HLTC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	1,548	1,713	1,878	1,905	1,965	2,032
Cash & Equivalents	47.06	21.65	46.41	53.65	59.74	72.36
Accounts Receivable	31.31	22.84	26.33	25.28	23.86	23.32
Other Receivables	-	-	-	-	0.93	1.28
Other Intangible Assets	-	55.37	69.25	80.69	93.08	91.35
Restricted Cash	55.48	52.44	44.91	22.88	25.64	17.99
Other Current Assets	31.19	40.03	35.78	34.55	31.64	33.74
Trading Asset Securities	8.42	19.21	28.37	40.65	0.17	0.01
Deferred Long-Term Charges	18.06	21.27	16	17.22	14.58	15.33
Total Assets	1,739	1,946	2,145	2,180	2,214	2,287
Current Portion of Long-Term Debt	-	-	-	-	13.9	38.39
Current Portion of Leases	0.24	0.75	-	-	-	-
Long-Term Debt	1,033	1,141	1,170	1,109	1,086	1,217
Long-Term Leases	12.04	12.19	8.04	8.09	8.13	9.16
Accounts Payable	42.42	84.75	48.26	45.24	42.66	41.97
Accrued Expenses	-	-	0.1	0	0.02	0.29
Other Current Liabilities	3.37	3.5	3.5	3.5	3.43	0.75
Long-Term Unearned Revenue	10.23	7.22	6.5	5.93	8.62	6.91
Other Long-Term Liabilities	5.11	6.13	8.17	9.41	10.94	10.8
Total Liabilities	1,106	1,256	1,245	1,181	1,174	1,326
Preferred Stock, Convertible	0.07	0.08	0.08	0.08	0.08	0.02
Common Stock	1.13	1.13	1.12	1.05	0.99	0.94
Additional Paid-In Capital	2,531	2,534	2,509	2,417	2,330	2,104
Distributions in Excess of Earnings	-1,912	-1,867	-1,640	-1,462	-1,283	-1,109
Comprehensive Income & Other	7.56	16.64	23.46	36.91	-14.34	-39.67
Total Common Equity	627.15	684.48	894.08	992.56	1,034	956.97
Minority Interest	5.43	5.57	6.43	6.55	6.7	4.39
Shareholders' Equity	632.65	690.13	900.58	999.19	1,040	961.37
Total Liabilities & Equity	1,739	1,946	2,145	2,180	2,214	2,287
Total Debt	1,045	1,154	1,178	1,117	1,108	1,265
Net Cash (Debt)	-989.8	-1,113	-1,103	-1,023	-1,048	-1,192
Net Cash Per Share	-34.98	-39.36	-39.01	-36.19	-37.12	-42.96
Filing Date Shares Outstanding	28.43	28.3	28.28	28.24	27.83	27.81
Total Common Shares Outstanding	28.43	28.3	27.87	27.85	27.83	27.81
Book Value Per Share	22.06	24.19	32.08	35.64	37.14	34.41
Tangible Book Value	627.15	629.11	824.83	911.87	940.54	865.62
Tangible Book Value Per Share	22.06	22.23	29.59	32.74	33.80	31.13
Land	176.51	190.08	207.99	206.45	206.39	212.65
Buildings	1,795	2,012	2,120	2,089	2,118	2,133
Construction In Progress	2.54	-	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.