Healthcare Trust Of America Inc (NYSE:HTA)

29.48
Data as of Jan 23
 +0.05 / +0.17%
Today’s Change
20.86
Today|||52-Week Range
29.57
+9.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-7.9M5.5M-24.4M24.7M
 
 
 
 
 
Depreciation72.7M104.0M114.6M119.9M
 
 
 
 
 
Total Other Cash Flow-3.8M5.6M26.1M-4.7M
 
 
 
 
 
Funds From Operations61.0M115.2M116.3M139.9M
 
 
 
 
 
Funds From/For Other Operating Expenses2.5M3.4M-439.0K-7.9M
 
 
 
 
 
Net Cash Flow - Operating Activities58.5M111.8M116.8M147.8M
 
 
 
 
 
 
InvestingCapital Expenditures-612.0M-77.4M-280.3M-365.7M
 
 
 
 
 
Other Investing - Uses-14.9M-9.0M-8.6M-9.0M
 
 
 
 
 
Other Investing - Sources0.0020.5M5.4M0.00
 
 
 
Net Cash Flow Investing-626.8M-66.0M-283.5M-374.7M
 
 
 
 
 
 
FinancingShort Term Borrowings7.0M-7.0M0.000.00
 
 
 
Long Term Borrowings71.6M122.1M808.6M451.9M
 
 
 
 
 
Long Term Debt Reduction-123.1M-192.1M-416.6M-332.0M
 
 
 
 
 
Net Proceeds Stock Sale538.1M193.5M-2.9M240.7M
 
 
 
 
 
Common Preferred Redeemed-51.9M-37.7M-182.6M-522.0K
 
 
 
 
 
Common Dividends-60.3M-85.1M-93.3M-129.4M
 
 
 
 
 
Cash Dividends Paid - Total-60.3M-85.1M-93.3M-129.4M
 
 
 
 
 
Other Sources - Financing2.1M596.0K765.0K1.2M
 
 
 
 
 
Other Uses - Financing4.9M--744.0K2.9M
 
 
 
 
Net Cash Flow - Financing378.6M-5.6M113.2M229.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-189.7M40.2M-53.5M2.1M
 
 
 
 
 

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