$5.6 B

HTA Mkt cap, 17-Jan-2019

$175.1 M

Healthcare Trust of America Revenue Q3, 2018
Healthcare Trust of America Net income (Q3, 2018)176.3 M
Healthcare Trust of America Cash, 30-Sep-2018225.5 M

Healthcare Trust of America Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

319.9m371.5m403.8m460.9m614.0m

Revenue growth, %

16%9%14%

General and administrative expense

24.4m25.6m28.8m33.4m

Operating expense total

254.9m310.2m359.0m490.3m

Depreciation and amortization

121.5m154.1m176.9m245.0m

EBIT

65.0m83.1m93.6m101.9m

EBIT margin, %

20%22%23%22%

Net Income

24.7m46.0m33.6m47.3m65.6m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

82.5m91.3m89.7m95.5m98.5m99.3m103.9m107.3m113.2m118.3m124.3m139.9m176.0b175.7m173.3m175.1m

General and administrative expense

6.0m6.3m5.9m5.9m6.6m6.2m6.4m6.8m6.8m7.3m8.4m8.5m8.3b8.8m8.7m8.8m

Operating expense total

62.7m71.8m71.4m73.1m75.2m76.3m80.8m79.8m88.7m93.2m94.8m117.5m135.0b140.0m131.8m139.8m

Depreciation and amortization

29.6m33.6m40.5m44.7m47.1m55.4m70.4m69.1m70.6m

Net Income

5.0m5.4m2.9m16.2m6.9m9.5m6.6m10.0m13.5m6.6m14.0m(5.9m)14.0b10.0m15.7m176.3m

Healthcare Trust of America Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

18.1m10.4m13.1m11.2m100.4m

Total Assets

2.8b3.0b3.2b3.7b6.4b

Accounts Payable

82.9m94.9m105.0m167.9m

Total Liabilities

1.3b1.8b2.0b3.1b

Additional Paid-in Capital

2.1b2.3b2.3b2.8b4.5b

Total Equity

1.4b1.5b1.4b1.7b3.3b

Financial Leverage

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

82.2m27.4m132.7m18.4m13.5m16.6m11.1m13.8m8.1m17.9m16.0m91.4m9.4m56.2m26.2m225.5m

Total Assets

2.7b2.7b3.0b3.0b3.0b3.2b3.2b3.3b3.5b3.7b3.8b6.4b6.4b6.4b6.3b6.3b

Accounts Payable

86.8m79.0m81.2m98.2m84.8m85.0m95.0m85.5m90.1m104.2m98.2m135.2m159.1m134.6m152.5m160.2m

Total Liabilities

1.3b1.4b1.7b1.6b1.6b1.8b1.7b1.8b1.8b1.9b2.0b3.1b3.1b3.0b3.0b2.9b

Additional Paid-in Capital

2.1b2.1b2.1b2.1b2.3b2.3b2.3b2.4b2.6b2.8b2.8b4.4b4.4b4.5b4.6b4.6b

Total Equity

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

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 x2 x1.9 x1.9 x

Healthcare Trust of America Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

24.7m46.0m33.6m47.3m65.6m

Depreciation and Amortization

121.5m140.4m154.1m176.9m

Accounts Payable

14.8m(6.3m)2.2m37.4m

Cash From Operating Activities

147.8m168.5m191.1m203.7m307.5m

Cash From Investing Activities

(374.7m)(259.7m)(269.3m)(606.3m)(2.5b)

Dividends Paid

(159.2m)(207.1m)

Cash From Financing Activities

229.0m83.5m80.8m400.8m2.2b

Free Cash Flow

122.4m139.5m161.8m160.7m242.7m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

20.6m5.4m8.3m16.2m6.9m9.5m23.0m10.0m23.6m30.2m14.0m8.1m29.4m10.0m25.7m202.0m

Depreciation and Amortization

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

Accounts Payable

21.9m(2.1m)(4.1m)(6.0m)(7.9m)14.3m(30.8m)(13.3m)(5.9m)

Cash From Operating Activities

118.7m73.2m138.7m40.5m96.4m148.3m47.0m140.5m60.9m156.1m240.8m

Cash From Investing Activities

(251.3m)(119.7m)(234.2m)(168.3m)(335.6m)(541.1m)(37.1m)(2.3b)(42.4m)(69.5m)194.8m

Dividends Paid

(37.5m)(76.0m)(116.7m)(42.5m)(85.7m)(62.5m)(125.1m)(188.4m)

Cash From Financing Activities

198.8m161.1m96.2m128.6m234.3m397.7m(5.1m)2.3b(68.1m)(165.6m)(314.0m)

Free Cash Flow

102.2m62.9m121.3m31.6m74.6m114.2m34.1m114.5m43.5m122.0m179.6m

Healthcare Trust of America Ratios

USDY, 2018

Financial Leverage

1.9 x
Report incorrect company information

Healthcare Trust of America Employee Rating

2.926 votes
Culture & Values
2.9
Work/Life Balance
2.3
Senior Management
2.9
Salary & Benefits
3.8
Career Opportunities
3.2
Source