Price Alert

Healthcare Trust of Ameri... (HTA)

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	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	-1.33M	18.32M	16.61M	21.67M	38.01M	22.03M
Depreciation & Amortization	57.92M	71.01M	70.97M	70.27M	70.39M	71.67M
Stock-Based Compensation	3.36M	2.02M	2.23M	-368K	2.06M	3.34M
Other Working Capital	n/a	n/a	n/a	-11.49M	29.93M	-32.44M
Other Non-Cash Items	121.58M	740K	2.27M	607K	-14.83M	756K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-67.4M	-42.78M	21.93M	-11.49M	29.93M	-32.44M
Operating Cash Flow	114.12M	49.31M	114M	80.69M	125.57M	65.35M
Capital Expenditures	n/a	-28.56M	-19.11M	-24.58M	-24.54M	-28.93M
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	-281.17M	-4.62M	-123.42M	-114.41M	-17.51M	-47.37M
Investing Cash Flow	-281.17M	-33.18M	-142.52M	-138.98M	-42.05M	-76.3M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-1.64M	-25K	-12K	-129K	-3.25M
Dividend Paid	-93.77M	-74.38M	-71.77M	-70.03M	-70.02M	-70M
Other Financial Acitivies	281.96M	16.6M	137.9M	57.44M	43.75M	-4.73M
Financial Cash Flow	188.18M	-57.77M	66.13M	-12.58M	-26.27M	-74.73M
Net Cash Flow	18.89M	-41.65M	37.6M	-70.87M	57.25M	-85.68M
Free Cash Flow	114.12M	20.75M	94.89M	56.12M	101.03M	36.42M