Healthcare Trust of Ameri... (HTA)

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29.19

-0.02 (-0.07%)

At close: Jul 21, 2022, 4:00 AM

Healthcare Trust of America Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	140.63M	202M	195.7M	191.26M	188.62M	191.35M	186.96M	187.26M	178.67M	185.53M	176.2M	174.84M	171.61M	168.88M	172.2M	175.04M	173.22M	175.57M	173.61M	175.43M	139.53M	123.99M	121.92M	118.25M	113.14M	107.25M
Cost of Revenue	n/a	65.88M	n/a	59.57M	57.41M	59.58M	56.55M	57.25M	56.2M	56.86M	53.27M	53.81M	52.94M	51.47M	55.25M	55.79M	53.55M	56.02M	53.27M	56.33M	43.52M	39.02M	38.45M	36.88M	35.06M	33.35M
Gross Profit	140.63M	136.12M	195.7M	131.69M	131.21M	131.77M	130.41M	130.01M	122.47M	128.67M	122.93M	121.04M	118.67M	117.41M	116.95M	119.25M	119.67M	119.55M	120.33M	119.1M	96M	84.97M	83.47M	81.37M	78.08M	73.9M
Operating Income	14.22M	42.26M	39.92M	44.87M	45.3M	45.08M	44.5M	43.52M	37.56M	39.73M	34.19M	37.59M	40.31M	36.73M	38.56M	40.01M	41.95M	40.46M	40.19M	40.89M	32.53M	29.85M	29.26M	26.3M	26.62M	29.36M
Interest Income	n/a	n/a	n/a	n/a	121K	143K	63K	68K	175K	245K	114K	160K	148K	91K	94K	97K	111K	94K	163K	563K	354K	354K	122K	88K	90K	65K
Pretax Income	-1.33M	18.67M	16.61M	22.04M	38.74M	22.39M	28.51M	-6.93M	13.72M	18.21M	9.04M	-8.58M	16.6M	13.7M	15.61M	176.35M	15.66M	10.02M	43.47M	13.96M	-5.85M	14M	17.15M	6.64M	13.52M	10.04M
Net Income	-16.87M	-5.27M	-6.7M	21.67M	38.01M	22.03M	28.05M	-6.83M	13.49M	17.9M	8.92M	-8.46M	16.26M	13.44M	15.33M	172.99M	15.35M	9.8M	42.53M	13.76M	-5.92M	13.54M	16.55M	6.43M	13.07M	9.86M
Selling & General & Admin	10.54M	12.45M	17.49M	10.77M	10.93M	86.83M	85.97M	86.56M	85.09M	89.18M	88.86M	83.61M	78.51M	80.77M	78.48M	79.34M	77.83M	79.18M	80.31M	78.77M	63.83M	55.48M	54.33M	55.16M	51.55M	44.6M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	75.39M	n/a	76.06M	74.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	10.54M	87.83M	17.49M	86.82M	85.91M	86.83M	85.97M	86.56M	85.09M	89.18M	88.86M	83.61M	78.51M	80.77M	78.48M	79.34M	77.83M	79.18M	80.31M	78.77M	63.83M	55.48M	54.33M	55.16M	51.55M	44.6M
Interest Expense	15.54M	23.94M	23.31M	23.33M	23.13M	22.99M	23.33M	23.14M	24.28M	23.87M	24.03M	24.63M	24.01M	23.97M	24.46M	24.83M	26.3M	26.25M	25.86M	26.19M	17.95M	16.38M	15.79M	16.94M	14.65M	14.77M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	76.27M	75.34M	75.89M	74.93M	77.67M	78.65M	73.82M	68.43M	69.48M	69.57M	70.57M	69.1M	70.39M	72.09M	70.49M	55.35M	47.06M	46.44M	47.86M	44.74M	37.83M
Cost & Expenses	10.54M	153.72M	183.81M	146.39M	143.31M	146.41M	142.51M	143.81M	141.29M	146.04M	142.12M	137.41M	131.45M	132.24M	133.73M	135.13M	131.38M	135.2M	133.58M	135.1M	107.35M	94.5M	92.78M	92.04M	86.61M	77.95M
Income Tax Expense	15.54M	23.94M	23.31M	500K	16.57M	299K	7.33M	-27.31M	444K	2.35M	-1.12M	-21.54M	293K	944K	1.5M	161.17M	12K	-4.19M	29.15M	-744K	-20.44M	534K	3.68M	-2.72M	1.54M	-4.55M
Shares Outstanding (Basic)	150.54M	233.05M	221.34M	218.82M	218.82M	218.75M	218.57M	218.55M	218.48M	216.69M	207.4M	205.28M	205.11M	205.08M	206.41M	207.51M	205.24M	205.07M	204.43M	200.67M	176.46M	141.78M	141.73M	138.81M	136.53M	129.34M
Shares Outstanding (Diluted)	150.54M	233.05M	227.25M	222.81M	222.33M	222.27M	222.1M	218.55M	222.09M	220.62M	211.47M	205.28M	209M	209M	210.34M	211.44M	209.26M	209.18M	208.63M	204.79M	176.46M	146.12M	146.05M	143.14M	140.51M	131.24M
EPS (Basic)	-0.11	-0.02	-0.03	0.10	0.17	0.10	0.13	-0.03	0.06	0.08	0.04	-0.04	0.08	0.07	0.07	0.83	0.07	0.05	0.21	0.07	-0.03	0.10	0.12	0.05	0.10	0.08
EPS (Diluted)	-0.11	-0.02	-0.03	0.10	0.17	0.10	0.13	-0.03	0.06	0.08	0.04	-0.04	0.08	0.06	0.07	0.82	0.07	0.05	0.20	0.07	-0.03	0.09	0.11	0.04	0.09	0.08
EBITDA	72.13M	113.26M	110.89M	115.27M	131.53M	116.69M	122.58M	83.43M	109.54M	114.72M	110.53M	86.62M	106.67M	103.94M	107.68M	266.19M	108.53M	104.36M	138.37M	108.47M	66.35M	76.14M	78.89M	70.73M	71.99M	61.72M
EBIT	n/a	42.61M	n/a	45.37M	61.87M	45.38M	51.84M	16.2M	38M	42.08M	33.07M	16.05M	40.6M	37.67M	40.06M	201.18M	41.96M	36.27M	69.33M	40.15M	12.09M	30.38M	32.94M	23.58M	28.16M	24.81M
Depreciation & Amortization	57.92M	71.01M	70.97M	70.27M	70.39M	71.67M	71.2M	67.12M	71.78M	72.95M	77.58M	70.46M	66.4M	66.53M	67.89M	68.37M	66.87M	68.3M	69.99M	68.52M	54.32M	46.21M	46.56M	47.37M	44.27M	37.09M