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 Balance Sheet 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
Cash & Equivalents	34.31M	10.94M	52.35M	12.84M	19.8M	29.99M	115.41M	227.14M	75.2M	216.51M	32.71M	12.75M	23.19M	61.07M	126.22M	225.52M	26.19M	56.24M	100.36M	9.41M	91.44M	16.03M	11.23M	17.94M	8.15M	13.83M
Short-Term Investments	118.45M	n/a	6.17B	6.11B	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
Long-Term Investments	5.25B	62.45M	n/a	63.21M	63.59M	63.97M	64.36M	64.76M	65.12M	65.53M	65.89M	66.35M	66.73M	67.07M	67.17M	67.59M	67.87M	69.15M	68.58M	68.3M	68.9M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-5.25B	5.82B	n/a	5.65B	5.47B	5.5B	5.53B	5.42B	5.43B	5.46B	5.46B	5.19B	5.1B	5.07B	5.1B	5.14B	5.27B	5.31B	5.34B	5.39B	5.28B	3.06B	3.06B	3.03B	2.88B	2.67B
Receivables	118.45M	229.49M	334.94M	204.84M	196.23M	148.16M	152.03M	144.83M	141.09M	137.95M	137.2M	138.61M	141.41M	133.68M	123.64M	117.66M	124.94M	110.69M	114.72M	107.71M	93.85M	93.99M	92.01M	92.61M	88.04M	85.88M
Inventory	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 Current Assets	n/a	47.21M	n/a	-6.03B	109.3M	86.37M	49.47M	49.24M	48.8M	56.5M	57.39M	55.76M	51.13M	57.9M	69.19M	73.61M	73.9M	69.99M	76.56M	82.85M	86.8M	66.97M	69.72M	57.7M	50.3M	50.23M
Total Current Assets	271.2M	287.65M	6.56B	302.59M	325.32M	264.52M	316.91M	421.2M	265.09M	410.97M	227.31M	207.12M	215.74M	252.65M	319.05M	416.79M	225.03M	236.92M	291.63M	199.97M	272.1M	176.99M	172.96M	168.25M	146.49M	149.93M
Property-Plant & Equipment	197.84M	244.21M	229.23M	242.49M	244.21M	242.42M	242.99M	238.95M	239.85M	241.93M	243.28M	244.02M	245.5M	243.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	4.67B	403.77M	404.71M	515.39M	626.58M	627.3M	639.07M	629.56M	640.69M	642.58M	640.62M	619.12M	609.9M	609.02M	698.6M	704.69M	737.02M	742.93M	745.91M	756.62M	744.07M	512.86M	513.89M	514.16M	504.63M	489.68M
Total Long-Term Assets	4.87B	6.53B	633.94M	6.47B	6.4B	6.43B	6.47B	6.35B	6.38B	6.41B	6.41B	6.12B	6.02B	5.99B	5.87B	5.91B	6.08B	6.12B	6.16B	6.21B	6.09B	3.58B	3.57B	3.55B	3.39B	3.16B
Total Assets	4.55B	6.81B	6.89B	6.78B	6.73B	6.7B	6.79B	6.77B	6.64B	6.82B	6.64B	6.32B	6.24B	6.24B	6.19B	6.33B	6.3B	6.36B	6.45B	6.41B	6.37B	3.75B	3.75B	3.72B	3.53B	3.31B
Account Payables	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
Deferred Revenue	n/a	n/a	86.22M	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
Short-Term Debt	156.94M	25M	3.42B	50M	45M	n/a	n/a	n/a	264M	405M	100M	15M	120M	n/a	n/a	n/a	n/a	n/a	n/a	75M	n/a	170M	88M	27M	261M	296M
Other Current Liabilities	n/a	159.66M	-86.22M	178.29M	172.65M	162.6M	200.36M	168.7M	-96M	-250.16M	71.7M	142.94M	39.85M	139.46M	185.07M	160.25M	152.68M	134.57M	167.85M	84.07M	135.21M	-71.78M	17.03M	77.2M	-170.88M	-210.55M
Total Current Liabilities	156.94M	184.66M	3.42B	228.29M	217.65M	162.6M	200.36M	168.7M	168M	154.84M	171.7M	157.94M	159.85M	139.46M	185.07M	160.25M	152.68M	134.57M	167.85M	159.07M	135.21M	98.22M	105.03M	104.2M	90.12M	85.45M
Long-Term Debt	n/a	3.23B	n/a	3.22B	3.22B	3.03B	3.03B	3.03B	2.82B	2.96B	2.75B	2.67B	2.57B	2.54B	2.54B	2.61B	2.68B	2.78B	2.78B	2.86B	2.78B	1.81B	1.77B	1.71B	1.63B	1.67B
Other Long-Term Liabilities	2.21B	108.77M	124.68M	123.7M	124.19M	317.27M	328.42M	248.73M	256.38M	254.77M	237.43M	241.86M	241.37M	244.65M	67.69M	69.5M	72.16M	74.18M	76.03M	75.98M	85.01M	42.32M	43.63M	51.01M	52.08M	40.7M
Total Long-Term Liabilities	2.21B	3.33B	124.68M	3.35B	3.35B	3.35B	3.36B	3.33B	3.13B	3.26B	3.04B	2.95B	2.85B	2.83B	2.67B	2.73B	2.82B	2.91B	2.92B	2.99B	2.92B	1.9B	1.86B	1.81B	1.73B	1.76B
Total Liabilities	2.37B	3.52B	3.55B	3.58B	3.57B	3.51B	3.56B	3.5B	3.3B	3.42B	3.21B	3.11B	3.01B	2.97B	2.85B	2.9B	2.97B	3.05B	3.09B	3.15B	3.06B	2B	1.97B	1.91B	1.82B	1.84B
Total Debt	156.94M	3.25B	3.03B	3.27B	3.27B	3.22B	3.29B	3.22B	3.08B	3.36B	2.85B	2.68B	2.69B	2.74B	2.54B	2.61B	2.68B	2.78B	2.78B	2.93B	2.78B	1.98B	1.86B	1.74B	1.89B	1.96B
Common Stock	1.32B	2.29M	2.29M	2.21M	2.19M	2.19M	2.19M	2.19M	2.19M	2.19M	2.17M	2.07M	2.05M	2.05M	2.05M	2.07M	2.08M	2.05M	2.05M	2.01M	2.01M	1.42M	1.42M	1.42M	1.38M	1.31M
Retained Earnings	-1.88B	-1.97B	-1.77B	-1.86B	-1.81B	-1.78B	-1.73B	-1.69B	-1.61B	-1.55B	-1.5B	-1.44B	-1.37B	-1.32B	-1.27B	-1.22B	-1.33B	-1.28B	-1.23B	-1.21B	-1.16B	-1.1B	-1.07B	-1.04B	-1.01B	-979.33M
Comprehensive Income	-1.25M	1.73M	-7.04M	-11.33M	-12.73M	-14.23M	-16.98M	-18.75M	-20.77M	-17.59M	4.55M	1.8M	-449K	-75K	307K	648K	1.37M	1.16M	274K	-615K	-816K	-85K	n/a	n/a	n/a	n/a
Shareholders Equity	2.18B	3.21B	3.34B	3.11B	3.1B	3.13B	3.17B	3.21B	3.28B	3.34B	3.36B	3.14B	3.15B	3.2B	3.26B	3.35B	3.25B	3.23B	3.28B	3.18B	3.22B	1.66B	1.69B	1.71B	1.62B	1.44B
Total Investments	5.37B	62.45M	6.17B	6.18B	63.59M	63.97M	64.36M	64.76M	65.12M	65.53M	65.89M	66.35M	66.73M	67.07M	67.17M	67.59M	67.87M	69.15M	68.58M	68.3M	68.9M	n/a	n/a	n/a	n/a	n/a