HEALTHCARE TRUST OF AMERICA, INC. HTA Cash Flow

Healthcare trust of america, inc. (HTA)

CashFlow / TTM

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
35,265	30,758	37,327	222,252	221,311	217,626	245,493	83,102	61,593	65,577	39,259	31,941	51,309	47,345	40,764	40,679	36,651	33,557	44,441	54,107	47,502	45,994	28,599	17,384	28,734	24,684	18,805	10,869	-22,677	-24,368	-20,544	-17,379	3,096	5,593	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
287,390	280,969	271,283	269,195	269,666	271,441	273,537	273,685	261,134	239,044	215,614	194,459	184,407	175,285	167,631	160,071	152,917	151,614	148,731	143,103	138,865	137,188	134,418	129,317	125,451	119,904	115,288	115,186	116,423	114,575	113,554	109,938	106,763	104,045	0	0	0
Share-based compensation expense
9,941	10,127	9,753	9,543	9,637	9,755	9,207	8,734	7,847	6,870	7,428	7,877	7,798	7,071	6,398	5,653	5,613	5,724	5,566	5,233	4,909	4,383	3,798	3,239	2,713	5,648	10,247	14,424	20,729	17,408	12,832	9,326	3,326	3,221	0	0	0
Bad debt expense
-	-	-	-	-	-	-	-	-	-	-	-	0	-	593	925	774	828	570	641	359	312	831	403	726	453	593	598	665	1,064	1,209	1,469	1,335	1,447	0	0	0
Impairment
-	-	-	-	-	8,900	17,707	13,407	18,500	13,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from unconsolidated joint venture
1,800	1,900	1,800	1,727	1,600	1,700	1,819	1,710	1,400	800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from unconsolidated joint venture
3,165	3,030	3,210	3,025	3,415	2,665	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on sale of real estate, net
1,828	-200	-409	165,963	165,963	166,000	204,169	37,797	37,797	37,800	4,757	4,757	8,969	8,966	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
-	-	-	-	-	-	-	-	-	-11,192	-11,195	-13,421	-3,057	-3,025	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments
-	-	-	-	-	-	-	-	-	884	4,372	5,678	4,975	1,344	166	-3,523	-1,551	-769	-5,092	-145	-4,039	-2,870	1,366	-3,153	8,349	10,796	8,721	8,156	-5,553	-7,667	-7,508	-5,577	-1,868	-856	0	0	0
Changes in operating assets and liabilities:
Receivables and other assets, net
14,207	12,857	11,886	14,145	24,289	17,558	21,261	33,509	16,247	33,295	27,037	23,309	27,567	21,234	15,538	4,290	8,223	7,508	10,830	10,273	8,236	9,252	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued liabilities
20,612	-128	-4,373	-530	-144	9,478	1,908	9,880	14,560	37,406	28,139	22,426	4,607	2,171	1,438	-243	-3,482	-6,284	-5,074	2,374	3,258	12,262	6,073	7,761	9,290	14,789	18,052	6,279	5,971	2,684	2,167	-1,002	-1,640	295	0	0	0
Security deposits, prepaid rent and other liabilities
7,140	8,577	10,755	4,382	9,027	3,056	-4,393	4,795	1,384	5,545	11,227	3,712	-2,502	-2,738	-147	-2,571	6,245	10,089	3,844	8,455	4,780	-2,027	13,008	10,792	6,099	9,073	-1,397	-1,486	-121	2,520	-2,450	80	3,565	686	0	0	0
Net cash provided by operating activities
367,260	340,394	335,027	330,025	325,071	337,396	319,752	323,130	321,410	307,543	283,980	247,816	210,256	203,695	200,693	200,329	194,352	191,095	177,608	182,453	172,245	168,499	158,699	149,218	153,336	147,824	151,657	140,742	118,617	116,785	109,350	98,882	112,802	111,807	0	0	0
Cash flows from investing activities:
Investments in real estate
576,044	553,298	223,168	99,357	24,094	17,389	43,400	192,653	2,360,762	2,383,581	2,416,997	2,458,009	467,974	591,954	558,754	391,749	402,720	279,334	330,734	408,430	342,571	307,271	346,112	369,354	251,778	340,307	250,589	137,625	132,015	257,386	262,288	245,552	245,552	61,385	0	0	0
Development of real estate
38,155	28,066	18,930	15,036	23,049	34,270	35,621	48,704	38,426	25,191	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of real estate
10,107	4,880	3,888	306,328	306,328	305,135	378,334	75,894	75,894	80,640	7,933	7,933	31,301	26,555	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
98,522	91,544	76,267	81,523	77,268	77,870	82,979	72,921	69,356	64,833	51,920	47,190	47,064	42,994	46,004	37,965	31,570	29,270	22,200	31,904	29,991	29,037	33,063	29,536	27,213	25,382	21,054	16,670	19,953	22,909	25,079	22,497	20,181	16,034	0	0	0
Collection of real estate notes receivable
749	739	730	721	712	703	10,488	10,311	10,136	9,964	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances on real estate notes receivable
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts and other receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	2,674	4,957	3,273	2,964	0	0	0
Restricted cash, escrow deposits and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-4,233	-	-13,468	13,058	18,769	18,844	27,363	1,082	1,030	491	2,436	4,964	3,478	4,830	3,616	2,123	7,020	4,502	0	0	0
Real estate deposits paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,810	5,060	5,310	6,810	4,500	0	0	0
Real estate deposits used
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,810	0	0	0	-	-	-	-
Net cash used in investing activities
-707,865	-667,289	-313,747	111,133	182,629	176,309	223,566	-231,329	-2,454,609	-2,455,096	-2,551,129	-2,566,027	-482,938	-608,393	-581,087	-376,889	-400,335	-274,171	-270,885	-372,942	-295,881	-259,702	-346,390	-393,492	-288,541	-374,700	-282,599	-159,249	-154,856	-283,545	-288,403	-268,602	-258,300	-65,958	0	0	0
Cash flows from financing activities:
Borrowings on unsecured revolving credit facility
1,330,000	610,000	0	0	0	-	-	-	-	570,000	576,000	543,000	500,000	574,000	580,000	429,000	538,000	454,000	468,000	502,000	346,000	294,000	268,000	208,000	85,000	158,000	182,000	195,000	281,000	360,000	281,000	268,000	182,000	0	0	0	0
Payments on unsecured revolving credit facility
925,000	510,000	0	0	0	-	-	-	-	658,000	528,000	804,000	626,000	704,000	729,000	398,000	279,000	272,000	327,000	272,000	384,000	313,000	233,000	208,000	10,000	175,000	195,000	195,000	281,000	288,000	268,000	268,000	182,000	7,000	0	0	0
Proceeds from unsecured senior notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	297,558	0	0	0	-	-	-	-	-	-	-	-
Payments on unsecured senior notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100,000	100,000	100,000	65,000	0	0	0	0	-	-	-	-	455,000	455,000	300,000	200,000	0	0	0	0
Borrowings on secured real estate term loan and mortgage loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	125,500	0	0	0
Payments on secured mortgage loans
192,376	97,361	164,574	237,976	240,010	241,021	174,792	101,923	38,467	77,024	87,926	162,463	149,329	110,935	117,160	50,476	76,657	94,856	77,996	132,193	110,295	92,236	92,050	35,505	31,689	156,963	177,371	197,499	253,213	128,601	117,379	107,950	91,150	192,083	0	0	0
Proceeds from issuance of common stock
373,413	323,393	0	0	0	-	-	-	-	-	-	-	-	418,891	418,891	337,308	136,081	44,324	0	0	0	-	-	-	-	240,657	229,498	125,584	105,749	0	3,008	3,011	4,431	214,641	0	0	0
Deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	204	6,308	8,835	11,066	12,112	6,273	4,193	2,549	3,651	3,468	4,513	3,838	6,436	6,510	5,074	6,623	3,401	0	0	0
Derivative financial instrument termination payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,195	1,195	1,195	1,195	0	0	0	0	-	-	-	-
Security deposits
-	-	-	-	-	0	986	677	2,457	2,419	1,994	2,123	209	924	474	339	469	-243	-2,125	16	-761	-1,025	-947	-2,083	-1,472	-1,225	1,181	572	567	765	1,002	558	662	596	0	0	0
Repurchase and cancellation of common stock
4,876	12,178	63,047	70,861	79,536	70,319	19,431	11,627	3,004	3,413	3,630	3,694	3,859	2,642	2,770	2,656	2,276	1,667	1,806	1,782	1,776	1,056	807	822	822	522	492	150,939	172,958	182,602	192,360	51,931	39,680	37,680	0	0	0
Dividends paid
260,658	256,117	255,090	254,910	253,791	252,651	249,624	246,532	227,097	207,087	188,396	168,839	164,237	159,174	154,136	149,806	147,570	146,372	143,543	141,581	139,381	137,158	136,269	134,423	132,556	129,360	126,413	105,134	101,883	93,273	84,256	95,026	87,726	84,800	0	0	0
Distributions paid to noncontrolling interest of limited partners
8,903	8,758	8,805	5,370	5,308	5,278	5,265	5,275	5,310	5,308	5,246	5,342	4,546	3,951	3,300	2,557	2,522	2,156	2,351	1,885	1,728	1,832	1,479	1,722	1,783	1,656	1,423	1,057	734	416	259	340	238	264	0	0	0
Payment of offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,137	0	0	0
Payment on earnout liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	375	92	92	92	92	328	328	328	328	0	0	0	0
Net cash provided by (used in) financing activities
493,602	230,981	-243,621	-451,619	-508,163	-498,735	-330,040	-176,816	2,178,060	2,241,068	2,260,198	2,418,791	267,040	400,781	382,279	163,224	201,386	80,826	86,008	74,347	109,794	83,535	123,925	256,122	41,606	229,001	204,783	115,401	122,077	113,225	65,090	39,410	-26,787	-5,628	0	0	0
Net change in cash, cash equivalents and restricted cash
152,997	-95,914	-222,341	-10,461	-463	14,970	213,278	-85,015	44,861	93,515	-6,951	100,580	-5,642	-3,917	1,885	-13,336	-4,597	-2,250	-7,269	-116,142	-13,842	-7,668	-63,766	11,848	-93,599	2,125	73,841	96,894	85,838	-53,535	-113,963	-130,310	-172,285	40,221	0	0	0
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Accrued capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Debt, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Issuance of common stock under the DRIP
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Distributions declared, but not paid, including common stock issued under the DRIP
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Healthcare Trust of America Holdings, LP (HTALP)
Net income
35,265	30,758	37,327	222,252	221,311	217,626	245,493	83,102	61,593	65,577	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
287,390	280,969	271,283	269,195	269,666	271,441	273,537	273,685	261,134	239,044	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation expense
9,941	10,127	9,753	9,543	9,637	9,755	9,207	8,734	7,847	6,870	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment
-	-	-	-	-	8,887	17,716	13,435	18,528	13,922	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bad debt expense
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from unconsolidated joint venture
1,818	1,882	1,786	1,796	1,651	1,735	1,806	1,692	1,352	782	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from unconsolidated joint venture
3,165	3,030	3,210	3,025	3,415	2,665	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on sale of real estate, net
1,874	-154	-432	165,940	165,940	165,977	204,171	37,799	37,799	37,802	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
-	-	-	-	-	-	-	-	-	-11,192	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments
-	-	-	-	-	-	-	-	-	884	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables and other assets, net
14,207	12,857	11,886	14,145	24,289	17,558	21,261	33,509	16,247	33,295	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued liabilities
20,612	-128	-4,373	-530	-144	9,478	1,908	9,880	14,560	37,406	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Security deposits, prepaid rent and other liabilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid rent and other liabilities
-	-	-	-	-	3,056	-4,393	4,795	1,384	5,545	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
367,260	340,394	335,027	330,025	325,071	337,396	319,752	323,130	321,410	307,543	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in real estate
576,044	553,298	223,168	99,357	24,094	17,389	43,400	192,653	2,360,762	2,383,581	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Development of real estate
38,155	28,066	18,930	15,036	23,049	34,270	35,621	48,704	38,426	25,191	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of real estate
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
98,522	91,544	76,267	81,523	77,268	77,870	82,979	72,921	69,356	64,833	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Collection of real estate notes receivable
749	739	730	721	712	703	10,488	10,311	10,136	9,964	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances on real estate notes receivable
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of real estate
-	-	-	-	-	305,135	378,334	75,894	75,894	80,640	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-707,865	-667,289	-313,747	111,133	182,629	176,309	223,566	-231,329	-2,454,609	-2,455,096	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings on unsecured revolving credit facility
1,330,000	610,000	0	0	0	-	-	-	-	570,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on unsecured revolving credit facility
925,000	510,000	0	0	0	-	-	-	-	658,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on secured mortgage loans
192,376	97,361	164,574	237,976	240,010	241,021	174,792	101,923	38,467	77,024	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Security deposits
-	-	-	-	-	0	986	677	2,457	2,419	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of general partner units
373,413	323,393	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase and cancellation of general partner units
4,876	12,178	63,047	70,861	79,536	70,319	19,431	11,627	3,004	3,413	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions paid to general partner
260,658	256,117	255,090	254,910	253,791	252,651	249,624	246,532	227,097	207,087	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions paid to limited partners and redeemable noncontrolling interests
8,903	8,758	8,805	5,370	5,308	5,278	5,265	5,275	5,310	5,308	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
493,602	230,981	-243,621	-451,619	-508,163	-498,735	-330,040	-176,816	2,178,060	2,241,068	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash, cash equivalents and restricted cash
152,997	-95,914	-222,341	-10,461	-463	14,970	213,278	-85,015	44,861	93,515	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-