XML 55 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Real estate investments:    
Land $ 195,115 $ 183,651
Building and improvements 2,215,513 2,044,113
Lease intangibles 386,801 352,884
Property held for sale, net 21,138 0
Real estate investments, gross 2,818,567 2,580,648
Accumulated depreciation and amortization (415,615) (349,118)
Real estate investments, net 2,402,952 2,231,530
Real estate notes receivable 28,520 20,000
Cash and cash equivalents 82,181 15,956
Restricted cash and escrow deposits 20,068 17,623
Receivables and other assets, net 104,996 84,970
Other intangibles, net 41,794 44,011
Non-real estate assets of property held for sale, net 1,009 0
Total assets 2,681,520 2,414,090
Liabilities:    
Debt, net 1,125,792 1,037,359
Accounts payable and accrued liabilities 86,795 63,443
Derivative financial instruments - interest rate swaps 3,258 9,370
Security deposits, prepaid rent and other liabilities 32,327 24,450
Intangible liabilities, net 11,262 11,309
Total liabilities 1,259,434 1,145,931
Commitments and contingencies      
Redeemable noncontrolling interest of limited partners 3,375 3,564
Equity/Partners' Capital:    
Preferred stock, $0.01 par value; 200,000,000 shares authorized; none issued and outstanding 0 0
Additional paid-in capital 2,115,596 1,885,836
Cumulative dividends in excess of earnings (712,148) (633,717)
Total stockholders’ equity 1,405,806 1,254,266
Noncontrolling interest 12,905 10,329
Total equity 1,418,711 1,264,595
Total liabilities and equity/partners' capital 2,681,520 2,414,090
Class A
   
Equity/Partners' Capital:    
Common stock, $0.01 par value 1,785 1,001
Class B
   
Equity/Partners' Capital:    
Common stock, $0.01 par value 573 1,146
Healthcare Trust of America Holdings, LP (HTALP)
   
Real estate investments:    
Land 195,115 183,651
Building and improvements 2,215,513 2,044,113
Lease intangibles 386,801 352,884
Property held for sale, net 21,138 0
Real estate investments, gross 2,818,567 2,580,648
Accumulated depreciation and amortization (415,615) (349,118)
Real estate investments, net 2,402,952 2,231,530
Real estate notes receivable 28,520 20,000
Cash and cash equivalents 82,181 15,956
Restricted cash and escrow deposits 20,068 17,623
Receivables and other assets, net 104,996 84,970
Other intangibles, net 41,794 44,011
Non-real estate assets of property held for sale, net 1,009 0
Total assets 2,681,520 2,414,090
Liabilities:    
Debt, net 1,125,792 1,037,359
Accounts payable and accrued liabilities 86,795 63,443
Derivative financial instruments - interest rate swaps 3,258 9,370
Security deposits, prepaid rent and other liabilities 32,327 24,450
Intangible liabilities, net 11,262 11,309
Total liabilities 1,259,434 1,145,931
Commitments and contingencies      
Redeemable noncontrolling interest of limited partners 1,807 1,960
Equity/Partners' Capital:    
Limited partners’ capital, 3,053,618 and 3,055,718 units issued and outstanding as of September 30, 2013 and December 31, 2012, respectively 14,203 11,663
General partners’ capital, 235,743,189 and 214,652,641 units issued and outstanding as of September 30, 2013 and December 31, 2012, respectively 1,406,076 1,254,536
Total partners’ capital 1,420,279 1,266,199
Total liabilities and equity/partners' capital $ 2,681,520 $ 2,414,090