$5.2 B

HTA Mkt cap, 15-Oct-2018

$349 M

Healthcare Trust of America Revenue Q2, 2018
Healthcare Trust of America Net income (Q2, 2018)25.7 M
Healthcare Trust of America Cash, 30-Jun-201826.2 M

Healthcare Trust of America Income Statement

Annual

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

Revenue

319.9m371.5m403.8m460.9m

Revenue growth, %

16%9%14%

General and administrative expense

28.8m

Operating expense total

28.8m

EBIT

65.0m83.1m93.6m101.9m

EBIT margin, %

20%22%23%22%

Net Income

24.7m46.0m33.6m47.3m

Quarterly

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

Revenue

82.5m91.3m89.7m95.5m98.5m99.3m103.9m107.3m113.2m118.3m124.3m139.9m176.0b175.7m349.0m

General and administrative expense

6.0m6.3m5.9m5.9m6.6m6.2m6.4m6.8m6.8m7.3m8.4m8.5m8.3b8.8m17.5m

Operating expense total

62.7m71.8m71.4m73.1m75.2m76.3m80.8m79.8m88.7m93.2m94.8m117.5m135.0b140.0m271.8m

Depreciation and amortization

70.4m139.5m

Net Income

5.0m5.4m2.9m16.2m6.9m9.5m6.6m10.0m13.5m6.6m14.0m(5.9m)14.0b10.0m25.7m

Healthcare Trust of America Balance Sheet

Annual

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

Cash

18.1m10.4m13.1m11.2m

Total Assets

2.8b3.0b3.2b3.7b

Accounts Payable

105.0m

Total Liabilities

2.0b

Additional Paid-in Capital

2.1b2.3b2.3b2.8b

Total Equity

1.4b1.5b1.4b1.7b

Financial Leverage

2 x2.1 x2.3 x2.2 x

Quarterly

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

Cash

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

Total Assets

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

Accounts Payable

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

Total Liabilities

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

Additional Paid-in Capital

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

Total Equity

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

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 x

Healthcare Trust of America Cash Flow

Annual

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

Net Income

24.7m46.0m33.6m47.3m

Depreciation and Amortization

121.5m140.4m154.1m176.9m

Cash From Operating Activities

147.8m168.5m191.1m203.7m

Cash From Investing Activities

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

Dividends Paid

(159.2m)

Cash From Financing Activities

229.0m83.5m80.8m400.8m

Free Cash Flow

122.4m139.5m161.8m160.7m

Quarterly

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

Net Income

5.0m5.4m2.9m16.2m6.9m9.5m6.6m10.0m23.6m30.2m9.9m22.9m29.4m10.0m25.7m

Depreciation and Amortization

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

Accounts Payable

(30.8m)(13.3m)

Cash From Operating Activities

40.5m96.4m148.3m60.9m156.1m

Cash From Investing Activities

(168.3m)(335.6m)(541.1m)(42.4m)(69.5m)

Dividends Paid

(37.5m)(76.0m)(116.7m)(62.5m)(125.1m)

Cash From Financing Activities

128.6m234.3m397.7m(68.1m)(165.6m)

Free Cash Flow

31.6m74.6m114.2m43.5m122.0m

Healthcare Trust of America Ratios

USDY, 2018

Financial Leverage

1.9 x
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