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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net income $ 25,001 $ 21,722
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 211,843 203,392
Share-based compensation expense 7,135 7,828
Income from unconsolidated joint venture (1,223) (1,456)
Distributions from unconsolidated joint venture 2,455 2,225
(Gain) loss on sale of real estate, net (1,991) 37
Loss on extinguishment of debt, net 27,726 21,646
Changes in operating assets and liabilities:    
Receivables and other assets, net 3,282 (2,148)
Accounts payable and accrued liabilities (11,787) (19,783)
Security deposits, prepaid rent and other liabilities 7,227 4,919
Net cash provided by operating activities 269,668 238,382
Cash flows from investing activities:    
Investments in real estate (52,553) (223,168)
Development of real estate (49,479) (14,253)
Proceeds from the sale of real estate 6,420 1,193
Capital expenditures (59,016) (59,533)
Collection of real estate notes receivable 709 551
Advances on real estate notes receivable (6,000) 0
Net cash used in investing activities (159,919) (295,210)
Cash flows from financing activities:    
Borrowings on unsecured revolving credit facility 1,329,862 365,000
Payments on unsecured revolving credit facility (1,429,862) (350,000)
Proceeds from unsecured senior notes 793,568 906,927
Payments from unsecured senior notes (300,000) (700,000)
Payments on secured mortgage loans (114,060) (96,765)
Deferred financing costs (6,532) (6,954)
Debt extinguishment costs (25,938) (18,383)
Proceeds from issuance of common stock 50,020 51,804
Issuance of OP Units 1,378 0
Repurchase and cancellation of common stock (5,094) (12,159)
Dividends paid (205,880) (190,853)
Distributions paid to noncontrolling interest of limited partners (3,581) (7,503)
Net cash provided by (used in) financing activities 83,881 (58,886)
Net change in cash, cash equivalents and restricted cash 193,630 (115,714)
Cash, cash equivalents and restricted cash - beginning of period 37,616 133,530
Cash, cash equivalents and restricted cash - end of period 231,246 17,816
Healthcare Trust of America Holdings, LP (HTALP)    
Cash flows from operating activities:    
Net income 25,001 21,722
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 211,843 203,392
Share-based compensation expense 7,135 7,828
Income from unconsolidated joint venture (1,223) (1,456)
Distributions from unconsolidated joint venture 2,455 2,225
(Gain) loss on sale of real estate, net (1,991) 37
Loss on extinguishment of debt, net 27,726 21,646
Changes in operating assets and liabilities:    
Receivables and other assets, net 3,282 (2,148)
Accounts payable and accrued liabilities (11,787) (19,783)
Security deposits, prepaid rent and other liabilities 7,227 4,919
Net cash provided by operating activities 269,668 238,382
Cash flows from investing activities:    
Investments in real estate (52,553) (223,168)
Development of real estate (49,479) (14,253)
Proceeds from the sale of real estate 6,420 1,193
Capital expenditures (59,016) (59,533)
Collection of real estate notes receivable 709 551
Advances on real estate notes receivable (6,000) 0
Net cash used in investing activities (159,919) (295,210)
Cash flows from financing activities:    
Borrowings on unsecured revolving credit facility 1,329,862 365,000
Payments on unsecured revolving credit facility (1,429,862) (350,000)
Proceeds from unsecured senior notes 793,568 906,927
Payments from unsecured senior notes (300,000) (700,000)
Payments on secured mortgage loans (114,060) (96,765)
Deferred financing costs (6,532) (6,954)
Debt extinguishment costs (25,938) (18,383)
Proceeds from issuance of general partner units 50,020 51,804
Issuance of OP Units 1,378 0
Repurchase and cancellation of general partner units (5,094) (12,159)
Distributions paid to general partner (205,880) (190,853)
Distributions paid to limited partners and redeemable noncontrolling interests (3,581) (7,503)
Net cash provided by (used in) financing activities 83,881 (58,886)
Net change in cash, cash equivalents and restricted cash 193,630 (115,714)
Cash, cash equivalents and restricted cash - beginning of period 37,616 133,530
Cash, cash equivalents and restricted cash - end of period $ 231,246 $ 17,816