HT01 Cash Flow Statement - Healthcare Trust Of America Inc - Alpha Spread
H

Healthcare Trust Of America Inc
F:HT01

Watchlist Manager
Healthcare Trust Of America Inc
F:HT01
Watchlist
Price: 23.2 EUR -18.88%
Market Cap: 5.3B EUR
Have any thoughts about
Healthcare Trust Of America Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Healthcare Trust Of America Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022
Operating Cash Flow
Net Income
(17)
(21)
(24)
(23)
11
19
25
29
17
29
46
48
54
45
34
37
41
41
47
51
32
39
66
62
83
246
218
221
222
37
31
35
32
34
54
58
83
112
100
96
Depreciation & Amortization
110
114
115
117
115
115
120
125
129
134
137
139
143
149
152
153
160
168
175
184
194
216
239
261
274
274
271
270
269
271
281
287
293
289
283
282
280
284
283
283
Other Non-Cash Items
16
22
26
27
7
2
(5)
(5)
7
(4)
(16)
(14)
(15)
(4)
10
10
7
7
4
1
19
18
(7)
(1)
(16)
(178)
(149)
(154)
(154)
29
30
28
28
34
25
28
12
(18)
(9)
(10)
Cash Taxes Paid
1
1
1
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
1
2
2
2
2
2
2
0
0
0
0
0
0
Cash Interest Paid
35
34
39
39
38
36
42
40
45
44
43
48
48
53
53
53
53
52
51
57
55
63
65
83
86
101
101
97
95
98
95
95
93
92
83
88
79
81
80
81
Change in Working Capital
(10)
(5)
0
(2)
8
15
8
4
(4)
(1)
1
(0)
1
(12)
(4)
(6)
(7)
(14)
(23)
(26)
2
11
10
0
(18)
(21)
(2)
(12)
(7)
(2)
(1)
17
21
15
26
11
22
13
11
1
Cash from Operating Activities
99
N/A
109
+11%
117
+7%
119
+2%
141
+19%
152
+8%
148
-3%
153
+4%
149
-3%
159
+6%
169
+6%
172
+2%
183
+6%
178
-3%
191
+8%
194
+2%
200
+3%
201
+0%
204
+1%
210
+3%
248
+18%
284
+15%
308
+8%
321
+5%
323
+1%
320
-1%
337
+6%
325
-4%
330
+2%
335
+2%
340
+2%
367
+8%
374
+2%
372
-1%
388
+4%
378
-3%
397
+5%
390
-2%
386
-1%
370
-4%
Investing Cash Flow
Capital Expenditures
(268)
(287)
(280)
(152)
(154)
(272)
(366)
(279)
(399)
(379)
(336)
(373)
(440)
(353)
(309)
(434)
(430)
(605)
(635)
(515)
(2 506)
(2 488)
(2 474)
(2 469)
(314)
(162)
(130)
(124)
(196)
(318)
(673)
(713)
(652)
(537)
(337)
(336)
(360)
(450)
(425)
(406)
Other Items
(1)
(1)
(3)
(3)
(5)
(11)
(9)
(10)
5
33
77
77
67
82
34
34
53
24
27
32
(60)
(67)
19
14
83
389
306
307
307
5
6
5
5
5
18
17
37
33
25
50
Cash from Investing Activities
(269)
N/A
(288)
-7%
(284)
+2%
(155)
+45%
(159)
-3%
(283)
-78%
(375)
-33%
(289)
+23%
(394)
-36%
(346)
+12%
(260)
+25%
(296)
-14%
(373)
-26%
(271)
+27%
(274)
-1%
(400)
-46%
(377)
+6%
(581)
-54%
(608)
-5%
(483)
+21%
(2 566)
-431%
(2 555)
+0%
(2 455)
+4%
(2 455)
+0%
(231)
+91%
227
N/A
176
-22%
183
+4%
111
-39%
(314)
N/A
(667)
-113%
(708)
-6%
(647)
+9%
(532)
+18%
(319)
+40%
(319)
+0%
(323)
-1%
(417)
-29%
(400)
+4%
(357)
+11%
Financing Cash Flow
Net Issuance of Common Stock
(49)
(190)
(183)
(67)
(25)
229
240
134
132
28
151
151
132
177
43
134
335
416
419
326
1 749
1 623
1 744
1 744
184
177
3
(6)
(71)
(11)
311
369
370
318
46
(2)
(4)
50
248
249
Net Issuance of Debt
192
351
398
299
255
107
124
43
262
241
86
114
98
63
187
217
(20)
127
152
117
869
860
735
692
(102)
(250)
(241)
(240)
(118)
57
210
420
254
364
280
70
257
50
0
75
Cash Paid for Dividends
(51)
(63)
(93)
(102)
(105)
(126)
(129)
(133)
(135)
(136)
(137)
(139)
(142)
(144)
(146)
(148)
(150)
(154)
(159)
(164)
(169)
(188)
(207)
(227)
(247)
(250)
(253)
(254)
(255)
(255)
(256)
(261)
(266)
(271)
(276)
(278)
(279)
(280)
(282)
(286)
Other
(52)
(33)
(9)
(8)
(9)
(5)
(5)
(3)
(4)
(9)
(17)
(16)
(14)
(10)
(3)
(2)
(2)
(6)
(11)
(12)
(31)
(35)
(30)
(30)
(12)
(7)
(8)
(8)
(8)
(35)
(34)
(34)
(33)
(37)
(38)
(38)
(38)
(5)
(13)
(19)
Cash from Financing Activities
39
N/A
65
+65%
113
+74%
122
+8%
115
-5%
205
+77%
229
+12%
42
-82%
256
+516%
124
-52%
84
-33%
110
+31%
74
-32%
86
+16%
81
-6%
201
+149%
163
-19%
382
+134%
401
+5%
267
-33%
2 419
+806%
2 260
-7%
2 241
-1%
2 178
-3%
(177)
N/A
(330)
-87%
(499)
-51%
(508)
-2%
(452)
+11%
(244)
+46%
231
N/A
494
+114%
324
-34%
374
+15%
12
-97%
(247)
N/A
(64)
+74%
(185)
-191%
(47)
+74%
(31)
+36%
Change in Cash
Net Change in Cash
(130)
N/A
(114)
+13%
(54)
+53%
86
N/A
97
+13%
74
-24%
2
-97%
(94)
N/A
12
N/A
(64)
N/A
(8)
+88%
(14)
-78%
(116)
-747%
(7)
+94%
(2)
+69%
(5)
-104%
(13)
-185%
2
N/A
(4)
N/A
(6)
-46%
101
N/A
(11)
N/A
94
N/A
45
-52%
(85)
N/A
217
N/A
15
-93%
(0)
N/A
(10)
-2 500%
(222)
-2 038%
(96)
+57%
153
N/A
51
-67%
214
+319%
81
-62%
(188)
N/A
10
N/A
(212)
N/A
(62)
+71%
(18)
+71%
Free Cash Flow
Free Cash Flow
(169)
N/A
(178)
-5%
(164)
+8%
(33)
+80%
(14)
+59%
(120)
-782%
(218)
-82%
(126)
+42%
(250)
-99%
(221)
+12%
(168)
+24%
(200)
-19%
(258)
-29%
(175)
+32%
(118)
+33%
(240)
-104%
(229)
+4%
(404)
-76%
(431)
-7%
(305)
+29%
(2 258)
-641%
(2 204)
+2%
(2 166)
+2%
(2 147)
+1%
9
N/A
158
+1 693%
208
+32%
201
-3%
134
-33%
17
-88%
(333)
N/A
(346)
-4%
(278)
+19%
(165)
+41%
51
N/A
42
-18%
37
-11%
(60)
N/A
(39)
+35%
(37)
+6%

See Also

Discover More