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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net income $ 18,208 $ 13,701
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 72,949 66,528
Share-based compensation expense 3,203 3,389
Income from unconsolidated joint venture (422) (486)
Distributions from unconsolidated joint venture 885 750
(Gain) loss on sale of real estate, net (1,991) 37
Changes in operating assets and liabilities:    
Receivables and other assets, net 1,196 2,546
Accounts payable and accrued liabilities (19,662) (40,402)
Security deposits, prepaid rent and other liabilities 1,055 2,492
Net cash provided by operating activities 75,421 48,555
Cash flows from investing activities:    
Investments in real estate (41,338) (18,592)
Development of real estate (12,103) (2,014)
Proceeds from the sale of real estate 6,420 1,193
Capital expenditures (23,793) (16,815)
Collection of real estate notes receivable 191 181
Advances on real estate notes receivable (6,000) 0
Net cash used in investing activities (76,623) (36,047)
Cash flows from financing activities:    
Borrowings on unsecured revolving credit facility 720,000 0
Payments on unsecured revolving credit facility (415,000) 0
Payments on secured mortgage loans (95,602) (587)
Proceeds from issuance of common stock 50,020 0
Repurchase and cancellation of common stock (4,624) (11,926)
Dividends paid (68,227) (63,686)
Distributions paid to noncontrolling interest of limited partners (1,509) (1,364)
Net cash provided by (used in) financing activities 185,058 (77,563)
Net change in cash, cash equivalents and restricted cash 183,856 (65,055)
Cash, cash equivalents and restricted cash - beginning of period 37,616 133,530
Cash, cash equivalents and restricted cash - end of period 221,472 68,475
Healthcare Trust of America Holdings, LP (HTALP)    
Cash flows from operating activities:    
Net income 18,208 13,701
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 72,949 66,528
Share-based compensation expense 3,203 3,389
Income from unconsolidated joint venture (422) (486)
Distributions from unconsolidated joint venture 885 750
(Gain) loss on sale of real estate, net (1,991) 37
Changes in operating assets and liabilities:    
Receivables and other assets, net 1,196 2,546
Accounts payable and accrued liabilities (19,662) (40,402)
Security deposits, prepaid rent and other liabilities 1,055 2,492
Net cash provided by operating activities 75,421 48,555
Cash flows from investing activities:    
Investments in real estate (41,338) (18,592)
Development of real estate (12,103) (2,014)
Proceeds from the sale of real estate 6,420 1,193
Capital expenditures (23,793) (16,815)
Collection of real estate notes receivable 191 181
Advances on real estate notes receivable (6,000) 0
Net cash used in investing activities (76,623) (36,047)
Cash flows from financing activities:    
Borrowings on unsecured revolving credit facility 720,000 0
Payments on unsecured revolving credit facility (415,000) 0
Payments on secured mortgage loans (95,602) (587)
Proceeds from issuance of general partner units 50,020 0
Repurchase and cancellation of general partner units (4,624) (11,926)
Distributions paid to general partner (68,227) (63,686)
Distributions paid to limited partners and redeemable noncontrolling interests (1,509) (1,364)
Net cash provided by (used in) financing activities 185,058 (77,563)
Net change in cash, cash equivalents and restricted cash 183,856 (65,055)
Cash, cash equivalents and restricted cash - beginning of period 37,616 133,530
Cash, cash equivalents and restricted cash - end of period $ 221,472 $ 68,475