Healthcare Trust of Ameri...

NYSE: HTA · Real-Time Price · USD
29.19
-0.02 (-0.07%)
At close: Jul 21, 2022, 6:00 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
Period Ending Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
34.31M 10.94M 52.35M 12.84M 19.8M 29.99M
Short-Term Investments
118.45M n/a 6.17B 6.11B n/a n/a
Long-Term Investments
5.25B 62.45M n/a 63.21M 63.59M 63.97M
Other Long-Term Assets
-5.25B 5.82B n/a 5.65B 5.47B 5.5B
Receivables
118.45M 229.49M 334.94M 204.84M 196.23M 148.16M
Inventory
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
Total Current Assets
271.2M 287.65M 6.56B 302.59M 325.32M 264.52M
Property-Plant & Equipment
197.84M 244.21M 229.23M 242.49M 244.21M 242.42M
Goodwill & Intangibles
4.67B 403.77M 404.71M 515.39M 626.58M 627.3M
Total Long-Term Assets
4.87B 6.53B 633.94M 6.47B 6.4B 6.43B
Total Assets
4.55B 6.81B 6.89B 6.78B 6.73B 6.7B
Account Payables
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
Short-Term Debt
156.94M 25M 3.42B 50M 45M n/a
Other Current Liabilities
n/a 159.66M -86.22M 178.29M 172.65M 162.6M
Total Current Liabilities
156.94M 184.66M 3.42B 228.29M 217.65M 162.6M
Long-Term Debt
n/a 3.23B n/a 3.22B 3.22B 3.03B
Other Long-Term Liabilities
2.21B 108.77M 124.68M 123.7M 124.19M 317.27M
Total Long-Term Liabilities
2.21B 3.33B 124.68M 3.35B 3.35B 3.35B
Total Liabilities
2.37B 3.52B 3.55B 3.58B 3.57B 3.51B
Total Debt
156.94M 3.25B 3.03B 3.27B 3.27B 3.22B
Common Stock
1.32B 2.29M 2.29M 2.21M 2.19M 2.19M
Retained Earnings
-1.88B -1.97B -1.77B -1.86B -1.81B -1.78B
Comprehensive Income
-1.25M 1.73M -7.04M -11.33M -12.73M -14.23M
Shareholders Equity
2.18B 3.21B 3.34B 3.11B 3.1B 3.13B
Total Investments
5.37B 62.45M 6.17B 6.18B 63.59M 63.97M