Healthcare Trust Of America Inc (NYSE:HTA)

24.79
Delayed Data
As of May 25
 +0.09 / +0.36%
Today’s Change
24.06
Today|||52-Week Range
32.84
-17.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line46.0M33.6M47.3M65.6M
 
 
 
 
 
Depreciation137.2M151.6M175.3M239.0M
 
 
 
 
 
Total Other Cash Flow-15.7M9.6M3.7M-6.3M
 
 
 
 
 
Funds From Operations167.5M194.8M226.3M298.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-983.0K3.7M22.6M-9.2M
 
 
 
 
 
Net Cash Flow - Operating Activities168.5M191.1M203.7M307.5M
 
 
 
 
 
 
InvestingIncrease In Investments-307.3M-279.3M-596.5M-2.5B
 
 
 
 
 
Decrease In Investments78.9M34.6M26.6M80.6M
 
 
 
 
 
Capital Expenditures-29.0M-29.3M-43.0M-64.8M
 
 
 
 
 
Other Investing - Uses-30.8M0.000.00-3.3M
 
 
 
Other Investing - Sources28.5M4.7M0.0010.0M
 
 
 
 
Net Cash Flow Investing-259.7M-269.3M-613.0M-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings579.5M553.8M1.1B1.5B
 
 
 
 
 
Long Term Debt Reduction-505.2M-366.9M-969.9M-735.0M
 
 
 
 
 
Net Proceeds Stock Sale152.0M44.3M418.9M1.7B
 
 
 
 
 
Common Preferred Redeemed-1.1M-1.7M-2.6M-3.4M
 
 
 
 
 
Common Dividends-137.2M-146.4M-159.2M-207.1M
 
 
 
 
 
Cash Dividends Paid - Total-137.2M-146.4M-159.2M-207.1M
 
 
 
 
 
Other Sources - Financing----3.6M2.4M
 
 
 
Other Uses - Financing4.5M2.4M4.0M15.9M
 
 
 
 
 
Net Cash Flow - Financing83.5M80.8M405.4M2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-7.7M2.7M-3.9M93.5M