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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net income $ 14,000 $ 10,036
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and other 46,213 37,091
Share-based compensation expense 2,530 1,803
Bad debt expense 103 92
Gain on sale of real estate, net (3) 0
Loss on extinguishment of debt, net 32 0
Change in fair value of derivative financial instruments (839) 2,792
Changes in operating assets and liabilities:    
Receivables and other assets, net (7,771) (1,438)
Accounts payable and accrued liabilities (7,934) (10,370)
Security deposits, prepaid rent and other liabilities 682 446
Net cash provided by operating activities 47,013 40,452
Cash flows from investing activities:    
Investments in real estate (34,706) (158,686)
Proceeds from the sale of real estate 4,746 0
Capital expenditures (12,894) (8,824)
Restricted cash, escrow deposits and other assets 5,771 (799)
Net cash used in investing activities (37,083) (168,309)
Cash flows from financing activities:    
Borrowings on unsecured revolving credit facility 92,000 166,000
Payments on unsecured revolving credit facility (10,000) (88,000)
Payments on secured mortgage loans (40,155) (1,761)
Security deposits 14 729
Proceeds from issuance of common stock 0 91,757
Repurchase and cancellation of common stock (3,118) (1,901)
Dividends paid (42,536) (37,473)
Distributions paid to noncontrolling interest of limited partners (1,332) (737)
Net cash (used in) provided by financing activities (5,127) 128,614
Net change in cash and cash equivalents 4,803 757
Cash and cash equivalents - beginning of period 11,231 13,070
Cash and cash equivalents - end of period 16,034 13,827
Healthcare Trust of America Holdings, LP (HTALP)    
Cash flows from operating activities:    
Net income 14,000 10,036
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and other 46,213 37,091
Share-based compensation expense 2,530 1,803
Bad debt expense 103 92
Gain on sale of real estate, net (3) 0
Loss on extinguishment of debt, net 32 0
Change in fair value of derivative financial instruments (839) 2,792
Changes in operating assets and liabilities:    
Receivables and other assets, net (7,771) (1,438)
Accounts payable and accrued liabilities (7,934) (10,370)
Security deposits, prepaid rent and other liabilities 682 446
Net cash provided by operating activities 47,013 40,452
Cash flows from investing activities:    
Investments in real estate (34,706) (158,686)
Proceeds from the sale of real estate 4,746 0
Capital expenditures (12,894) (8,824)
Restricted cash, escrow deposits and other assets 5,771 (799)
Net cash used in investing activities (37,083) (168,309)
Cash flows from financing activities:    
Borrowings on unsecured revolving credit facility 92,000 166,000
Payments on unsecured revolving credit facility (10,000) (88,000)
Payments on secured mortgage loans (40,155) (1,761)
Security deposits 14 729
Proceeds from issuance of general partner units 0 91,757
Repurchase and cancellation of general partner units (3,118) (1,901)
Distributions paid to general partner (42,536) (37,473)
Distributions paid to limited partners and redeemable noncontrolling interests (1,332) (737)
Net cash (used in) provided by financing activities (5,127) 128,614
Net change in cash and cash equivalents 4,803 757
Cash and cash equivalents - beginning of period 11,231 13,070
Cash and cash equivalents - end of period $ 16,034 $ 13,827