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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Real estate investments:    
Land $ 298,515 $ 287,755
Building and improvements 2,871,512 2,665,777
Lease intangibles 430,678 419,288
Real estate investments, gross 3,600,705 3,372,820
Accumulated depreciation and amortization (641,619) (549,976)
Real estate investments, net ($0 and $80,419 from consolidated VIEs) 2,959,086 2,822,844
Cash and cash equivalents 11,146 10,413
Restricted cash and escrow deposits 17,714 20,799
Receivables and other assets, net 148,447 144,106
Other intangibles, net 43,193 43,488
Total assets 3,179,586 3,041,650
Liabilities:    
Debt 1,575,965 1,412,461
Accounts payable and accrued liabilities 95,029 101,042
Derivative financial instruments - interest rate swaps 4,254 2,888
Security deposits, prepaid rent and other liabilities 39,261 32,687
Intangible liabilities, net 26,970 12,425
Total liabilities $ 1,741,479 $ 1,561,503
Commitments and contingencies
Redeemable noncontrolling interests $ 3,756 $ 3,726
Equity/Partners' Capital:    
Preferred stock, $0.01 par value; 200,000,000 shares authorized; none issued and outstanding 0 0
Class A common stock, $0.01 par value; 1,000,000,000 shares authorized; 127,037,807 and 125,087,268 shares issued and outstanding as of September 30, 2015 and December 31, 2014, respectively 1,270 1,251
Additional paid-in capital 2,328,702 2,281,932
Cumulative dividends in excess of earnings (923,556) (836,044)
Total stockholders’ equity 1,406,416 1,447,139
Noncontrolling interests 27,935 29,282
Total equity 1,434,351 1,476,421
Total liabilities and equity/partners' capital 3,179,586 3,041,650
Healthcare Trust of America Holdings, LP (HTALP)    
Real estate investments:    
Land 298,515 287,755
Building and improvements 2,871,512 2,665,777
Lease intangibles 430,678 419,288
Real estate investments, gross 3,600,705 3,372,820
Accumulated depreciation and amortization (641,619) (549,976)
Real estate investments, net ($0 and $80,419 from consolidated VIEs) 2,959,086 2,822,844
Cash and cash equivalents 11,146 10,413
Restricted cash and escrow deposits 17,714 20,799
Receivables and other assets, net 148,447 144,106
Other intangibles, net 43,193 43,488
Total assets 3,179,586 3,041,650
Liabilities:    
Debt 1,575,965 1,412,461
Accounts payable and accrued liabilities 95,029 101,042
Derivative financial instruments - interest rate swaps 4,254 2,888
Security deposits, prepaid rent and other liabilities 39,261 32,687
Intangible liabilities, net 26,970 12,425
Total liabilities $ 1,741,479 $ 1,561,503
Commitments and contingencies
Redeemable noncontrolling interests $ 3,756 $ 3,726
Equity/Partners' Capital:    
Limited partners’ capital, 1,929,942 and 2,154,942 units issued and outstanding as of September 30, 2015 and December 31, 2014, respectively 27,665 29,012
General partners’ capital, 127,037,807 and 125,087,268 units issued and outstanding as of September 30, 2015 and December 31, 2014, respectively 1,406,686 1,447,409
Total partners’ capital 1,434,351 1,476,421
Total liabilities and equity/partners' capital $ 3,179,586 $ 3,041,650