HLTC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	1,486	1,721	1,878	1,905	1,965
Cash & Equivalents	57.62	21.65	46.41	53.65	59.74
Accounts Receivable	30.74	28.69	26.33	25.28	23.86
Other Receivables	-	-	-	-	0.93
Other Intangible Assets	40.39	55.37	69.25	80.69	93.08
Restricted Cash	50.83	52.44	44.91	22.88	25.64
Other Current Assets	23.02	26.32	35.78	34.55	31.64
Trading Asset Securities	0.57	19.21	28.37	40.65	0.17
Deferred Long-Term Charges	22.79	21.27	16	17.22	14.58
Total Assets	1,712	1,946	2,145	2,180	2,214
Current Portion of Long-Term Debt	334.74	-	-	-	13.9
Current Portion of Leases	1.05	-	-	-	-
Long-Term Debt	702.03	1,141	1,170	1,109	1,086
Long-Term Leases	11.43	8.11	8.04	8.09	8.13
Accounts Payable	40.37	59.38	48.26	45.24	42.66
Accrued Expenses	-	-	0.1	0	0.02
Other Current Liabilities	3.53	3.5	3.5	3.5	3.43
Long-Term Unearned Revenue	9.25	7.22	6.5	5.93	8.62
Other Long-Term Liabilities	4.85	6.13	8.17	9.41	10.94
Total Liabilities	1,107	1,256	1,245	1,181	1,174
Preferred Stock, Convertible	0.07	0.08	0.08	0.08	0.08
Common Stock	1.13	1.13	1.12	1.05	0.99
Additional Paid-In Capital	2,531	2,534	2,509	2,417	2,330
Distributions in Excess of Earnings	-1,938	-1,867	-1,640	-1,462	-1,283
Comprehensive Income & Other	5.6	16.64	23.46	36.91	-14.34
Total Common Equity	599.99	684.48	894.08	992.56	1,034
Minority Interest	4.46	5.57	6.43	6.55	6.7
Shareholders' Equity	604.53	690.13	900.58	999.19	1,040
Total Liabilities & Equity	1,712	1,946	2,145	2,180	2,214
Total Debt	1,049	1,180	1,178	1,117	1,108
Net Cash (Debt)	-991.07	-1,139	-1,103	-1,023	-1,048
Net Cash Per Share	-35.02	-40.26	-39.01	-36.19	-37.12
Filing Date Shares Outstanding	28.41	28.3	28.28	28.24	27.83
Total Common Shares Outstanding	28.43	28.3	27.87	27.85	27.83
Book Value Per Share	21.11	24.19	32.08	35.64	37.14
Tangible Book Value	559.61	629.11	824.83	911.87	940.54
Tangible Book Value Per Share	19.69	22.23	29.59	32.74	33.80
Land	174.54	190.08	207.99	206.45	206.39
Buildings	1,786	2,012	2,120	2,089	2,118
Construction In Progress	2.99	7.87	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.