Healthcare trust of america, inc. (HTA)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues:
Rental income

185,531

176,199

174,844

171,609

168,875

172,204

175,038

173,221

175,567

173,607

175,431

139,525

123,993

121,917

118,252

113,144

107,250

101,983

103,875

99,243

98,452

94,896

95,277

88,946

90,452

83,448

82,349

77,005

76,241

75,118

76,465

74,389

69,368

63,425

68,291

66,426

69,243

50,847

44,873

Interest and other operating income

245

114

160

148

91

94

97

111

94

163

563

354

354

122

88

90

65

66

67

68

68

100

257

725

852

684

635

619

620

621

1,067

1,308

1,308

-154

1,649

1,648

1,649

1,649

1,649

Total revenues

185,776

176,313

175,004

171,757

168,966

172,298

175,135

173,332

175,661

173,770

175,994

139,879

124,347

122,039

118,340

113,234

107,315

102,049

103,942

99,311

98,520

94,996

95,534

89,671

91,304

84,132

82,984

77,624

76,861

75,739

77,532

75,697

70,676

63,271

69,940

68,074

70,892

52,496

46,522

Expenses:
Rental

56,862

53,266

53,807

52,938

51,468

55,253

55,789

53,553

56,022

53,273

56,331

43,523

39,020

38,452

36,885

35,061

33,353

30,535

32,921

29,237

30,697

28,329

28,526

27,064

29,589

24,881

25,837

22,629

23,969

22,268

25,744

24,667

22,628

20,018

22,883

21,724

23,858

17,837

16,000

General and administrative

11,518

10,203

9,788

10,079

11,290

8,915

8,770

8,725

8,786

8,225

8,283

8,472

8,423

7,894

7,293

6,813

6,773

6,349

6,430

6,224

6,575

6,810

5,935

5,903

6,299

5,803

5,980

6,217

6,448

5,662

5,164

4,908

6,007

2,789

5,451

5,331

7,308

5,096

3,070

Non-traded REIT

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

143

350

1,704

2,143

-

2,709

1,424

-

-

-

Transaction

140

1,492

522

296

40

70

346

396

191

267

261

5,073

284

1,541

1,122

2,062

1,813

1,190

907

1,101

1,357

898

2,802

4,869

976

4,437

1,403

658

1,025

2,211

1,341

2,970

2,321

-

404

-

-

-

-

Acquisition-related expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

361

1,062

1,019

2,602

Depreciation and amortization

77,665

78,654

73,820

68,429

69,481

69,566

70,568

69,104

70,392

72,086

70,491

55,353

47,056

46,436

47,864

44,738

37,828

38,955

40,518

38,066

36,595

36,086

35,802

33,602

34,942

33,922

29,581

29,583

28,561

29,327

29,228

30,735

27,128

25,740

27,360

26,701

26,750

19,854

18,296

Income before other income (expense)

-

-

-

-

-

-

-

-

-

-

40,628

22,365

29,564

-

25,176

24,560

27,548

24,094

23,166

23,028

23,296

22,873

22,469

18,233

19,498

15,089

20,183

18,537

12,453

10,850

10,954

-1,831

10,449

10,738

11,133

12,533

11,914

8,690

6,554

Interest related to derivative financial instruments

-

-

-

-

-

-

-

-

-

-

264

239

324

521

552

659

645

862

903

820

555

1,756

1,433

1,370

1,345

1,866

1,087

996

1,365

-

-

-

-

-

-

-

-

-

-

Gain on change in fair value of derivative financial instruments, net

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

2,095

Listing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

4,405

5,278

4,751

12,544

0

-

0

0

-

-

-

Impairment

-

-

0

0

-

19

4,281

0

4,600

8,807

0

5,093

0

-

0

0

-

-

0

1,655

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total expenses

170,057

167,646

162,562

155,748

156,249

158,261

164,588

158,083

166,250

228,171

135,366

117,514

94,783

97,403

93,164

88,674

79,767

77,955

80,776

76,283

75,224

72,123

73,065

71,438

71,806

69,043

62,801

59,087

64,408

64,889

66,578

77,528

60,227

52,533

58,807

55,541

58,978

43,806

39,968

Total interest related to derivative financial instruments, including net change in fair value of derivative financial instruments

-

-

-

-

-

-

-

-

-

-

264

194

-515

-2,967

-754

1,317

3,437

-1,448

3,286

-494

2,565

3,769

-1,131

3,950

2,186

-357

3,042

-7,926

-241

2,545

3,832

5,434

800

-1

980

1,444

-144

1,523

8,815

Interest related to debt

23,872

24,031

24,625

24,006

23,970

24,457

24,834

26,305

26,253

25,803

25,924

17,706

16,058

15,266

16,386

13,989

14,128

13,468

13,536

14,159

13,804

13,783

14,119

11,779

11,904

11,398

12,146

12,240

11,318

9,734

10,172

10,370

10,106

9,165

9,936

9,953

9,986

6,183

-

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

-

152

0

-

-

11,766

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) gain on extinguishment of debt, net

-

-

-21,646

-

-

-

-1,092

-

-

0

-774

-10,386

-32

-3

-3,000

-22

0

-

-14

121

-

-

-5,028

365

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Income from unconsolidated joint venture

400

500

400

500

500

300

400

400

600

419

318

63

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt extinguishment costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,886

-

-

0

0

-

-

-

Other income

76

60

205

41

535

299

89

5

35

42

-27

6

8

66

95

72

53

-1,517

72

4

15

8

1

14

26

14

10

10

8

23

-24

63

27

13

17

26

118

24

34

Income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,074

-19,458

-430

-

-

-

-

-

-132

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

143

144

123

-

-

-

-

-

377

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

-1,816

-2,931

-19,314

-307

2,007

234

1,162

2,190

1,008

245

Net income attributable to noncontrolling interests

307

118

-114

339

261

276

3,362

311

214

946

194

66

455

603

212

442

176

201

91

196

138

265

188

28

142

0

182

208

33

19

21

8

8

12

9

-9

40

-125

1

Net income attributable to common stockholders/unitholders

17,901

8,918

-8,463

16,259

13,440

15,329

172,986

15,346

9,802

42,526

13,763

-5,918

13,545

16,551

6,427

13,074

9,860

10,372

6,463

9,292

6,804

21,192

16,032

2,855

5,292

4,062

4,823

14,025

1,351

-1,835

-2,952

-19,322

-315

1,995

225

1,171

2,150

1,133

244

Earnings per common share - basic
Income (loss) from continuing operations attributable to common stockholders/unitholders (usd per share/unit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

-0.08

0.00

-

-

-

-

-

-

Discontinued operations (usd per share/unit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

-

-

-

-

-

-

Net income attributable to common stockholders/unitholders (in dollars per share)

0.08

0.04

-0.04

0.08

0.07

0.09

0.83

0.07

0.05

0.21

0.07

-0.03

0.10

0.11

0.05

0.10

0.08

0.09

0.05

0.07

0.05

0.19

0.13

0.02

0.04

0.12

0.02

0.06

0.01

-0.13

-0.01

-0.08

0.00

0.00

0.00

0.01

0.01

-

-

Earnings per common share - diluted
Income (loss) from continuing operations attributable to common stockholders/unitholders (usd per share/unit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

-0.08

0.00

-

-

-

-

-

-

Discontinued operations (usd per share/unit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

-

-

-

-

-

-

Net income attributable to common stockholders/unitholders (in dollars per share)

0.08

0.04

-0.04

0.08

0.06

0.08

0.82

0.07

0.05

0.21

0.07

-0.03

0.09

0.12

0.04

0.09

0.08

0.09

0.05

0.07

0.05

0.18

0.13

0.02

0.04

0.12

0.02

0.06

0.01

-0.13

-0.01

-0.08

0.00

0.00

0.00

0.01

0.01

-

-

Weighted average common shares outstanding:
Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

Net income per share attributable to controlling interest on distributed and undistributed earnings - basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

0.00

Basic (in shares/units)

216,692

207,415

205,277

205,108

205,080

206,437

207,513

205,241

205,069

205,338

200,674

176,464

141,780

141,809

138,807

136,528

129,336

127,064

126,863

125,194

125,175

122,476

119,484

119,012

118,644

-219,075

232,514

225,610

217,103

-231,153

218,264

229,436

228,881

223,070

229,391

228,340

214,797

166,281

154,594

Diluted (in shares/units)

220,623

215,139

205,277

209,005

208,999

210,364

211,444

209,259

209,177

213,736

204,795

176,464

146,117

146,146

143,138

140,512

131,240

128,994

128,793

127,124

127,105

123,769

120,716

120,275

119,912

-221,827

235,023

227,780

218,904

-231,153

218,264

229,436

228,881

224,202

229,568

228,800

214,996

166,480

154,815

Dividends declared per common share/common unit (in dollars per share)

-

-

-

-

-

-

-

-

-

-

0.30

0.30

0.30

-

0.30

0.29

0.29

-

0.29

0.29

0.29

-

0.29

0.29

0.29

-

0.14

0.14

0.14

-

0.14

0.17

0.18

-

0.18

0.18

-

-

-

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

185,531

176,199

174,844

171,609

168,875

172,204

175,038

173,221

175,567

173,607

175,431

139,525

123,993

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and other operating income

245

114

160

148

91

94

97

111

94

163

563

354

354

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenues

185,776

176,313

175,004

171,757

168,966

172,298

175,135

173,332

175,661

173,770

175,994

139,879

124,347

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Rental

56,862

53,266

53,807

52,938

51,468

55,253

55,789

53,553

56,022

53,273

56,331

43,523

39,020

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General and administrative

11,518

10,203

9,788

10,079

11,290

8,915

8,770

8,725

8,786

8,225

8,283

8,472

8,423

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transaction

140

1,492

522

296

40

70

346

396

191

267

261

5,073

284

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

77,665

78,654

73,820

68,429

69,481

69,566

70,568

69,104

70,392

72,086

70,491

55,353

47,056

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

23,872

24,031

24,625

24,006

23,970

24,457

24,834

26,305

26,253

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income before other income (expense)

-

-

-

-

-

-

-

-

-

-

40,628

22,365

29,564

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on change in fair value of derivative financial instruments, net

-

-

-

-

-

-

-

-

-

-

0

45

839

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest related to derivative financial instruments

-

-

-

-

-

-

-

-

-

-

264

239

324

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total interest related to derivative financial instruments, including net change in fair value of derivative financial instruments

-

-

-

-

-

-

-

-

-

-

264

194

-515

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment

-

-

0

0

-

0

4,281

0

4,606

8,829

0

5,093

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total expenses

170,057

167,646

162,562

155,748

156,249

158,261

164,588

158,083

166,250

228,171

135,366

117,514

94,783

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest related to debt

-

-

-

-

-

-

-

-

-

-

25,924

17,706

16,058

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (loss) on sale of real estate, net

1,991

-117

0

0

-37

-395

166,372

0

0

37,799

0

0

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) gain on extinguishment of debt, net

-

-

-21,646

-

-

-

-1,092

-

-

0

-774

-10,386

-32

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from unconsolidated joint venture

422

426

422

548

486

330

432

403

570

401

318

63

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

76

60

205

41

535

299

89

5

35

42

-27

6

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income attributable to noncontrolling interests

0

0

0

38

28

24

18

14

33

43

28

22

30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income attributable to common stockholders/unitholders

18,208

9,036

-8,577

16,560

13,673

15,581

176,330

15,643

9,983

43,429

13,929

-5,874

13,970

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income attributable to common stockholders/unitholders (in dollars per share)

0.08

0.04

-0.04

0.08

0.07

0.09

0.83

0.07

0.05

0.21

0.07

-0.03

0.10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income attributable to common stockholders/unitholders (in dollars per share)

0.08

0.04

-0.04

0.08

0.07

0.09

0.83

0.07

0.05

0.21

0.07

-0.03

0.10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic (in shares/units)

220,368

211,252

209,164

209,005

208,999

210,364

211,444

209,259

209,177

209,460

204,795

180,672

146,117

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted (in shares/units)

220,623

211,252

209,164

209,005

208,999

210,364

211,444

209,259

209,177

209,528

204,795

180,672

146,117

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock, Dividends, Per Share, Declared

-

-

-

-

-

-

-

-

-

-

0.30

0.30

0.30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-