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 Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Net Income
99.78M
Depreciation & Amortization
283.3M
Stock-Based Compensation
7.26M
Other Working Capital
-1.5M
Other Non-Cash Items
-12.66M
Deferred Income Tax
n/a
Change in Working Capital
7.93M
Operating Cash Flow
385.62M
Capital Expenditures
-97.16M
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-302.7M
Investing Cash Flow
-399.86M
Debt Repayment
n/a
Common Stock Repurchased
-3.41M
Dividend Paid
-281.82M
Other Financial Acitivies
234.36M
Financial Cash Flow
-47.46M
Net Cash Flow
-61.7M
Free Cash Flow
288.46M