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Healthcare Trust Of America Inc (NYSE:HTA)

30.03
Delayed Data
As of 4:02pm ET
 +0.20 / +0.67%
Today’s Change
22.35
Today|||52-Week Range
30.90
+11.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-24.4M24.7M46.0M33.6M
 
 
 
 
 
Depreciation114.6M119.9M137.2M151.6M
 
 
 
 
 
Total Other Cash Flow26.1M-4.7M-15.7M9.6M
 
 
 
 
 
Funds From Operations116.3M139.9M167.5M194.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-439.0K-7.9M-983.0K3.7M
 
 
 
 
 
Net Cash Flow - Operating Activities116.8M147.8M168.5M191.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-308.6M
 
 
Decrease In Investments0.000.000.0034.6M
 
 
Capital Expenditures-280.3M-365.7M-336.3M0.00
 
 
 
 
Fixed Asset Disposal----78.9M0.00
 
 
Other Investing - Uses-8.6M-9.0M-30.8M0.00
 
 
 
 
Other Investing - Sources5.4M0.0028.5M4.7M
 
 
 
 
Net Cash Flow Investing-283.5M-374.7M-259.7M-269.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings808.6M451.9M579.5M553.8M
 
 
 
 
 
Long Term Debt Reduction-416.6M-332.0M-505.2M-366.9M
 
 
 
 
 
Net Proceeds Stock Sale-2.9M240.7M152.0M44.3M
 
 
 
 
 
Common Preferred Redeemed-182.6M-522.0K-1.1M-1.7M
 
 
 
 
 
Common Dividends-93.3M-129.4M-137.2M-146.4M
 
 
 
 
 
Cash Dividends Paid - Total-93.3M-129.4M-137.2M-146.4M
 
 
 
 
 
Other Sources - Financing765.0K1.2M----
 
 
 
Other Uses - Financing744.0K2.9M4.5M2.4M
 
 
 
 
 
Net Cash Flow - Financing113.2M229.0M83.5M80.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-53.5M2.1M-7.7M2.7M