Healthcare Trust of America, Inc. (HTA) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11533126100111310
Cash and cash equivalents11533126100111310
Total current assets:11533126100111310
Noncurrent Assets
Finance lease, right-of-use asset83
Operating lease, right-of-use asset235240
Property, plant and equipment596585482485387304288
Long-term investments and receivables64666769   
Long-term investments64666769   
Intangible assets, net (including goodwill)249290472566324313340
Intangible assets, net (excluding goodwill)249290472566324313340
Total noncurrent assets:1,1531,1841,0211,120711617628
Other undisclosed assets5,5235,4225,0425,2303,0262,5422,403
TOTAL ASSETS:6,7916,6396,1886,4503,7483,1723,042
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities3,5563,2082,8473,0791,9631,7611,562
Total liabilities:3,5563,2082,8473,0791,9631,7611,562
Temporary equity, carrying amount  77544
Stockholders' equity
Stockholders' equity attributable to parent, including:3,1743,3583,2563,2791,6871,3791,447
Common stock2222111
Additional paid in capital4,9174,8544,5264,5092,7552,3292,282
Accumulated other comprehensive income (loss)(17)500   
Other undisclosed stockholders' equity attributable to parent(1,728)(1,503)(1,272)(1,232)(1,069)(951)(836)
Stockholders' equity attributable to noncontrolling interest61737985932829
Total stockholders' equity:3,2353,4313,3353,3631,7801,4071,476
TOTAL LIABILITIES AND EQUITY:6,7916,6396,1886,4503,7483,1723,042

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues739692696614461404372
Revenue, net613461404370
Operating lease, lease income738692
Operating leases, income statement, lease revenue696
Cost of revenue(322)(310)(222)(198)(147)(128)(123)
Cost of goods and services sold(227)  (192)(144)(123)(114)
Gross profit:417382475416314276249
Operating expenses(347)(332)(324)(292)(212)(182)(166)
Operating income:70501511241029483
Nonoperating income (expense)01000(1)0
Investment income, nonoperating   11(1)(3)
Interest and debt expense(122)(118)(102)(97)(63)(55)(60)
Income (loss) from continuing operations before equity method investments, income taxes:(52)(68)4927393723
Income from equity method investments2221   
Income (loss) before gain (loss) on sale of properties:(51)(66)5128393723
Other undisclosed net income (loss)10496167388(4)23
Net income:543121866473446
Net loss attributable to noncontrolling interest(1)(1)(4)(2)(1)(1)(1)
Net income available to common stockholders, diluted:533021364463345

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:543121866473446
Other comprehensive income (loss)(22)400   
Comprehensive income:323521866473446
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(1)(4)(2)(1)(1)(1)
Comprehensive income, net of tax, attributable to parent:313421464463345

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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