Healthcare Trust of America, Inc. (HTA) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3312610011131018
Cash and cash equivalents3312610011131018
Total current assets:3312610011131018
Noncurrent Assets
Finance lease, right-of-use asset3
Operating lease, right-of-use asset240
Property, plant and equipment585482485387304288198
Long-term investments and receivables666769    
Long-term investments666769    
Intangible assets, net (including goodwill)290472566324313340324
Intangible assets, net (excluding goodwill)290472566324313340324
Deferred costs      1
Total noncurrent assets:1,1841,0211,120711617628522
Other undisclosed assets5,4225,0425,2303,0262,5422,4032,212
TOTAL ASSETS:6,6396,1886,4503,7483,1723,0422,752
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities3,2082,8473,0791,9631,7611,5621,349
Total liabilities:3,2082,8473,0791,9631,7611,5621,349
Temporary equity, carrying amount 775443
Stockholders' equity
Stockholders' equity attributable to parent, including:3,3583,2563,2791,6871,3791,4471,387
Common stock222111 
Additional paid in capital4,8544,5264,5092,7552,3292,2822,127
Accumulated other comprehensive income500    
Accumulated deficit      (742)
Other undisclosed stockholders' equity attributable to parent(1,503)(1,272)(1,232)(1,069)(951)(836)2
Stockholders' equity attributable to noncontrolling interest73798593282913
Total stockholders' equity:3,4313,3353,3631,7801,4071,4761,400
TOTAL LIABILITIES AND EQUITY:6,6396,1886,4503,7483,1723,0422,752

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues692696614461404372320
Revenue, net613461404370317
Operating lease, lease income692
Operating leases, income statement, lease revenue696
Cost of revenue(310)(222)(198)(147)(128)(123)(109)
Cost of goods and services sold  (192)(144)(123)(114)(97)
Gross profit:382475416314276249211
Operating expenses(332)(324)(292)(212)(182)(166)(146)
Operating income:50151124102948365
Nonoperating income (expense)1000(1)00
Investment income, nonoperating  11(1)(3) 
Interest and debt expense(118)(102)(97)(63)(55)(60)(47)
Income (loss) from continuing operations before equity method investments, income taxes:(68)492739372318
Income from equity method investments221    
Income (loss) from continuing operations before income taxes:(66)512839372318
Other undisclosed income from continuing operations      5
Income (loss) from continuing operations:(66)512839372324
Income from discontinued operations      1
Income (loss) before gain (loss) on sale of properties:(66)512839372325
Other undisclosed net income (loss)96167388(4)23 
Net income:312186647344625
Net loss attributable to noncontrolling interest(1)(4)(2)(1)(1)(1)(0)
Net income available to common stockholders, diluted:302136446334524

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:312186647344625
Other comprehensive income400    
Comprehensive income:352186647344625
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(4)(2)(1)(1)(1)0
Comprehensive income, net of tax, attributable to parent:342146446334525

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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