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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments52115331261001113
Cash and cash equivalents52115331261001113
Total current assets:52115331261001113
Noncurrent Assets
Finance lease, right-of-use asset1683
Operating lease, right-of-use asset229235240
Property, plant and equipment640596585482485387304
Long-term investments and receivables6364666769  
Long-term investments6364666769  
Intangible assets, net (including goodwill)223249290472566324313
Intangible assets, net (excluding goodwill)223249290472566324313
Total noncurrent assets:1,1721,1531,1841,0211,120711617
Other undisclosed assets5,6655,5235,4225,0425,2303,0262,542
TOTAL ASSETS:6,8906,7916,6396,1886,4503,7483,172
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities3,5453,5563,2082,8473,0791,9631,761
Total liabilities:3,5453,5563,2082,8473,0791,9631,761
Temporary equity, carrying amount   7754
Stockholders' equity
Stockholders' equity attributable to parent, including:3,2583,1743,3583,2563,2791,6871,379
Common stock2222211
Additional paid in capital5,1784,9174,8544,5264,5092,7552,329
Accumulated other comprehensive income (loss)(7)(17)500  
Other undisclosed stockholders' equity attributable to parent(1,916)(1,728)(1,503)(1,272)(1,232)(1,069)(951)
Stockholders' equity attributable to noncontrolling interest87617379859328
Total stockholders' equity:3,3443,2353,4313,3353,3631,7801,407
TOTAL LIABILITIES AND EQUITY:6,8906,7916,6396,1886,4503,7483,172

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues767739692696614461404
Revenue, net613461404
Operating lease, lease income764738692
Operating leases, income statement, lease revenue696
Cost of revenue(328)(322)(310)(222)(198)(147)(128)
Cost of goods and services sold(237)(227)  (192)(144)(123)
Gross profit:439417382475416314276
Operating expenses(379)(347)(332)(324)(292)(212)(182)
Operating income:61705015112410294
Nonoperating income (expense)001000(1)
Investment income, nonoperating    11(1)
Interest and debt expense(93)(122)(118)(102)(97)(63)(55)
Income (loss) from continuing operations before equity method investments, income taxes:(32)(52)(68)49273937
Income from equity method investments22221  
Income (loss) before gain (loss) on sale of properties:(30)(51)(66)51283937
Other undisclosed net income (loss)13010496167388(4)
Net income:1005431218664734
Net loss attributable to noncontrolling interest(2)(1)(1)(4)(2)(1)(1)
Net income available to common stockholders, diluted:985330213644633

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:1005431218664734
Other comprehensive income (loss)10(22)400  
Comprehensive income:1103235218664734
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(1)(1)(4)(2)(1)(1)
Comprehensive income, net of tax, attributable to parent:1083134214644633

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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