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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net income $ 31,933 $ 30,299
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 144,724 132,931
Share-based compensation expense 5,303 5,491
Income from unconsolidated joint venture (801) (1,034)
Distributions from unconsolidated joint venture 1,670 1,335
(Gain) loss on sale of real estate, net (1,991) 37
Changes in operating assets and liabilities:    
Receivables and other assets, net 2,504 457
Accounts payable and accrued liabilities (6,337) (23,262)
Security deposits, prepaid rent and other liabilities 5,178 2,483
Net cash provided by operating activities 182,183 148,737
Cash flows from investing activities:    
Investments in real estate (41,338) (93,855)
Development of real estate (30,367) (4,627)
Proceeds from the sale of real estate 6,420 1,193
Capital expenditures (43,917) (37,763)
Collection of real estate notes receivable 514 365
Advances on real estate notes receivable (6,000) 0
Net cash used in investing activities (114,688) (134,687)
Cash flows from financing activities:    
Borrowings on unsecured revolving credit facility 1,314,000 135,000
Payments on unsecured revolving credit facility (1,150,000) (15,000)
Payments on secured mortgage loans (96,206) (96,173)
Proceeds from issuance of common stock 50,020 0
Issuance of OP Units 1,378 0
Repurchase and cancellation of common stock (4,798) (12,095)
Dividends paid (137,050) (127,387)
Distributions paid to noncontrolling interest of limited partners (2,455) (2,781)
Net cash used in financing activities (25,111) (118,436)
Net change in cash, cash equivalents and restricted cash 42,384 (104,386)
Cash, cash equivalents and restricted cash - beginning of period 37,616 133,530
Cash, cash equivalents and restricted cash - end of period 80,000 29,144
Healthcare Trust of America Holdings, LP (HTALP)    
Cash flows from operating activities:    
Net income 31,933 30,299
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 144,724 132,931
Share-based compensation expense 5,303 5,491
Income from unconsolidated joint venture (801) (1,034)
Distributions from unconsolidated joint venture 1,670 1,335
(Gain) loss on sale of real estate, net (1,991) 37
Changes in operating assets and liabilities:    
Receivables and other assets, net 2,504 457
Accounts payable and accrued liabilities (6,337) (23,262)
Security deposits, prepaid rent and other liabilities 5,178 2,483
Net cash provided by operating activities 182,183 148,737
Cash flows from investing activities:    
Investments in real estate (41,338) (93,855)
Development of real estate (30,367) (4,627)
Proceeds from the sale of real estate 6,420 1,193
Capital expenditures (43,917) (37,763)
Collection of real estate notes receivable 514 365
Advances on real estate notes receivable (6,000) 0
Net cash used in investing activities (114,688) (134,687)
Cash flows from financing activities:    
Borrowings on unsecured revolving credit facility 1,314,000 135,000
Payments on unsecured revolving credit facility (1,150,000) (15,000)
Payments on secured mortgage loans (96,206) (96,173)
Issuance of OP Units 1,378 0
Proceeds from issuance of general partner units 50,020 0
Repurchase and cancellation of general partner units (4,798) (12,095)
Distributions paid to general partner (137,050) (127,387)
Distributions paid to limited partners and redeemable noncontrolling interests (2,455) (2,781)
Net cash used in financing activities (25,111) (118,436)
Net change in cash, cash equivalents and restricted cash 42,384 (104,386)
Cash, cash equivalents and restricted cash - beginning of period 37,616 133,530
Cash, cash equivalents and restricted cash - end of period $ 80,000 $ 29,144