$5.4 B

HTA Mkt cap, 18-Jul-2018

$175.7 M

Healthcare Trust of America Revenue Q1, 2018
Healthcare Trust of America Net income (Q1, 2018)10 M
Healthcare Trust of America Cash, 31-Mar-201856.2 M

Healthcare Trust of America 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, 2017Q1, 2018

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 b175.7 m

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 b8.8 m

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 b140 m

Depreciation and amortization

70.4 m

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 b10 m

Healthcare Trust of America 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, 2017Q1, 2018

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 m56.2 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 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 m134.6 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 b3 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 b4.5 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 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 x2 x

Healthcare Trust of America 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, 2017Q1, 2018

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 m10 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

Accounts Payable

(30.8 m)

Cash From Operating Activities

40.5 m96.4 m148.3 m60.9 m

Cash From Investing Activities

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

Dividends Paid

(37.5 m)(76 m)(116.7 m)(62.5 m)

Cash From Financing Activities

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

Free Cash Flow

31.6 m74.6 m114.2 m43.5 m

Healthcare Trust of America Ratios

USDY, 2018

Financial Leverage

2 x
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