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Healthcare Trust of America (HTA)
NYSE:HTA
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Healthcare Trust of America (HTA) Cash flow

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Healthcare Trust of America Cash Flow

HTA's free cash flow for Q was $20.45M. For the fiscal year, HTA's free cash flow was decreased by $-181.28M and operating cash flow was $43.77M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 364.03M$ 232.63M$ 387.96M$ 340.39M$ 337.40M$ 307.54M
Investing Cash Flow
$ -436.82M$ -562.47M$ -319.26M$ -667.29M$ 176.31M$ -2.46B
Financing Cash Flow
$ 106.29M$ 327.72M$ 12.45M$ 230.98M$ -498.74M$ 2.24B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 189.56M$ 13.18M$ 118.77M$ 37.62M$ 133.53M$ 118.56M
Income Tax Paid Supplemental Data
---$ 2.13M$ 1.65M$ 1.33M
Interest Paid Supplemental Data
$ 16.23M$ 49.44M$ 83.38M$ 94.67M$ 101.17M$ 64.99M
Issuance Of Capital Stock
$ 273.90M$ 331.12M$ 50.02M$ 323.39M$ 72.81M$ 1.75B
Issuance Of Debt
$ 419.00M$ 210.00M$ 2.12B$ 1.52B$ 145.00M$ 1.47B
Repayment Of Debt
$ -315.01M$ -33.74M$ -1.84B$ -1.31B$ -386.02M$ -735.02M
Free Cash Flow
$ 272.48M$ 131.94M$ 313.22M$ 248.85M$ 259.53M$ 242.71M
Domestic Sales
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Foreign Sales
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Currency in USD

Healthcare Trust of America Cash Flow

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