XML 54 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Operations (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Revenues:        
Rental income $ 95,277 $ 82,349 $ 274,675 $ 235,595
Interest income from real estate notes receivable 257 635 1,834 1,874
Total revenues 95,534 82,984 276,509 237,469
Expenses:        
Rental 28,526 25,837 85,179 72,435
General and administrative 5,935 5,980 18,137 18,645
Acquisition-related 2,802 1,403 8,647 3,086
Depreciation and amortization 35,802 29,581 104,346 87,725
Listing 0 0 0 4,405
Total expenses 73,065 62,801 216,309 186,296
Income before other income (expense) 22,469 20,183 60,200 51,173
Interest expense:        
Interest related to derivative financial instruments (1,433) (1,087) (4,148) (3,448)
Net gain (loss) on change in the fair value of derivative financial instruments 2,564 (1,955) (857) 8,573
Total interest related to derivative financial instruments, including net change in the fair value of derivative financial instruments 1,131 (3,042) (5,005) 5,125
Interest related to debt (14,119) (12,146) (37,802) (35,704)
Gain on sales of real estate 11,766 0 11,766 0
Loss on extinguishment of debt, net (5,028) 0 (4,663) 0
Other income 1 10 41 28
Net income 16,220 5,005 24,537 20,622
Net income attributable to noncontrolling interests (188) [1] (182) [1] (358) [1] (423) [1]
Net income attributable to common stockholders/unitholders 16,032 4,823 24,179 20,199
Earnings per common share/unit - basic        
Net income attributable to common stockholders/unitholders (usd per share) $ 0.07 $ 0.02 $ 0.10 $ 0.09
Earnings per common share/unit - diluted:        
Net income attributable to common stockholders/unitholders (usd per share) $ 0.07 $ 0.02 $ 0.10 $ 0.09
Weighted average number of common shares/units outstanding:        
Basic (in shares/units) 238,968 232,514 238,099 225,132
Diluted (in shares/units) 241,432 235,023 240,608 226,771
Dividends/Distributions declared per common share/unit (in usd per share/unit) $ 0.15 $ 0.14 $ 0.43 $ 0.43
Healthcare Trust of America Holdings, LP (HTALP)
       
Revenues:        
Rental income 95,277 82,349 274,675 235,595
Interest income from real estate notes receivable 257 635 1,834 1,874
Total revenues 95,534 82,984 276,509 237,469
Expenses:        
Rental 28,526 25,837 85,179 72,435
General and administrative 5,935 5,980 18,137 18,645
Acquisition-related 2,802 1,403 8,647 3,086
Depreciation and amortization 35,802 29,581 104,346 87,725
Listing 0 0 0 4,405
Total expenses 73,065 62,801 216,309 186,296
Income before other income (expense) 22,469 20,183 60,200 51,173
Interest expense:        
Interest related to derivative financial instruments (1,433) (1,087) (4,148) (3,448)
Net gain (loss) on change in the fair value of derivative financial instruments 2,564 (1,955) (857) 8,573
Total interest related to derivative financial instruments, including net change in the fair value of derivative financial instruments 1,131 (3,042) (5,005) 5,125
Interest related to debt (14,119) (12,146) (37,802) (35,704)
Gain on sales of real estate 11,766 0 11,766 0
Loss on extinguishment of debt, net (5,028) 0 (4,663) 0
Other income 1 10 41 28
Net income 16,220 5,005 24,537 20,622
Net income attributable to noncontrolling interests (28) [1] (9) [1] (106) [1] (39) [1]
Net income attributable to common stockholders/unitholders $ 16,192 $ 4,996 $ 24,431 $ 20,583
Earnings per common share/unit - basic        
Net income attributable to common stockholders/unitholders (usd per share) $ 0.07 $ 0.02 $ 0.10 $ 0.09
Earnings per common share/unit - diluted:        
Net income attributable to common stockholders/unitholders (usd per share) $ 0.07 $ 0.02 $ 0.10 $ 0.09
Weighted average number of common shares/units outstanding:        
Basic (in shares/units) 241,948 235,570 241,124 228,188
Diluted (in shares/units) 241,948 235,570 241,124 228,188
Dividends/Distributions declared per common share/unit (in usd per share/unit) $ 0.15 $ 0.14 $ 0.43 $ 0.43
[1] Includes amounts attributable to redeemable noncontrolling interests.