Healthcare Trust of America Net income (Q1, 2018)10 M

Healthcare Trust of America Cash, 31-Mar-201856.2 M

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 319.9 m | 371.5 m | 403.8 m | 460.9 m |

| 16% | 9% | 14% | |

## General and administrative expense | 28.8 m | |||

## Operating expense total | 28.8 m | |||

## EBIT | 65 m | 83.1 m | 93.6 m | 101.9 m |

| 20% | 22% | 23% | 22% |

## Net Income | 24.7 m | 46 m | 33.6 m | 47.3 m |

- Source: SEC Filings

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 82.5 m | 91.3 m | 89.7 m | 95.5 m | 98.5 m | 99.3 m | 103.9 m | 107.3 m | 113.2 m | 118.3 m | 124.3 m | 139.9 m | 176 b | 175.7 m |

## General and administrative expense | 6 m | 6.3 m | 5.9 m | 5.9 m | 6.6 m | 6.2 m | 6.4 m | 6.8 m | 6.8 m | 7.3 m | 8.4 m | 8.5 m | 8.3 b | 8.8 m |

## Operating expense total | 62.7 m | 71.8 m | 71.4 m | 73.1 m | 75.2 m | 76.3 m | 80.8 m | 79.8 m | 88.7 m | 93.2 m | 94.8 m | 117.5 m | 135 b | 140 m |

## Depreciation and amortization | 70.4 m | |||||||||||||

## Net Income | 5 m | 5.4 m | 2.9 m | 16.2 m | 6.9 m | 9.5 m | 6.6 m | 10 m | 13.5 m | 6.6 m | 14 m | (5.9 m) | 14 b | 10 m |

- Source: SEC Filings

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Cash | 18.1 m | 10.4 m | 13.1 m | 11.2 m |

## Total Assets | 2.8 b | 3 b | 3.2 b | 3.7 b |

## Accounts Payable | 105 m | |||

## Total Liabilities | 2 b | |||

## Additional Paid-in Capital | 2.1 b | 2.3 b | 2.3 b | 2.8 b |

## Total Equity | 1.4 b | 1.5 b | 1.4 b | 1.7 b |

## Financial Leverage | 2 x | 2.1 x | 2.3 x | 2.2 x |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 82.2 m | 27.4 m | 132.7 m | 18.4 m | 13.5 m | 16.6 m | 11.1 m | 13.8 m | 8.1 m | 17.9 m | 16 m | 91.4 m | 9.4 m | 56.2 m |

## Total Assets | 2.7 b | 2.7 b | 3 b | 3 b | 3 b | 3.2 b | 3.2 b | 3.3 b | 3.5 b | 3.7 b | 3.8 b | 6.4 b | 6.4 b | 6.4 b |

## Accounts Payable | 86.8 m | 79 m | 81.2 m | 98.2 m | 84.8 m | 85 m | 95 m | 85.5 m | 90.1 m | 104.2 m | 98.2 m | 135.2 m | 159.1 m | 134.6 m |

## Total Liabilities | 1.3 b | 1.4 b | 1.7 b | 1.6 b | 1.6 b | 1.8 b | 1.7 b | 1.8 b | 1.8 b | 1.9 b | 2 b | 3.1 b | 3.1 b | 3 b |

## Additional Paid-in Capital | 2.1 b | 2.1 b | 2.1 b | 2.1 b | 2.3 b | 2.3 b | 2.3 b | 2.4 b | 2.6 b | 2.8 b | 2.8 b | 4.4 b | 4.4 b | 4.5 b |

## Total Equity | 1.4 b | 1.4 b | 1.4 b | 1.3 b | 1.4 b | 1.4 b | 1.4 b | 1.4 b | 1.6 b | 1.7 b | 1.7 b | 3.2 b | 3.2 b | 3.2 b |

## Financial Leverage | 1.9 x | 2 x | 2.2 x | 2.2 x | 2.1 x | 2.3 x | 2.3 x | 2.3 x | 2.2 x | 2.2 x | 2.3 x | 2 x | 2 x | 2 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | 24.7 m | 46 m | 33.6 m | 47.3 m |

## Depreciation and Amortization | 121.5 m | 140.4 m | 154.1 m | 176.9 m |

## Cash From Operating Activities | 147.8 m | 168.5 m | 191.1 m | 203.7 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 m | 83.5 m | 80.8 m | 400.8 m |

## Free Cash Flow | 122.4 m | 139.5 m | 161.8 m | 160.7 m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 5 m | 5.4 m | 2.9 m | 16.2 m | 6.9 m | 9.5 m | 6.6 m | 10 m | 23.6 m | 30.2 m | 9.9 m | 22.9 m | 29.4 m | 10 m |

## Depreciation and Amortization | 29.6 m | 34.9 m | 33.6 m | 35.8 m | 36.6 m | 38.1 m | 40.5 m | 37.8 m | 44.7 m | 47.9 m | 47.1 m | |||

## Accounts Payable | (30.8 m) | |||||||||||||

## Cash From Operating Activities | 40.5 m | 96.4 m | 148.3 m | 60.9 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 m | 234.3 m | 397.7 m | (68.1 m) | ||||||||||

## Free Cash Flow | 31.6 m | 74.6 m | 114.2 m | 43.5 m |

USD | Y, 2018 |
---|---|

## Financial Leverage | 2 x |

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