Healthcare Trust Of America Inc (NYSE:HTA)

26.22
BATS BZX Real-Time Price
As of 12:13pm ET
 +0.15 / +0.58%
Today’s Change
23.02
Today|||52-Week Range
30.28
-2.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line5.5M-24.4M24.7M46.0M
 
 
 
 
 
Depreciation104.0M114.6M119.9M137.2M
 
 
 
 
 
Total Other Cash Flow5.6M26.1M-4.7M-15.7M
 
 
 
 
 
Funds From Operations115.2M116.3M139.9M167.5M
 
 
 
 
 
Funds From/For Other Operating Expenses3.4M-439.0K-7.9M-983.0K
 
 
 
 
 
Net Cash Flow - Operating Activities111.8M116.8M147.8M168.5M
 
 
 
 
 
 
InvestingCapital Expenditures-77.4M-280.3M-365.7M-336.3M
 
 
 
 
 
Fixed Asset Disposal0.00----78.9M
 
 
Other Investing - Uses-9.0M-8.6M-9.0M-30.8M
 
 
 
 
 
Other Investing - Sources20.5M5.4M0.0028.5M
 
 
 
 
Net Cash Flow Investing-66.0M-283.5M-374.7M-259.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-7.0M0.000.000.00
 
 
Long Term Borrowings122.1M808.6M451.9M579.5M
 
 
 
 
 
Long Term Debt Reduction-192.1M-416.6M-332.0M-505.2M
 
 
 
 
 
Net Proceeds Stock Sale193.5M-2.9M240.7M152.0M
 
 
 
 
 
Common Preferred Redeemed-37.7M-182.6M-522.0K-1.1M
 
 
 
 
 
Common Dividends-85.1M-93.3M-129.4M-137.2M
 
 
 
 
 
Cash Dividends Paid - Total-85.1M-93.3M-129.4M-137.2M
 
 
 
 
 
Other Sources - Financing596.0K765.0K1.2M--
 
 
 
 
Other Uses - Financing--744.0K2.9M4.5M
 
 
 
 
Net Cash Flow - Financing-5.6M113.2M229.0M83.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash40.2M-53.5M2.1M-7.7M
 
 
 
 
 

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