Healthcare Trust of America, Inc. (HTA) — Financial statements
Income statement, balance sheet, and cash flow for Healthcare Trust of America, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 767↑3.9% | 738↑6.8% | 692↓0.6% | 696↑13.6% | 613 | |
| Cost of Revenue | 0.00↓100.0% | 227↑7.3% | 211↓4.1% | 221↑14.8% | 192 | |
| Gross Profit | 767↑49.9% | 512↑6.6% | 480↑1.0% | 475↑13.1% | 420 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 50↑15.8% | 43↑3.9% | 41↑17.5% | 35↑5.4% | 33 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 50↑15.8% | 43↑3.9% | 41↑17.5% | 35↑5.4% | 33 | |
| Other Expenses | 0.00↓100.0% | 304↑4.6% | 290↑3.8% | 280↑14.1% | 245 | |
| Operating Expenses | 50↓85.7% | 347↑4.5% | 332↑5.4% | 315↑13.1% | 278 | |
| Total Costs & Expenses | 50↓91.3% | 574↑5.6% | 543↑1.5% | 535↑13.8% | 471 | |
| Operating Results | ||||||
| Operating Income | 193↑16.5% | 165↑11.1% | 149↓7.6% | 161↑12.2% | 143 | |
| Depreciation & Amortization | 283↑0.1% | 283↑0.7% | 281↑3.5% | 271↑13.6% | 239 | |
| EBITDA | 476↑10.6% | 430↑5.5% | 408↓30.5% | 587↑50.7% | 389 | |
| EBIT | 193↑30.0% | 148↑16.3% | 127↓60.1% | 319↑110.2% | 152 | |
| Interest & Other Income | ||||||
| Net Interest Income | -93↑1.4% | -94↑2.1% | -96↑5.3% | -101↓19.4% | -85 | |
| Interest Income | 0.00↓100.0% | 0.55↑7.4% | 0.51↑29.5% | 0.40↓72.4% | 1 | |
| Interest Expense | 93↓2.0% | 95↓2.1% | 97↓5.1% | 102↑17.9% | 86 | |
| Non-Operating Income | 0.00↓100.0% | 17↓19.8% | 21↑113.5% | -158↓1765.1% | -8 | |
| Other Income / Expenses | -93↑28.6% | -130↑7.3% | -140↓347.3% | 57↑172.7% | -78 | |
| Income Before Tax | 100↑181.6% | 35↑306.0% | 9↓96.0% | 218↑231.9% | 66 | |
| Income Tax Expense | 93↑639.7% | -17↑19.8% | -21↓113.5% | 158↑1765.1% | 8 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 7↓86.7% | 53↑74.5% | 30↓85.9% | 213↑234.0% | 64 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 7↓86.7% | 53↑74.5% | 30↓85.9% | 213↑234.0% | 64 | |
| Bottom-Line Net Income | 7↓86.7% | 53↑74.5% | 30↓85.9% | 213↑234.0% | 64 | |
| EPS (Basic) | 0.03↓86.9% | 0.24↑71.4% | 0.14↓86.3% | 1.02↑191.4% | 0.35 | |
| EPS (Diluted) | 0.03↓86.9% | 0.24↑71.4% | 0.14↓86.3% | 1.02↑200.0% | 0.34 | |
| Weighted Average Shares | 223↑0.5% | 222↑5.8% | 210↓0.2% | 210↑16.0% | 181 | |
| Weighted Average Diluted Shares | 223↑0.5% | 222↑5.8% | 210↓0.2% | 210↑13.4% | 185 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.