Healthcare trust of america, inc. (HTA)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Cash flows from operating activities:
Net income

30,758

217,626

65,577

47,345

33,557

45,994

24,684

-24,368

5,593

-7,919

-24,773

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

280,969

271,441

239,044

175,285

151,614

137,188

119,904

114,575

104,045

72,678

48,808

Share-based compensation expense

10,127

9,755

6,870

7,071

5,724

4,383

5,648

17,408

3,221

1,313

816

Loss on property insurance settlements

-

-

-

-

-

-

-

-

-

-

-6

Bad debt expense

-

-

-

-

828

312

453

1,064

1,447

1,022

965

Impairment

0

8,900

13,900

3,100

2,581

0

0

-

-

-

-

Income from unconsolidated joint venture

1,900

1,700

800

0

0

-

-

-

-

-

-

Distributions from unconsolidated joint venture

3,030

2,665

750

0

0

-

-

-

-

-

-

(Gain) loss on sale of real estate, net

-200

166,000

37,800

8,966

152

27,894

0

0

-

-

-

Gain (Loss) on Extinguishment of Debt

-21,646

242

-11,192

-3,025

123

-4,663

0

0

-

-

-

Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments

0

0

884

1,344

-769

-2,870

10,796

-7,667

-856

6,095

5,523

Changes in operating assets and liabilities:
Receivables and other assets, net

12,857

17,558

33,295

21,234

7,508

9,252

15,931

4,765

-

-

-

Accounts payable and accrued liabilities

-128

9,478

37,406

2,171

-6,284

12,262

14,789

2,684

295

7,815

4,856

Security deposits, prepaid rent and other liabilities

8,577

3,056

5,545

-2,738

10,089

-2,027

9,073

2,520

686

4,774

1,341

Accounts payable due to affiliates, net

-

-

-

-

-

-

-

-

-

-4,776

3,631

Net cash provided by operating activities

340,394

337,396

307,543

203,695

191,095

168,499

147,824

116,785

111,807

58,503

21,628

Cash flows from investing activities:
Investments in real estate

553,298

17,389

2,383,581

591,954

279,334

307,271

340,307

257,386

61,385

597,097

402,268

Investment in unconsolidated joint venture

0

0

68,839

0

0

-

-

-

-

-

-

Development of real estate

28,066

34,270

25,191

0

0

-

-

-

-

-

-

Proceeds from the sale of real estate

4,880

305,135

80,640

26,555

34,629

78,854

0

0

-

-

-

Capital expenditures

91,544

77,870

64,833

42,994

29,270

29,037

25,382

22,909

16,034

14,888

9,060

Acquisition of real estate notes receivable

-

-

-

-

-

-

-

-

-

-

37,135

Acquisition costs related to real estate notes receivable

-

-

-

-

-

-

-

-

-

-

555

Collection of real estate notes receivable

739

703

9,964

0

0

28,520

0

0

-

-

-

Advances on real estate notes receivable

0

0

3,256

0

0

11,924

0

0

-

-

-

Accounts and other receivables

-

-

-

-

-

-

-

-

-

7,102

5,167

Other assets

-

-

-

-

196

-

-

-

2,964

3,207

3,332

Issuance of real estate notes receivable

-

-

-

-

-

-

8,520

0

0

-

-

Restricted cash, escrow deposits and other assets

-

-

-

-

-

18,844

491

4,830

4,502

12,614

6,318

Release of restricted cash

-

-

-

-

-

-

-

-580

-14,463

0

0

Real estate deposits

-

-

-

-

-

-

-

-

-

2,250

250

Real estate deposits paid

-

-

-

-

-

-

-

3,810

4,500

0

0

Real estate deposits used

-

-

-

-

-

-

-

4,810

6,000

0

-

Proceeds from insurance settlement

-

-

-

-

-

-

-

-

-

-

481

Net cash used in investing activities

-667,289

176,309

-2,455,096

-608,393

-274,171

-259,702

-374,700

-283,545

-65,958

-626,849

-455,105

Cash flows from financing activities:
Borrowings on unsecured revolving credit facility

610,000

145,000

570,000

574,000

454,000

294,000

158,000

360,000

0

7,000

-

Payments on unsecured revolving credit facility

510,000

145,000

658,000

704,000

272,000

313,000

175,000

288,000

7,000

0

0

Proceeds from unsecured senior notes

906,927

0

900,000

347,725

0

297,615

297,558

0

0

-

-

Payments on unsecured senior notes

700,000

0

0

200,000

100,000

0

0

455,000

0

0

-

Payments on unsecured term loans

-

-

-

155,000

0

100,000

0

0

-

-

-

Borrowings on secured real estate term loan and mortgage loans

-

-

-

-

-

-

-

-

125,500

79,125

37,696

Payments on secured mortgage loans

97,361

241,021

77,024

110,935

94,856

92,236

156,963

128,601

192,083

123,117

11,671

Proceeds from issuance of general partner units

-

-

-

-

0

0

-

-

-

-

-

Purchase of noncontrolling interest

-

-

-

-

-

-

-

-

-

4,097

0

Proceeds from issuance of common stock

323,393

72,814

1,746,956

418,891

44,324

152,014

240,657

0

214,641

594,677

622,652

Deferred financing costs

7,776

782

16,904

3,191

204

12,112

3,651

6,436

3,401

7,507

792

Debt extinguishment costs

18,383

1,909

10,571

0

0

-

-

-

-

-

-

Derivative financial instrument termination payments

-

-

-

-

-

1,675

1,195

0

0

793

0

Security deposits

0

0

2,419

924

-243

-1,025

-1,225

765

596

2,144

767

Issuance of OP Units

0

411

0

2,706

-

-

-

-

-

-

-

Repurchase and cancellation of common stock

12,178

70,319

3,413

2,642

1,667

1,056

522

182,602

37,680

51,856

16,266

Dividends paid

256,117

252,651

207,087

159,174

146,372

137,158

129,360

93,273

84,800

60,176

39,500

Distributions paid to noncontrolling interest of limited partners

8,758

5,278

5,308

3,951

2,156

1,832

1,656

416

264

164

379

Payment of offering costs

-

-

-

-

-

-

-

2,884

21,137

56,621

68,360

Payment on earnout liability

-

-

-

-

-

-

92

328

0

0

-

Sale of noncontrolling interest

1,234

0

0

-

-

-

-

-

-

-

-

Redemption of redeemable noncontrolling interest

-

-

-

4,572

0

0

-

-

-

-

-

Net cash provided by (used in) financing activities

230,981

-498,735

2,241,068

400,781

80,826

83,535

229,001

113,225

-5,628

378,615

524,147

Net change in cash, cash equivalents and restricted cash

-95,914

14,970

93,515

-3,917

-2,250

-7,668

2,125

-53,535

40,221

-189,731

90,670

Interest

-

-

-

-

-

-

-

-

-

-

27,623

Income taxes

-

-

-

-

-

-

-

-

-

-

337

Accrued capital expenditures

-

-

-

-

-

-

-

-

-

-

1,783

Debt, net

-

-

-

-

-

-

-

-

-

-

52,965

Net change in security deposits, prepaid rent, and other liabilities

-

-

-

-

-

-

-

-

-

-

0

Issuance of operating partnership units in connection with Fannin acquisition

-

-

-

-

-

-

-

-

-

-

0

Issuance of common stock under the DRIP

-

-

-

-

-

-

-

-

-

-

38,559

Distributions declared, but not paid, including common stock issued under the DRIP

-

-

-

-

-

-

-

-

-

-

8,555

Adjustment to redeemable noncontrolling interests

-

-

-

-

-

-

-

-

-

-

1,673

Healthcare Trust of America Holdings, LP (HTALP)
Net income

30,758

217,626

65,577

47,345

-

-

-

-

-

-

-

Depreciation and amortization

280,969

271,441

239,044

175,285

-

-

-

-

-

-

-

Share-based compensation expense

10,127

9,755

6,870

7,071

-

-

-

-

-

-

-

Impairment

0

8,887

13,922

3,080

-

-

-

-

-

-

-

Income from unconsolidated joint venture

1,882

1,735

782

0

-

-

-

-

-

-

-

Distributions from unconsolidated joint venture

3,030

2,665

750

0

-

-

-

-

-

-

-

(Gain) loss on sale of real estate, net

-154

165,977

37,802

8,966

-

-

-

-

-

-

-

Gain (Loss) on Extinguishment of Debt

-21,646

242

-11,192

-3,025

-

-

-

-

-

-

-

Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments

0

0

884

1,344

-

-

-

-

-

-

-

Receivables and other assets, net

12,857

17,558

33,295

21,234

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

-128

9,478

37,406

2,171

-

-

-

-

-

-

-

Prepaid rent and other liabilities

8,577

3,056

5,545

-2,738

-

-

-

-

-

-

-

Net cash provided by operating activities

340,394

337,396

307,543

203,695

-

-

-

-

-

-

-

Investments in real estate

553,298

17,389

2,383,581

591,954

-

-

-

-

-

-

-

Investment in unconsolidated joint venture

0

0

68,839

0

-

-

-

-

-

-

-

Development of real estate

28,066

34,270

25,191

0

-

-

-

-

-

-

-

Capital expenditures

91,544

77,870

64,833

42,994

-

-

-

-

-

-

-

Collection of real estate notes receivable

739

703

9,964

0

-

-

-

-

-

-

-

Proceeds from the sale of real estate

4,880

305,135

80,640

26,555

-

-

-

-

-

-

-

Advances on real estate notes receivable

0

0

3,256

0

-

-

-

-

-

-

-

Net cash used in investing activities

-667,289

176,309

-2,455,096

-608,393

-

-

-

-

-

-

-

Borrowings on unsecured revolving credit facility

610,000

145,000

570,000

574,000

-

-

-

-

-

-

-

Payments on unsecured revolving credit facility

510,000

145,000

658,000

704,000

-

-

-

-

-

-

-

Proceeds from unsecured senior notes

906,927

0

900,000

347,725

-

-

-

-

-

-

-

Payments on unsecured senior notes

700,000

0

0

-

-

-

-

-

-

-

-

Borrowings on unsecured term loans

-

-

-

200,000

-

-

-

-

-

-

-

Payments on unsecured term loans

-

-

-

155,000

-

-

-

-

-

-

-

Payments on secured mortgage loans

97,361

241,021

77,024

110,935

-

-

-

-

-

-

-

Deferred financing costs

7,776

782

16,904

3,191

-

-

-

-

-

-

-

Debt extinguishment costs

18,383

1,909

10,571

0

-

-

-

-

-

-

-

Security deposits

0

0

2,419

924

-

-

-

-

-

-

-

Proceeds from issuance of general partner units

323,393

72,814

1,746,956

418,891

-

-

-

-

-

-

-

Issuance of OP Units

0

411

0

2,706

-

-

-

-

-

-

-

Repurchase and cancellation of general partner units

12,178

70,319

3,413

2,642

-

-

-

-

-

-

-

Distributions paid to general partner

256,117

252,651

207,087

159,174

-

-

-

-

-

-

-

Distributions paid to limited partners and redeemable noncontrolling interests

8,758

5,278

5,308

3,951

-

-

-

-

-

-

-

Sale of noncontrolling interest

1,234

0

0

-

-

-

-

-

-

-

-

Redemption of redeemable noncontrolling interest

-

-

-

4,572

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

230,981

-498,735

2,241,068

400,781

-

-

-

-

-

-

-

Net change in cash, cash equivalents and restricted cash

-95,914

14,970

93,515

-3,917

-

-

-

-

-

-

-