Healthcare Trust of America Financials

$176 B

Revenue Q3, 2017

$4.7 B

Mkt cap, 18-Apr-2018
Net income (Q3, 2017)14 B
Cash, 30-Sep-20179.4 M

Revenue/Financials

Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

319.9 m371.5 m403.8 m460.9 m

Revenue growth, %

16%9%14%

General and administrative expense

28.8 m

Operating expense total

28.8 m

EBIT

65 m83.1 m93.6 m101.9 m

EBIT margin, %

20%22%23%22%

Net Income

24.7 m46 m33.6 m47.3 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

82.5 m91.3 m89.7 m95.5 m98.5 m99.3 m103.9 m107.3 m113.2 m118.3 m124.3 m139.9 m176 b

General and administrative expense

6 m6.3 m5.9 m5.9 m6.6 m6.2 m6.4 m6.8 m6.8 m7.3 m8.4 m8.5 m8.3 b

Operating expense total

62.7 m71.8 m71.4 m73.1 m75.2 m76.3 m80.8 m79.8 m88.7 m93.2 m94.8 m117.5 m135 b

Net Income

5 m5.4 m2.9 m16.2 m6.9 m9.5 m6.6 m10 m13.5 m6.6 m14 m(5.9 m)14 b

Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

18.1 m10.4 m13.1 m11.2 m

Total Assets

2.8 b3 b3.2 b3.7 b

Accounts Payable

105 m

Total Liabilities

2 b

Additional Paid-in Capital

2.1 b2.3 b2.3 b2.8 b

Total Equity

1.4 b1.5 b1.4 b1.7 b

Financial Leverage

2 x2.1 x2.3 x2.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

82.2 m27.4 m132.7 m18.4 m13.5 m16.6 m11.1 m13.8 m8.1 m17.9 m16 m91.4 m9.4 m

Total Assets

2.7 b2.7 b3 b3 b3 b3.2 b3.2 b3.3 b3.5 b3.7 b3.8 b6.4 b6.4 b

Accounts Payable

86.8 m79 m81.2 m98.2 m84.8 m85 m95 m85.5 m90.1 m104.2 m98.2 m135.2 m159.1 m

Total Liabilities

1.3 b1.4 b1.7 b1.6 b1.6 b1.8 b1.7 b1.8 b1.8 b1.9 b2 b3.1 b3.1 b

Additional Paid-in Capital

2.1 b2.1 b2.1 b2.1 b2.3 b2.3 b2.3 b2.4 b2.6 b2.8 b2.8 b4.4 b4.4 b

Total Equity

1.4 b1.4 b1.4 b1.3 b1.4 b1.4 b1.4 b1.4 b1.6 b1.7 b1.7 b3.2 b3.2 b

Financial Leverage

1.9 x2 x2.2 x2.2 x2.1 x2.3 x2.3 x2.3 x2.2 x2.2 x2.3 x2 x2 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

24.7 m46 m33.6 m47.3 m

Depreciation and Amortization

121.5 m140.4 m154.1 m176.9 m

Cash From Operating Activities

147.8 m168.5 m191.1 m203.7 m

Cash From Investing Activities

(374.7 m)(259.7 m)(269.3 m)(606.3 m)

Dividends Paid

(159.2 m)

Cash From Financing Activities

229 m83.5 m80.8 m400.8 m

Free Cash Flow

122.4 m139.5 m161.8 m160.7 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

5 m5.4 m2.9 m16.2 m6.9 m9.5 m6.6 m10 m23.6 m30.2 m9.9 m22.9 m29.4 m

Depreciation and Amortization

29.6 m34.9 m33.6 m35.8 m36.6 m38.1 m40.5 m37.8 m44.7 m47.9 m47.1 m

Cash From Operating Activities

40.5 m96.4 m148.3 m

Cash From Investing Activities

(168.3 m)(335.6 m)(541.1 m)

Dividends Paid

(37.5 m)(76 m)(116.7 m)

Cash From Financing Activities

128.6 m234.3 m397.7 m

Free Cash Flow

31.6 m74.6 m114.2 m

Ratios

USDY, 2017

Revenue/Employee

822.4 m

Financial Leverage

2 x
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