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Healthcare Trust Of America Inc (NYSE:HTA)

During the Trading Day
26.50 -0.05 / -0.19%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
26.66 +0.156 / +0.59%
Volume: 19.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line5.5M-24.4M24.7M46.0M
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--
Net Change In Cash40.2M-53.5M2.1M-7.7M