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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Net Income
    		 55.27M 94.61M 98.32M 109.77M 81.27M 56.75M
    Depreciation & Amortization
    		 270.17M 282.64M 283.3M 283.53M 280.38M 281.76M
    Stock-Based Compensation
    		 7.24M 5.95M 7.26M 6.82M 9.02M 9.05M
    Other Working Capital
    		 -11.49M 18.44M -14M 24.34M 33.21M 22.03M
    Other Non-Cash Items
    		 125.19M -11.21M -11.2M -20.21M 7.16M 22.63M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -99.75M -2.41M 7.93M 10.02M 18.88M 7.71M
    Operating Cash Flow
    		 358.12M 369.57M 385.62M 389.91M 396.71M 377.89M
    Capital Expenditures
    		 -72.24M -96.78M -97.16M -93.77M -84.3M -78.02M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a 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
    		 -523.61M -259.95M -302.7M -322.9M -238.62M -240.91M
    Investing Cash Flow
    		 -595.85M -356.74M -399.86M -416.67M -322.92M -318.94M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -1.68M -1.81M -3.41M -3.49M -3.77M -3.82M
    Dividend Paid
    		 -309.95M -286.2M -281.82M -279.98M -278.79M -277.59M
    Other Financial Acitivies
    		 493.91M 255.7M 234.36M 94.96M 215.34M 30.25M
    Financial Cash Flow
    		 183.96M -30.5M -47.46M -185.02M -63.45M -247.34M
    Net Cash Flow
    		 -56.03M -17.66M -61.7M -211.78M 10.34M -188.39M
    Free Cash Flow
    		 285.87M 272.79M 288.46M 296.14M 312.41M 299.87M

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