Healthcare Trust of America, Inc. (HTA) financial statements (2022 and earlier)

Company profile

Business Address 16435 N. SCOTTSDALE ROAD #320
SCOTTSDALE, AZ 85254
State of Incorp. DE
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5213203011522775
Cash and cash equivalents5213203011522775
Total current assets:5213203011522775
Noncurrent Assets
Finance lease, right-of-use asset16151512843
Operating lease, right-of-use asset229228229231235235236
Property, plant and equipment640625596596596587587
Long-term investments and receivables63636464646565
Long-term investments63636464646565
Intangible assets, net (including goodwill)223224227238249248262
Intangible assets, net (excluding goodwill)223224227238249248262
Total noncurrent assets:1,1721,1551,1311,1411,1531,1391,154
Other undisclosed assets5,6655,6085,5745,5265,5235,4085,415
TOTAL ASSETS:6,8906,7766,7256,6976,7916,7756,644
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities3,5453,5763,5663,5083,5563,5003,296
Total liabilities:3,5453,5763,5663,5083,5563,5003,296
Stockholders' equity
Stockholders' equity attributable to parent, including:3,2583,1063,1013,1293,1743,2123,285
Common stock2222222
Additional paid in capital5,1784,9734,9194,9174,9174,9154,912
Accumulated other comprehensive loss(7)(11)(13)(14)(17)(19)(21)
Other undisclosed stockholders' equity attributable to parent(1,916)(1,858)(1,808)(1,776)(1,728)(1,686)(1,609)
Stockholders' equity attributable to noncontrolling interest87935960616264
Total stockholders' equity:3,3443,1993,1603,1893,2353,2743,349
TOTAL LIABILITIES AND EQUITY:6,8906,7766,7256,6976,7916,7756,644

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues196191189191187187179
Operating lease, lease income194190188191187187179
Cost of revenue(82)(83)(81)(83)(81)(81)(81)
Cost of goods and services sold(60)(60)(57)(60)(57)(57)(56)
Gross profit:11410810810910610798
Operating expenses(102)(87)(103)(87)(86)(87)(85)
Operating income:1221522212013
Nonoperating income0000000
Interest and debt expense(23)(23)(23)(23)(23)(51)(24)
Loss from continuing operations before equity method investments, income taxes:(11)(2)(18)(1)(3)(30)(11)
Income from equity method investments0000000
Loss before gain (loss) on sale of properties:(11)(1)(17)(1)(2)(30)(11)
Other undisclosed net income28235623312324
Net income (loss):1722392229(7)14
Net income (loss) attributable to noncontrolling interest(0)(0)(1)(0)(0)0(0)
Net income (loss) available to common stockholders, diluted:1622382228(7)13

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):1722392229(7)14
Other comprehensive income (loss)412322(3)
Comprehensive income (loss):2123402530(5)10
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(1)(0)(0)0(0)
Comprehensive income (loss), net of tax, attributable to parent:2123402530(5)10

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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