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Healthcare Trust of America (HTA)
NYSE:HTA

Healthcare Trust of America (HTA) Financial Statements

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Healthcare Trust of America Financial Overview

Healthcare Trust of America's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Healthcare Trust of America is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement-
Total Revenue$ 142.89M$ 195.70M$ 191.26M$ 188.62M$ 191.49M
Gross Profit$ 85.43M$ 135.41M$ 131.69M$ 131.21M$ 131.91M
EBIT$ 54.97M$ 39.92M$ 45.37M$ 61.87M$ 45.38M
EBITDA$ 110.20M$ 116.45M$ 121.43M$ 136.85M$ 121.65M
Net Income Common Stockholders$ 41.62M$ 16.30M$ 21.67M$ 38.01M$ 22.03M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 12.84M$ 19.80M$ 22.69M$ 29.99M$ 52.35M
Total Assets$ 4.41B$ 6.89B$ 6.78B$ 6.73B$ 6.70B
Total Debt$ 1.77B$ 3.27B$ 3.56B$ 3.22B$ 3.22B
Net Debt$ 1.76B$ 3.25B$ 3.53B$ 3.19B$ 3.17B
Total Liabilities$ 2.20B$ 3.55B$ 3.58B$ 3.57B$ 3.51B
Stockholders Equity$ 2.21B$ 3.10B$ 3.11B$ 3.13B$ 3.17B
Cash Flow-
Free Cash Flow$ 20.45M$ 94.89M$ 56.12M$ 101.03M$ 36.42M
Operating Cash Flow$ 43.77M$ 114.00M$ 80.69M$ 125.57M$ 65.35M
Investing Cash Flow$ -113.27M$ -142.52M$ -138.98M$ -42.05M$ -76.30M
Financing Cash Flow$ 79.02M$ 66.13M$ -12.58M$ -26.27M$ -74.73M
Currency in USD

Healthcare Trust of America Earnings and Revenue History

Healthcare Trust of America Debt to Assets

Healthcare Trust of America Cash Flow

Healthcare Trust of America Forecast EPS vs Actual EPS

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