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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income $ 10,036 $ 6,942
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and other 37,091 35,788
Share-based compensation expense 1,803 1,914
Bad debt expense 92 146
Change in fair value of derivative financial instruments 2,792 2,010
Changes in operating assets and liabilities:    
Receivables and other assets, net (1,438) (723)
Accounts payable and accrued liabilities (10,370) (13,172)
Security deposits, prepaid rent and other liabilities 446 4,290
Net cash provided by operating activities 40,452 37,195
Cash flows from investing activities:    
Investments in real estate (158,686) (35,300)
Capital expenditures (8,824) (6,524)
Restricted cash, escrow deposits and other assets (799) (321)
Net cash used in investing activities (168,309) (42,145)
Cash flows from financing activities:    
Borrowings on unsecured revolving credit facility 166,000 82,000
Payments on unsecured revolving credit facility (88,000) (81,000)
Borrowings on unsecured term loans 0 65,000
Payments on secured real estate term loan and mortgage loans (1,761) (19,960)
Deferred financing costs 0 (31)
Security deposits 729 (17)
Proceeds from issuance of common stock 91,757 0
Repurchase and cancellation of common stock (1,901) (1,292)
Dividends paid (37,473) (36,275)
Distributions paid to noncontrolling interest of limited partners (737) (371)
Net cash provided by financing activities 128,614 8,054
Net change in cash and cash equivalents 757 3,104
Cash and cash equivalents - beginning of period 13,070 10,413
Cash and cash equivalents - end of period 13,827 13,517
Healthcare Trust of America Holdings, LP (HTALP)    
Cash flows from operating activities:    
Net income 10,036 6,942
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and other 37,091 35,788
Share-based compensation expense 1,803 1,914
Bad debt expense 92 146
Change in fair value of derivative financial instruments 2,792 2,010
Changes in operating assets and liabilities:    
Receivables and other assets, net (1,438) (723)
Accounts payable and accrued liabilities (10,370) (13,172)
Security deposits, prepaid rent and other liabilities 446 4,290
Net cash provided by operating activities 40,452 37,195
Cash flows from investing activities:    
Investments in real estate (158,686) (35,300)
Capital expenditures (8,824) (6,524)
Restricted cash, escrow deposits and other assets (799) (321)
Net cash used in investing activities (168,309) (42,145)
Cash flows from financing activities:    
Borrowings on unsecured revolving credit facility 166,000 82,000
Payments on unsecured revolving credit facility (88,000) (81,000)
Borrowings on unsecured term loans 0 65,000
Payments on secured real estate term loan and mortgage loans (1,761) (19,960)
Deferred financing costs 0 (31)
Security deposits 729 (17)
Proceeds from issuance of general partner units 91,757 0
Repurchase and cancellation of general partner units (1,901) (1,292)
Distributions paid to general partner (37,473) (36,275)
Distributions paid to limited partners and redeemable noncontrolling interests (737) (371)
Net cash provided by financing activities 128,614 8,054
Net change in cash and cash equivalents 757 3,104
Cash and cash equivalents - beginning of period 13,070 10,413
Cash and cash equivalents - end of period $ 13,827 $ 13,517