months
Ended June 30, |
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Year Ended
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2021
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2020
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2020
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2019
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2018
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2017
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2016
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Per Share Data: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions declared per common share(1)
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| | | $ | 0.42 | | | | | $ | 0.42 | | | | | $ | 0.41 | | | | | $ | 0.80 | | | | | $ | 0.90 | | | | | $ | 1.43 | | | | | $ | 1.61 | | |
Preferred stock dividends declared per share
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| | | | 0.92 | | | | | | 0.92 | | | | | | 1.84 | | | | | | 0.11 | | | | | | — | | | | | | — | | | | | | — | | |
Net loss per common share – basic and
diluted(1) |
| | | | (0.29) | | | | | | (0.49) | | | | | | (0.81) | | | | | | (0.91) | | | | | | (0.55) | | | | | | (0.45) | | | | | | (0.22) | | |
Weighted-average number of common shares outstanding:
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Basic and diluted(1)
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| | | | 97,623,076 | | | | | | 97,259,206 | | | | | | 97,434,525 | | | | | | 97,222,242 | | | | | | 96,357,519 | | | | | | 94,965,061 | | | | | | 92,931,222 | | |
Underwriter
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Number of Shares
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B. Riley Securities, Inc.
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Janney Montgomery Scott LLC
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Ladenburg Thalmann & Co. Inc.
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William Blair & Company, L.L.C.
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Colliers Securities LLC
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Aegis Capital Corp.
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Boenning & Scattergood, Inc.
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Wedbush Securities Inc.
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Total
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No Exercise
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Full Exercise
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Per share
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| | | $ | | | | | $ | | | ||
Total
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| | | $ | | | | | $ | | | |
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B. Riley Securities
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Janney Montgomery Scott
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| |
Ladenburg Thalmann
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William Blair
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Colliers Securities LLC
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| Aegis Capital Corp. | | |
Boenning & Scattergood
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Wedbush Securities
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Securities and Exchange Commission Registration Fee
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| | | $ | 9,273.50 | | |
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FINRA Filing Fee
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| | | $ | 13,250 | | |
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Nasdaq Fee
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| | | $ | 150,000 | | |
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Legal Fees and Expenses
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| | | $ | 190,000 | | |
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Accounting Fees and Expenses
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| | | $ | 215,000 | | |
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Printing Fees and Expenses
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| | | $ | — | | |
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Transfer Agent Fees and Expenses
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| | | $ | — | | |
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Miscellaneous Expenses
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| | | $ | — | | |
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Total
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| | | $ | 577,523.50 | | |
Date of Settlement of Sale
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Number of Shares
(#) |
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Aggregate Offering Price
($) |
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August 24, 2021
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| | | | 7,500 | | | | | | 187,572 | | |
August 26, 2021
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| | | | 7,500 | | | | | | 187,645.50 | | |
TOTAL | | | | | 15,000 | | | | | | 375,217.50 | | |
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Exhibit No.
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Description
|
|
| 1.1† | | | | |
| 3.1(5) | | | | |
| 3.2(9) | | | | |
| 3.3(18) | | | | |
| 3.4(11) | | | | |
| 3.5(26) | | | | |
| 3.6(29) | | | | |
| 3.7(28) | | | | |
| 3.8† | | | | |
| 4.1(1) | | | | |
| 4.2(2) | | | | |
| 4.3(5) | | | | |
| 4.4(19) | | | | |
| 4.5(29) | | | | |
| 4.6(28) | | | | |
| 4.7(26) | | | | |
| 4.8† | | | | |
| 5.1* | | | | |
| 8.1* | | | | |
| 10.1(7) | | | | |
| 10.2(17) | | | | |
| 10.3(7) | | | |
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Exhibit No.
|
| |
Description
|
|
| 10.4(12) | | | | |
| 10.5(3) | | | | |
| 10.6(3) | | | | |
| 10.7(4) | | | | |
| 10.8(6) | | | | |
| 10.9(11) | | | | |
| 10.10(11) | | | | |
| 10.11(6) | | | | |
| 10.12(11) | | | | |
| 10.13(11) | | | | |
| 10.14(11) | | | | |
| 10.15(20) | | | | |
| 10.16(20) | | | | |
| 10.17(20) | | | | |
| 10.18(9) | | | | |
| 10.19(9) | | | | |
| 10.20(10) | | | | |
| 10.21(10) | | | | |
| 10.22(10) | | | | |
| 10.23(12) | | | | |
| 10.24(12) | | | |
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Exhibit No.
|
| |
Description
|
|
| 10.25(12) | | | | |
| 10.26(12) | | | | |
| 10.27(12) | | | | |
| 10.28(13) | | | | |
| 10.29(15) | | | | |
| 10.30(25) | | | | |
| 10.31(27) | | | Second Amendment to First Amended and Restated Senior Secured Credit Agreement, entered into as of August 10, 2020, among Healthcare Trust Operating Partnership, L.P., Healthcare Trust, Inc., the other guarantor parties thereto, Keybank National Association and the other lenders party thereto. | |
| 10.32(29) | | | | |
| 10.33(29) | | | | |
| 10.34(28) | | | | |
| 21.1† | | | | |
| 23.1* | | | | |
| 23.2* | | | | |
| 23.3* | | | | |
| 23.4* | | | | |
| 24.1† | | | | |
| 99.1(8) | | | | |
| 99.2(14) | | | | |
| 99.3(21) | | | | |
| 99.4(22) | | | | |
| 99.5(23) | | | | |
| 99.6(24) | | | |
| | | | HEALTHCARE TRUST, INC. | |
| | | |
By:
/s/ Edward M. Weil, Jr.
Edward M. Weil, Jr.
Chief Executive Officer and President (Principal Executive Officer) |
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*By:
/s/ Edward M. Weil, Jr.
Edward M. Weil, Jr. Attorney-in-fact
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