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Healthcare Trust of America (HTA)
NYSE:HTA
RESEARCH TOOLSreports
Holding HTA?
Track your performance easily
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 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 |
Healthcare Trust of America Forecast EPS vs Actual EPS
Currently, no data available
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