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HTA Healthcare Trust of America Inc

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Close May 3 09:30 ET

0Market Cap0.00P/E (TTM)

Healthcare Trust of America Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-24.55%49.31M

-0.60%385.62M

-3.63%114M

-7.77%80.69M

17.62%125.57M

-13.35%65.35M

13.97%387.96M

15.96%118.29M

-2.41%87.49M

6.57%106.76M

Net income from continuing operations

-16.64%18.67M

86.48%99.78M

-41.73%16.61M

417.97%22.04M

182.25%38.74M

22.98%22.39M

73.96%53.51M

215.48%28.51M

19.18%-6.93M

-17.31%13.73M

Operating gains losses

-1.02%-396K

-334.36%-38.73M

42.01%-4.63M

-101.99%-543K

-8,649.08%-33.16M

83.75%-392K

-17.04%16.52M

-2,485.11%-7.99M

28.65%27.3M

30.84%-379K

Depreciation and amortization

-0.92%71.01M

0.09%283.3M

-0.32%70.97M

4.69%70.27M

-1.93%70.39M

-1.75%71.67M

0.74%283.04M

-8.23%71.2M

-4.74%67.12M

8.09%71.78M

Change In working capital

-31.87%-42.78M

-65.13%7.93M

-8.69%21.93M

-338.05%-11.49M

59.59%29.93M

-86.32%-32.44M

615.77%22.74M

90.52%24.01M

-179.24%-2.62M

24.69%18.76M

-Change in receivables

-241.93%-3.23M

57.44%-4.7M

89.63%-1.49M

-1,867.87%-13.75M

531.88%8.27M

90.22%2.28M

14.12%-11.04M

-33.76%-14.32M

129.87%778K

162.61%1.31M

-Change in payables and accrued expense

-23.60%-34.13M

356.44%9.43M

31.27%18.19M

96.28%-203K

43.05%19.06M

-40.44%-27.61M

1,714.06%2.07M

-29.52%13.85M

-256.65%-5.45M

-22.26%13.33M

-Change in other current liabilities

23.68%-5.42M

----

20.40%2.47M

-36.77%2.61M

-773.27%-7.1M

----

-15.89%2.05M

45,911.11%4.12M

-Change in other working capital

----

-89.92%3.2M

----

269.72%31.71M

----

Cash from discontinued investing activities

Operating cash flow

-24.55%49.31M

-0.60%385.62M

-3.63%114M

-7.77%80.69M

17.62%125.57M

-13.35%65.35M

13.97%387.96M

15.96%118.29M

-2.41%87.49M

6.57%106.76M

Investing cash flow

Cash flow from continuing investing activities

56.51%-33.18M

-25.24%-399.86M

10.55%-142.52M

-207.28%-138.98M

-10.47%-42.05M

0.42%-76.3M

52.16%-319.26M

57.18%-159.34M

71.82%-45.23M

61.41%-38.07M

Capital expenditure reported

1.28%-28.56M

-29.99%-97.16M

-21.50%-19.11M

-62.77%-24.58M

-21.94%-24.54M

-21.59%-28.93M

18.35%-74.74M

50.87%-15.73M

30.64%-15.1M

3.93%-20.12M

Net investment purchase and sale

----

---6M

----

--0

----

Net other investing changes

-1,072.50%-1.95M

-1,012.94%-56.68M

-2,908.59%-5.56M

-2,923.59%-5.51M

-14,284.21%-45.82M

103.44%200K

-789.17%-5.09M

5.32%198K

4.84%195K

75.54%323K

Cash from discontinued investing activities

Investing cash flow

56.51%-33.18M

-25.24%-399.86M

10.55%-142.52M

-207.28%-138.98M

-10.47%-42.05M

0.42%-76.3M

52.16%-319.26M

57.18%-159.34M

71.82%-45.23M

61.41%-38.07M

Financing cash flow

Cash flow from continuing financing activities

22.69%-57.78M

-481.27%-47.46M

192.57%66.13M

-111.54%-12.58M

87.50%-26.27M

-140.38%-74.73M

-94.61%12.45M

-124.64%-71.43M

83.03%108.99M

-414.20%-210.17M

Net issuance payments of debt

--25M

--0

---50M

-97.64%5M

131.78%45M

--0

33.37%279.51M

--0

108.92%211.71M

-680.01%-141.6M

Net common stock issuance

49.48%-1.64M

452.86%247.84M

201,620.41%197.49M

18,249.66%53.72M

25.86%-129K

-107.15%-3.25M

-85.60%44.83M

-100.04%-98K

-100.57%-296K

-2.96%-174K

Cash dividends paid

-6.25%-74.38M

-2.18%-281.82M

-2.63%-71.77M

-1.74%-70.03M

-1.74%-70.02M

-2.60%-70M

-7.69%-275.82M

-7.16%-69.94M

-8.45%-68.83M

-8.04%-68.82M

Net other financing activities

-355.02%-6.76M

62.65%-13.47M

-584.79%-9.59M

96.19%-1.28M

-359.72%-1.12M

1.59%-1.49M

-7.10%-36.07M

-66.07%-1.4M

-11.77%-33.6M

130.49%432K

Cash from discontinued financing activities

Financing cash flow

22.69%-57.78M

-481.27%-47.46M

192.57%66.13M

-111.54%-12.58M

87.50%-26.27M

-140.38%-74.73M

-94.61%12.45M

-124.64%-71.43M

83.03%108.99M

-414.20%-210.17M

Net cash flow

Beginning cash position

-51.95%57.07M

215.73%118.77M

-91.58%19.46M

12.92%90.34M

-85.06%33.09M

215.73%118.77M

-71.83%37.62M

1,197.97%231.25M

174.50%80M

223.43%221.47M

Current changes in cash

51.39%-41.65M

-176.03%-61.7M

133.43%37.61M

-146.86%-70.87M

140.47%57.25M

-146.60%-85.68M

184.61%81.15M

-668.09%-112.48M

1,435.15%151.25M

-259.70%-141.47M

End cash Position

-53.39%15.42M

-51.95%57.07M

-91.58%19.46M

12.92%90.34M

-85.06%33.09M

215.73%118.77M

1,197.97%231.25M

174.50%80M

Free cash flow

-43.03%20.75M

-7.90%288.46M

-7.48%94.89M

-22.48%56.12M

16.62%101.03M

-29.45%36.42M

25.87%313.22M

46.52%102.57M

6.65%72.39M

9.34%86.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-24.55%49.31M	-0.60%385.62M	-3.63%114M	-7.77%80.69M	17.62%125.57M	-13.35%65.35M	13.97%387.96M	15.96%118.29M	-2.41%87.49M	6.57%106.76M
Net income from continuing operations	-16.64%18.67M	86.48%99.78M	-41.73%16.61M	417.97%22.04M	182.25%38.74M	22.98%22.39M	73.96%53.51M	215.48%28.51M	19.18%-6.93M	-17.31%13.73M
Operating gains losses	-1.02%-396K	-334.36%-38.73M	42.01%-4.63M	-101.99%-543K	-8,649.08%-33.16M	83.75%-392K	-17.04%16.52M	-2,485.11%-7.99M	28.65%27.3M	30.84%-379K
Depreciation and amortization	-0.92%71.01M	0.09%283.3M	-0.32%70.97M	4.69%70.27M	-1.93%70.39M	-1.75%71.67M	0.74%283.04M	-8.23%71.2M	-4.74%67.12M	8.09%71.78M
Change In working capital	-31.87%-42.78M	-65.13%7.93M	-8.69%21.93M	-338.05%-11.49M	59.59%29.93M	-86.32%-32.44M	615.77%22.74M	90.52%24.01M	-179.24%-2.62M	24.69%18.76M
-Change in receivables	-241.93%-3.23M	57.44%-4.7M	89.63%-1.49M	-1,867.87%-13.75M	531.88%8.27M	90.22%2.28M	14.12%-11.04M	-33.76%-14.32M	129.87%778K	162.61%1.31M
-Change in payables and accrued expense	-23.60%-34.13M	356.44%9.43M	31.27%18.19M	96.28%-203K	43.05%19.06M	-40.44%-27.61M	1,714.06%2.07M	-29.52%13.85M	-256.65%-5.45M	-22.26%13.33M
-Change in other current liabilities	23.68%-5.42M	----	----	20.40%2.47M	-36.77%2.61M	-773.27%-7.1M	----	----	-15.89%2.05M	45,911.11%4.12M
-Change in other working capital	----	-89.92%3.2M	----	----	----	----	269.72%31.71M	----	----	----
Cash from discontinued investing activities
Operating cash flow	-24.55%49.31M	-0.60%385.62M	-3.63%114M	-7.77%80.69M	17.62%125.57M	-13.35%65.35M	13.97%387.96M	15.96%118.29M	-2.41%87.49M	6.57%106.76M
Investing cash flow
Cash flow from continuing investing activities	56.51%-33.18M	-25.24%-399.86M	10.55%-142.52M	-207.28%-138.98M	-10.47%-42.05M	0.42%-76.3M	52.16%-319.26M	57.18%-159.34M	71.82%-45.23M	61.41%-38.07M
Capital expenditure reported	1.28%-28.56M	-29.99%-97.16M	-21.50%-19.11M	-62.77%-24.58M	-21.94%-24.54M	-21.59%-28.93M	18.35%-74.74M	50.87%-15.73M	30.64%-15.1M	3.93%-20.12M
Net investment purchase and sale	----	---6M	----	----	----	----	--0	----	----	----
Net other investing changes	-1,072.50%-1.95M	-1,012.94%-56.68M	-2,908.59%-5.56M	-2,923.59%-5.51M	-14,284.21%-45.82M	103.44%200K	-789.17%-5.09M	5.32%198K	4.84%195K	75.54%323K
Cash from discontinued investing activities
Investing cash flow	56.51%-33.18M	-25.24%-399.86M	10.55%-142.52M	-207.28%-138.98M	-10.47%-42.05M	0.42%-76.3M	52.16%-319.26M	57.18%-159.34M	71.82%-45.23M	61.41%-38.07M
Financing cash flow
Cash flow from continuing financing activities	22.69%-57.78M	-481.27%-47.46M	192.57%66.13M	-111.54%-12.58M	87.50%-26.27M	-140.38%-74.73M	-94.61%12.45M	-124.64%-71.43M	83.03%108.99M	-414.20%-210.17M
Net issuance payments of debt	--25M	--0	---50M	-97.64%5M	131.78%45M	--0	33.37%279.51M	--0	108.92%211.71M	-680.01%-141.6M
Net common stock issuance	49.48%-1.64M	452.86%247.84M	201,620.41%197.49M	18,249.66%53.72M	25.86%-129K	-107.15%-3.25M	-85.60%44.83M	-100.04%-98K	-100.57%-296K	-2.96%-174K
Cash dividends paid	-6.25%-74.38M	-2.18%-281.82M	-2.63%-71.77M	-1.74%-70.03M	-1.74%-70.02M	-2.60%-70M	-7.69%-275.82M	-7.16%-69.94M	-8.45%-68.83M	-8.04%-68.82M
Net other financing activities	-355.02%-6.76M	62.65%-13.47M	-584.79%-9.59M	96.19%-1.28M	-359.72%-1.12M	1.59%-1.49M	-7.10%-36.07M	-66.07%-1.4M	-11.77%-33.6M	130.49%432K
Cash from discontinued financing activities
Financing cash flow	22.69%-57.78M	-481.27%-47.46M	192.57%66.13M	-111.54%-12.58M	87.50%-26.27M	-140.38%-74.73M	-94.61%12.45M	-124.64%-71.43M	83.03%108.99M	-414.20%-210.17M
Net cash flow
Beginning cash position	-51.95%57.07M	215.73%118.77M	-91.58%19.46M	12.92%90.34M	-85.06%33.09M	215.73%118.77M	-71.83%37.62M	1,197.97%231.25M	174.50%80M	223.43%221.47M
Current changes in cash	51.39%-41.65M	-176.03%-61.7M	133.43%37.61M	-146.86%-70.87M	140.47%57.25M	-146.60%-85.68M	184.61%81.15M	-668.09%-112.48M	1,435.15%151.25M	-259.70%-141.47M
End cash Position	-53.39%15.42M	-51.95%57.07M	-51.95%57.07M	-91.58%19.46M	12.92%90.34M	-85.06%33.09M	215.73%118.77M	215.73%118.77M	1,197.97%231.25M	174.50%80M
Free cash flow	-43.03%20.75M	-7.90%288.46M	-7.48%94.89M	-22.48%56.12M	16.62%101.03M	-29.45%36.42M	25.87%313.22M	46.52%102.57M	6.65%72.39M	9.34%86.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall