HEALTHCARE TRUST OF AMERICA, INC. HTA Balance Sheet

Healthcare trust of america, inc. (HTA)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Real estate investments:
Land
587	584	513	492	483	481	483	486	486	485	480	461	392	386	381	357	321	303	298	298	288	287	272	249	203	203	195	182	181	183	-	-	-	-	-	-	-
Building and improvements
6,313	6,252	6,003	5,886	5,807	5,787	5,743	5,873	5,851	5,830	5,788	5,699	3,500	3,466	3,406	3,240	3,038	2,901	2,871	2,872	2,699	2,665	2,554	2,520	2,363	2,358	2,215	2,102	2,094	2,044	-	-	-	-	-	-	-
Lease intangibles
630	628	606	598	596	599	604	633	638	639	648	635	467	467	466	459	446	430	430	435	420	419	413	424	410	411	386	360	365	352	-	-	-	-	-	-	-
Construction in progress
40	28	19	8	6	4	27	21	24	14	59	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate investments, gross
7,571	7,493	7,143	6,985	6,894	6,873	6,858	7,015	7,000	6,969	6,977	6,796	4,360	4,320	4,255	4,058	3,806	3,635	3,600	3,606	3,408	3,372	3,240	3,194	2,976	2,972	2,818	2,667	2,663	2,580	-	-	-	-	-	-	-
Accumulated depreciation and amortization
1,519	1,447	1,390	1,324	1,264	1,208	1,151	1,146	1,087	1,021	973	907	856	817	779	741	712	676	641	617	583	549	518	509	477	445	415	392	368	349	-	-	-	-	-	-	-
Real estate investments, net
6,051	6,045	5,752	5,661	5,629	5,665	5,706	5,869	5,913	5,947	6,004	5,889	3,503	3,503	3,475	3,316	3,093	2,959	2,959	2,989	2,825	2,822	2,721	2,685	2,498	2,526	2,402	2,275	2,294	2,231	1,985	2,001	1,973	1,806	1,785	1,798	1,797
Assets held for sale, net
-	-	-	-	-	-	-	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	-	-	-	21	21	21	0	-	-	-	-	-	24	-
Investment in unconsolidated joint venture
65	65	66	66	67	67	67	67	69	68	68	68	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	13	28	28	28	20	20	20	20	20	57	57	58	58	57
Operating properties, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,774	-
Cash and cash equivalents
216	32	12	23	61	126	225	26	56	100	9	91	16	11	17	8	13	13	11	16	13	10	18	132	27	18	82	120	120	15	8	23	35	69	122	154	29
Restricted cash
4	4	5	5	7	7	14	13	12	18	17	33	8	13	13	16	16	15	17	16	21	20	31	19	18	18	20	18	17	17	17	16	17	16	17	15	26
Accounts and other receivables, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	11	12	12	14	13	16
Receivables and other assets, net
235	237	230	225	221	223	213	215	203	207	206	175	179	173	160	145	143	141	148	148	143	133	141	114	112	110	104	97	93	84	-	-	-	-	-	-	-
Right-of-use assets - operating leases, net
238	239	244	245	243	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net
12	12	12	11	12	98	100	103	104	106	108	108	45	46	47	45	43	42	43	47	45	43	42	49	49	50	41	42	43	44	-	-	-	-	-	-	-
Non-real estate assets of property held for sale, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	0	0	-	-	-	-	-	3	-
Identified intangible assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	287	295	296	272	279	286	304
Other assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70	67	64	56	55	49	40
Total assets
6,824	6,638	6,322	6,240	6,242	6,188	6,328	6,302	6,359	6,449	6,413	6,366	3,753	3,747	3,715	3,532	3,310	3,172	3,179	3,218	3,049	3,031	2,986	3,014	2,735	2,752	2,681	2,574	2,590	2,414	2,403	2,436	2,457	2,291	2,334	2,380	2,271
LIABILITIES AND EQUITY/PARTNERS' CAPITAL
Liabilities:
Debt
2,959	2,749	2,665	2,567	2,541	2,541	2,609	2,683	2,780	2,781	2,856	2,784	1,811	1,768	1,712	1,631	1,667	1,590	1,575	1,639	1,458	1,402	1,497	1,520	1,232	1,214	1,125	1,114	1,135	1,037	1,000	859	636	639	650	667	699
Term loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	-	0	0	7
Accounts payable and accrued liabilities
154	171	157	159	139	185	160	152	134	167	159	135	98	105	104	90	85	94	95	85	84	101	98	81	78	82	86	71	66	63	67	59	43	47	48	46	43
Liabilities of assets held for sale
-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative financial instruments - interest rate swaps
19	0	1	-	-	-	0	0	0	1	1	1	1	1	4	5	4	2	4	2	3	2	4	5	5	5	3	2	6	9	9	6	2	1	2	1	1
Security deposits, prepaid rent and other liabilities
49	49	43	41	42	59	55	65	59	61	61	55	51	49	44	46	47	46	39	43	38	32	31	34	32	35	32	28	24	24	18	20	23	19	20	19	16
Lease liabilities - operating leases
198	198	200	200	197	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible liabilities, net
36	38	39	40	40	61	62	64	66	68	69	78	36	37	36	37	31	26	26	23	12	12	11	11	11	11	11	10	11	11	11	12	12	11	12	12	13
Liabilities of properties held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Total liabilities
3,419	3,208	3,108	3,009	2,961	2,847	2,888	2,966	3,041	3,079	3,148	3,055	1,998	1,962	1,903	1,810	1,837	1,760	1,741	1,793	1,598	1,551	1,642	1,653	1,360	1,349	1,259	1,227	1,244	1,145	1,107	958	918	720	733	748	780
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests
-	-	0	0	6	6	6	6	6	6	4	4	4	4	9	9	4	4	3	3	3	3	3	3	3	3	3	3	1	3	3	3	-	3	-	-	-
Equity/Partners' Capital:
Redeemable noncontrolling interest of limited partners (Note 13)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-	3	3	3
Preferred stock, $0.01 par value; 200,000,000 shares authorized; none issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Class A common stock, $0.01 par value; 1,000,000,000 shares authorized; 218,482,526 and 216,453,312 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively
2	2	2	2	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1	2	2	2	1	-	-	-	-	0	0	2	-	2	2	2
Additional paid-in capital
4,909	4,854	4,581	4,521	4,517	4,525	4,574	4,580	4,511	4,508	4,386	4,384	2,754	2,754	2,753	2,625	2,422	2,328	2,328	2,283	2,282	2,281	2,147	2,146	2,127	2,128	2,115	2,011	1,991	1,885	1,885	2,039	2,042	2,032	2,022	2,012	1,795
Accumulated other comprehensive (loss) income
-17	4	1	-0	-0	0	0	1	1	0	-0	-0	-0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cumulative dividends in excess of earnings
1,553	1,502	1,443	1,369	1,322	1,272	1,224	1,332	1,284	1,232	1,212	1,164	1,098	1,068	1,042	1,006	979	950	923	892	865	836	-820	-802	-770	742	-712	-683	-664	-633	-601	-567	-509	-467	-427	-386	-310
Total stockholders’ equity
3,340	3,358	3,141	3,152	3,197	3,256	3,353	3,251	3,230	3,278	3,175	3,221	1,657	1,687	1,712	1,619	1,444	1,379	1,406	1,392	1,418	1,447	1,329	1,346	1,359	1,387	1,405	1,330	1,328	1,254	1,286	1,475	1,535	1,567	1,597	1,628	1,487
Noncontrolling interests
64	72	72	78	77	78	79	77	81	84	84	86	92	93	91	92	24	27	27	28	28	29	11	11	12	12	12	13	14	10	5	-	-	0	-	-	-
Total equity
3,404	3,430	3,214	3,231	3,274	3,334	3,433	3,328	3,311	3,363	3,260	3,307	1,749	1,780	1,803	1,712	1,469	1,406	1,434	1,420	1,447	1,476	1,340	1,358	1,371	1,399	1,418	1,343	1,343	1,264	1,292	-	-	1,567	-	-	-
Partners’ Capital:
Total liabilities and equity/partners' capital
6,824	6,638	6,322	6,240	6,242	6,188	6,328	6,302	6,359	6,449	6,413	6,366	3,753	3,747	3,715	3,532	3,310	3,172	3,179	3,218	3,049	3,031	2,986	3,014	2,735	2,752	2,681	2,574	2,590	2,414	2,403	2,436	2,457	2,291	2,334	2,380	2,271
Healthcare Trust of America Holdings, LP (HTALP)
Land
587	584	513	492	483	481	483	486	486	485	480	461	392	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Building and improvements
6,313	6,252	6,003	5,886	5,807	5,787	5,743	5,873	5,851	5,830	5,788	5,699	3,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease intangibles
630	628	606	598	596	599	604	633	638	639	648	635	467	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Construction in progress
40	28	19	8	6	4	27	21	24	14	59	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate investments, gross
7,571	7,493	7,143	6,985	6,894	6,873	6,858	7,015	7,000	6,969	6,977	6,796	4,360	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated depreciation and amortization
1,519	1,447	1,390	1,324	1,264	1,208	1,151	1,146	1,087	1,021	973	907	856	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate investments, net
6,051	6,045	5,752	5,661	5,629	5,665	5,706	5,869	5,913	5,947	6,004	5,889	3,503	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in unconsolidated joint venture
65	65	66	66	67	67	67	67	69	68	68	68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale, net
-	-	-	-	-	-	-	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents
216	32	12	23	61	126	225	26	56	100	9	91	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
4	4	5	5	7	7	14	13	12	18	17	33	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables and other assets, net
235	237	230	225	221	223	213	215	203	207	206	175	179	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use assets - operating leases, net
238	239	244	245	243	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net
12	12	12	11	12	98	100	103	104	106	108	108	45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
6,824	6,638	6,322	6,240	6,242	6,188	6,328	6,302	6,359	6,449	6,413	6,366	3,753	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt
2,959	2,749	2,665	2,567	2,541	2,541	2,609	2,683	2,780	2,781	2,856	2,784	1,811	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued liabilities
154	171	157	159	139	185	160	152	134	167	159	135	98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative financial instruments - interest rate swaps
19	0	1	-	-	-	0	0	0	1	1	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities of assets held for sale
-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Security deposits, prepaid rent and other liabilities
49	49	43	41	42	59	55	65	59	61	61	55	51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease liabilities - operating leases
198	198	200	200	197	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible liabilities, net
36	38	39	40	40	61	62	64	66	68	69	78	36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
3,419	3,208	3,108	3,009	2,961	2,847	2,888	2,966	3,041	3,079	3,148	3,055	1,998	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests
-	-	0	0	6	6	6	-	-	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redeemable noncontrolling interests
-	-	-	-	-	-	-	6	6	-	4	4	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Limited partners’ capital, 3,561,260 and 3,834,279 units issued and outstanding as of March 31, 2020 and December 31, 2019, respectively
64	72	72	77	77	78	79	77	80	84	84	85	92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General partners’ capital, 218,482,526 and 216,453,312 units issued and outstanding as of March 31, 2020 and December 31, 2019, respectively
3,340	3,358	3,141	3,153	3,197	3,256	3,353	3,251	3,230	3,279	3,175	3,221	1,657	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total partners’ capital
3,404	3,430	3,214	3,231	3,274	3,334	3,433	3,328	3,311	3,363	3,260	3,307	1,749	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and equity/partners' capital
6,824	6,638	6,322	6,240	6,242	6,188	6,328	6,302	6,359	6,449	6,413	6,366	3,753	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-