HTA NYSE
Healthcare Trust of America, Inc.
1W: +2.2%
1M: +4.5%
3M: -6.1%
1Y: +1.6%
3Y: +7.0%
5Y: -3.4%
$29.19
Last traded 2022-07-20 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.9B
+1.5% ▲
5Y CAGR: +12.9%
Total Liabilities
$3.5B
-0.3% ▼
5Y CAGR: +12.5%
Shareholders Equity
$3.3B
+2.6% ▲
5Y CAGR: +14.1%
Cash & Investments
$52M
-54.6% ▼
5Y CAGR: +36.1%
Total Debt
$3.2B
+3.1% ▲
5Y CAGR: +11.7%
Net Debt
$3.2B
+5.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $100M | $126M | $33M | $115M | $52M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $100M | $126M | $33M | $115M | $52M |
| Net Receivables | $115M | $124M | $137M | $152M | $228M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $77M | $69M | $57M | $49M | $70M |
| Total Current Assets | $292M | $319M | $227M | $317M | $351M |
| Property, Plant & Equip. | $0 | $0 | $243M | $243M | $246M |
| Goodwill & Intangibles | $746M | $699M | $641M | $639M | $415M |
| Long-Term Investments | $69M | $67M | $66M | $64M | $63M |
| Other Non-Current Assets | $5.3B | $5.1B | $5.5B | $5.5B | $5.8B |
| Total Non-Current Assets | $6.2B | $5.9B | $6.4B | $6.5B | $6.5B |
| Total Assets | $6.4B | $6.2B | $6.6B | $6.8B | $6.9B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $100M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $168M | $185M | $72M | $200M | $198M |
| Total Current Liabilities | $168M | $185M | $172M | $200M | $198M |
| Long-Term Debt | $2.8B | $2.5B | $2.7B | $3.0B | $3.2B |
| Other Non-Current Liab. | $76M | $68M | $237M | $328M | $123M |
| Total Non-Current Liabilities | $2.9B | $2.7B | $3.0B | $3.4B | $3.3B |
| Total Liabilities | $3.1B | $2.9B | $3.2B | $3.6B | $3.5B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$1.2B | -$1.3B | -$1.5B | -$1.7B | -$1.9B |
| Accumulated OCI | $274K | $307K | $5M | -$17M | -$7M |
| Total Stockholders Equity | $3.3B | $3.3B | $3.4B | $3.2B | $3.3B |
| Total Liabilities & Equity | $6.4B | $6.1B | $6.6B | $6.7B | $6.8B |
| — Key Metrics — | |||||
| Total Debt | $2.8B | $2.5B | $2.8B | $3.1B | $3.2B |
| Net Debt | $2.7B | $2.4B | $2.8B | $3.0B | $3.2B |
| Total Investments | $69M | $67M | $66M | $64M | $63M |