HEALTHCARE TRUST OF AMERICA, INC. HTA Cash Flow

Healthcare trust of america, inc. (HTA)

CashFlow / Quarterly

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	Mar'11
Cash flows from operating activities:
Net income
18,208	9,036	-8,577	16,598	13,701	15,605	176,348	15,657	10,016	43,472	13,957	-5,852	14,000	17,154	6,639	13,516	10,036	10,573	6,554	9,488	6,942	21,457	16,220	2,883	5,434	4,062	5,005	14,233	1,384	-1,817	-2,931	-19,313	-307	2,007	234	1,162	2,190
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
72,949	77,577	70,461	66,403	66,528	67,891	68,373	66,874	68,303	69,987	68,521	54,323	46,213	46,557	47,366	44,271	37,091	38,903	39,806	37,117	35,788	36,020	34,178	32,879	34,111	33,250	29,077	29,013	28,564	28,634	28,975	30,250	26,716	27,613	25,359	27,075	23,998
Share-based compensation expense
3,203	2,299	2,337	2,102	3,389	1,925	2,127	2,196	3,507	1,377	1,654	1,309	2,530	1,935	2,103	1,230	1,803	1,262	1,358	1,190	1,914	1,104	1,025	866	1,388	519	466	340	4,323	5,118	4,643	6,645	1,002	542	1,137	645	897
Bad debt expense
-	-	-	-	-	-	-	-	-	-	-	-	103	-	122	294	92	85	454	143	146	-173	525	-139	99	346	97	184	-174	486	102	251	225	631	362	117	337
Impairment
-	-	-	-	-	0	4,300	0	4,600	8,807	0	5,093	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from unconsolidated joint venture
400	400	500	500	500	300	427	373	600	419	318	63	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from unconsolidated joint venture
885	805	890	585	750	985	705	975	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on sale of real estate, net
1,991	-163	0	0	-37	-372	166,372	0	0	37,797	0	0	3	4,754	0	4,212	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
-	-	-	-	-	-	-	-	-	0	-774	-10,386	-32	-3	-3,000	-22	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments
-	-	-	-	-	-	-	-	-	0	0	45	839	3,488	1,306	-658	-2,792	2,310	-2,383	1,314	-2,010	-2,013	2,564	-2,580	-841	2,223	-1,955	8,922	1,606	148	-2,520	-4,787	-508	307	-589	-1,078	504
Changes in operating assets and liabilities:
Receivables and other assets, net
-1,196	10,709	2,605	2,089	-2,546	9,738	4,864	12,233	-9,277	13,441	17,112	-5,029	7,771	7,183	13,384	-771	1,438	1,487	2,136	3,162	723	4,809	1,579	1,125	1,739	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued liabilities
-19,662	19,655	3,479	17,140	-40,402	15,410	7,322	17,526	-30,780	7,840	15,294	22,206	-7,934	-1,427	9,581	4,387	-10,370	-2,160	7,900	1,148	-13,172	-950	15,348	2,032	-4,168	-7,139	17,036	3,561	1,331	-3,876	5,263	3,253	-1,956	-4,393	2,094	2,615	-21
Security deposits, prepaid rent and other liabilities
1,055	3,658	2,436	-9	2,492	5,836	-3,937	4,636	-3,479	-1,613	5,251	1,225	682	4,069	-2,264	-4,989	446	6,660	-4,688	3,827	4,290	415	-77	152	-2,517	15,450	-2,293	-4,541	457	4,980	-2,382	-3,176	3,098	10	148	309	219
Net cash provided by operating activities
75,421	102,012	89,645	100,182	48,555	96,645	84,643	95,228	60,880	79,001	88,021	93,508	47,013	55,438	51,857	55,948	40,452	52,436	51,493	49,971	37,195	38,949	56,338	39,763	33,449	29,149	46,857	43,881	27,937	32,982	35,942	21,756	26,105	25,547	25,474	35,676	25,110
Cash flows from investing activities:
Investments in real estate
41,338	330,130	129,313	75,263	18,592	0	5,502	0	11,887	26,011	154,755	2,168,109	34,706	59,427	195,767	178,074	158,686	26,227	28,762	189,045	35,300	77,627	106,458	123,186	0	116,468	129,700	5,610	88,529	26,750	16,736	0	213,900	31,652	0	0	29,733
Development of real estate
12,103	13,813	9,626	2,613	2,014	4,677	5,732	10,626	13,235	6,028	18,815	348	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of real estate
6,420	3,687	0	0	1,193	2,695	302,440	0	0	75,894	0	0	4,746	3,187	0	23,368	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
23,793	32,011	21,770	20,948	16,815	16,734	27,026	16,693	17,417	21,843	16,968	13,128	12,894	8,930	12,238	13,002	8,824	11,940	4,199	6,607	6,524	4,870	13,903	4,694	5,570	8,896	10,376	2,371	3,739	4,568	5,992	5,654	6,695	6,738	3,410	3,338	2,548
Collection of real estate notes receivable
191	188	186	184	181	179	177	175	172	9,964	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances on real estate notes receivable
6,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts and other receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,918	-1,932	-866
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,072	-931	5,428	-	248	941	3,181	-1,696	2,531	-743	2,872
Restricted cash, escrow deposits and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,569	-373	799	-	1,556	-4,871	321	-10,474	28,082	840	396	-1,955	1,801	788	-143	-10	4,329	-698	1,209	-1,224	2,836	4,199	-1,309
Real estate deposits paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,000	0	2,810	1,250	1,250	1,500	500
Real estate deposits used
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,010	0	3,800	-	-	-	-
Net cash used in investing activities
-76,623	-372,079	-160,523	-98,640	-36,047	-18,537	264,357	-27,144	-42,367	28,720	-190,538	-2,250,424	-42,854	-67,313	-205,436	-167,335	-168,309	-40,007	-1,238	-190,781	-42,145	-36,721	-103,295	-113,720	-5,966	-123,409	-150,397	-8,769	-92,125	-31,308	-27,047	-4,376	-220,814	-36,166	-7,246	5,926	-28,472
Cash flows from financing activities:
Borrowings on unsecured revolving credit facility
720,000	245,000	230,000	135,000	0	-	-	-	-	55,000	210,000	213,000	92,000	61,000	177,000	170,000	166,000	67,000	26,000	279,000	82,000	81,000	60,000	123,000	30,000	55,000	0	0	103,000	79,000	13,000	86,000	182,000	0	0	0	0
Payments on unsecured revolving credit facility
415,000	160,000	335,000	15,000	0	-	-	-	-	130,000	135,000	383,000	10,000	0	411,000	205,000	88,000	25,000	80,000	86,000	81,000	80,000	25,000	198,000	10,000	0	0	0	175,000	20,000	0	86,000	182,000	0	0	0	7,000
Proceeds from unsecured senior notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	297,558	-	-	-	-	-	-	-	-
Payments on unsecured senior notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	35,000	65,000	0	0	0	0	-	-	-	-	0	155,000	100,000	200,000	0	0	0	0
Borrowings on secured real estate term loan and mortgage loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	125,500
Payments on secured mortgage loans
95,602	596	592	95,586	587	67,809	73,994	97,620	1,598	1,580	1,125	34,164	40,155	12,482	75,662	21,030	1,761	18,707	8,978	47,211	19,960	1,847	63,175	25,313	1,901	1,661	6,630	21,497	127,175	22,069	26,758	77,211	2,563	10,847	17,329	60,411	103,496
Proceeds from issuance of common stock
50,020	271,589	51,804	0	0	-	-	-	-	-	-	-	-	0	125,907	201,227	91,757	0	44,324	0	0	-	-	-	-	11,159	103,914	19,835	105,749	0	0	0	0	3,008	3	1,420	210,210
Deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-85	13	245	31	6,019	2,540	2,476	1,077	180	460	832	2,179	-3	1,505	157	4,777	71	69	1,706	1,555
Derivative financial instrument termination payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,195	0	0	0	0	-	-	-	-
Security deposits
-	-	-	-	-	-499	277	170	52	487	-32	1,950	14	62	97	36	729	-388	-38	166	17	-2,270	2,103	-611	-247	-2,192	967	0	0	214	358	-5	198	451	-86	99	132
Repurchase and cancellation of common stock
4,624	19	64	169	11,926	50,888	7,878	8,844	2,709	0	74	221	3,118	217	138	386	1,901	345	24	6	1,292	484	0	0	572	235	15	0	272	205	150,462	22,019	9,916	9,963	10,033	9,768	7,916
Dividends paid
68,227	65,264	63,466	63,701	63,686	64,237	63,286	62,582	62,546	61,210	60,194	43,147	42,536	42,519	40,637	38,545	37,473	37,481	36,307	36,309	36,275	34,652	34,345	34,109	34,052	33,763	32,499	32,242	30,856	30,816	11,220	28,991	22,246	21,799	21,990	21,691	19,320
Distributions paid to noncontrolling interest of limited partners
1,509	1,255	4,722	1,417	1,364	1,302	1,287	1,355	1,334	1,289	1,297	1,390	1,332	1,227	1,393	594	737	576	650	559	371	771	184	402	475	418	427	463	348	185	61	140	30	28	142	38	56
Payment of offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,944	566	2,625	15,002
Payment on earnout liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	375	0	0	0	92	0	0	0	328	0	0	0	0
Net cash provided by (used in) financing activities
185,058	289,867	59,550	-40,873	-77,563	-184,735	-148,448	-97,417	-68,135	-16,040	4,776	2,257,459	-5,127	3,090	163,369	105,708	128,614	-15,412	-55,686	143,870	8,054	-10,230	-67,347	179,317	-18,205	30,160	64,850	-35,199	169,190	5,942	-24,532	-28,523	160,338	-42,193	-50,212	-94,720	181,497
Net change in cash, cash equivalents and restricted cash
183,856	19,800	-11,328	-39,331	-65,055	-106,627	200,552	-29,333	-49,622	91,681	-97,741	100,543	-968	-8,785	9,790	-5,679	757	-2,983	-5,431	3,060	3,104	-8,002	-114,304	105,360	9,278	-64,100	-38,690	-87	105,002	7,616	-15,637	-11,143	-34,371	-52,812	-31,984	-53,118	178,135
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,704	12,326	10,984
Income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9	347	229
Accrued capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-89	-464	2,789
Debt, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	6,657
Issuance of common stock under the DRIP
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,477	19,492	17,651
Distributions declared, but not paid, including common stock issued under the DRIP
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-197	13,839
Healthcare Trust of America Holdings, LP (HTALP)
Net income
18,208	9,036	-8,577	16,598	13,701	15,605	176,348	15,657	10,016	43,472	13,957	-5,852	14,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
72,949	77,577	70,461	66,403	66,528	67,891	68,373	66,874	68,303	69,987	68,521	54,323	46,213	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation expense
3,203	2,299	2,337	2,102	3,389	1,925	2,127	2,196	3,507	1,377	1,654	1,309	2,530	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment
-	-	-	-	-	0	4,281	0	4,606	8,829	0	5,093	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bad debt expense
-	-	-	-	-	-	-	-	-	-	-	-	103	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from unconsolidated joint venture
422	426	422	548	486	330	432	403	570	401	318	63	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from unconsolidated joint venture
885	805	890	585	750	985	705	975	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on sale of real estate, net
1,991	-117	0	0	-37	-395	166,372	0	0	37,799	0	0	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
-	-	-	-	-	-	-	-	-	0	-774	-10,386	-32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments
-	-	-	-	-	-	-	-	-	0	0	45	839	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables and other assets, net
-1,196	10,709	2,605	2,089	-2,546	9,738	4,864	12,233	-9,277	13,441	17,112	-5,029	7,771	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued liabilities
-19,662	19,655	3,479	17,140	-40,402	15,410	7,322	17,526	-30,780	7,840	15,294	22,206	-7,934	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Security deposits, prepaid rent and other liabilities
1,055	-	-	-	2,492	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid rent and other liabilities
-	-	-	-	-	5,836	-3,937	4,636	-3,479	-1,613	5,251	1,225	682	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
75,421	102,012	89,645	100,182	48,555	96,645	84,643	95,228	60,880	79,001	88,021	93,508	47,013	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in real estate
41,338	330,130	129,313	75,263	18,592	0	5,502	0	11,887	26,011	154,755	2,168,109	34,706	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Development of real estate
12,103	13,813	9,626	2,613	2,014	4,677	5,732	10,626	13,235	6,028	18,815	348	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of real estate
6,420	-	-	-	1,193	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
23,793	32,011	21,770	20,948	16,815	16,734	27,026	16,693	17,417	21,843	16,968	13,128	12,894	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Collection of real estate notes receivable
191	188	186	184	181	179	177	175	172	9,964	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances on real estate notes receivable
6,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of real estate
-	-	-	-	-	2,695	302,440	0	0	75,894	0	0	4,746	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-76,623	-372,079	-160,523	-98,640	-36,047	-18,537	264,357	-27,144	-42,367	28,720	-190,538	-2,250,424	-42,854	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings on unsecured revolving credit facility
720,000	245,000	230,000	135,000	0	-	-	-	-	55,000	210,000	213,000	92,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on unsecured revolving credit facility
415,000	160,000	335,000	15,000	0	-	-	-	-	130,000	135,000	383,000	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on secured mortgage loans
95,602	596	592	95,586	587	67,809	73,994	97,620	1,598	1,580	1,125	34,164	40,155	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Security deposits
-	-	-	-	-	-499	277	170	52	487	-32	1,950	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of general partner units
50,020	271,589	51,804	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase and cancellation of general partner units
4,624	19	64	169	11,926	50,888	7,878	8,844	2,709	0	74	221	3,118	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions paid to general partner
68,227	65,264	63,466	63,701	63,686	64,237	63,286	62,582	62,546	61,210	60,194	43,147	42,536	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions paid to limited partners and redeemable noncontrolling interests
1,509	1,255	4,722	1,417	1,364	1,302	1,287	1,355	1,334	1,289	1,297	1,390	1,332	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
185,058	289,867	59,550	-40,873	-77,563	-184,735	-148,448	-97,417	-68,135	-16,040	4,776	2,257,459	-5,127	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash, cash equivalents and restricted cash
183,856	19,800	-11,328	-39,331	-65,055	-106,627	200,552	-29,333	-49,622	91,681	-97,741	100,543	-968	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-