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Healthcare Trust of America Inc. (HTA)

NYSE: HTA · Real-Time Price · USD

29.19

-0.02 (-0.07%)

Jul 21, 2022, 4:00 AM - Market open

Healthcare Trust of America Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	99.78M	52.62M	30.15M	213.46M	63.92M	45.91M
Depreciation & Amortization	283.3M	283.04M	280.97M	271.44M	239.04M	175.28M
Stock-Based Compensation	7.26M	8.92M	10.13M	9.76M	6.87M	7.07M
Other Working Capital	-1.5M	33.78M	-4.41M	-5.02M	9.22M	-22.65M
Other Non-Cash Items	-12.66M	20.65M	23.55M	-152.24M	-11.51M	-1.93M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	7.93M	22.73M	-4.41M	-5.02M	9.22M	-22.65M
Operating Cash Flow	385.62M	387.96M	340.39M	337.4M	307.54M	203.69M
Capital Expenditures	-97.16M	-74.74M	-576.48M	253.48M	-2.33B	-565.4M
Cash Acquisitions	n/a	n/a	n/a	n/a	-68.84M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-302.7M	-244.52M	-90.81M	-77.17M	-58.13M	-40.92M
Investing Cash Flow	-399.86M	-319.26M	-667.29M	176.31M	-2.46B	-606.32M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-3.41M	-5.19M	-12.18M	-70.32M	-3.41M	-2.64M
Dividend Paid	-281.82M	-275.82M	-256.12M	-252.65M	-207.09M	-159.17M
Other Financial Acitivies	234.36M	288.26M	487.1M	-246.08M	2.45B	559.96M
Financial Cash Flow	-47.46M	12.45M	230.98M	-498.74M	2.24B	400.78M
Net Cash Flow	-61.7M	81.15M	-95.91M	14.97M	93.52M	-1.84M
Free Cash Flow	288.46M	313.22M	-236.09M	590.87M	-2.02B	-361.7M