See more : Coca-Cola HBC AG (CCH.L) Income Statement Analysis – Financial Results
Complete financial analysis of Healthcare Trust of America, Inc. (HTA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Healthcare Trust of America, Inc., a leading company in the REIT – Healthcare Facilities industry within the Real Estate sector.
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Healthcare Trust of America, Inc. (HTA)
About Healthcare Trust of America, Inc.
Healthcare Trust of America, Inc. (NYSE: HTA) is the largest dedicated owner and operator of MOBs in the United States, comprising approximately 25.1 million square feet of GLA, with $7.4 billion invested primarily in MOBs. HTA provides real estate infrastructure for the integrated delivery of healthcare services in highly-desirable locations. Investments are targeted to build critical mass in 20 to 25 leading gateway markets that generally have leading university and medical institutions, which translates to superior demographics, high-quality graduates, intellectual talent and job growth. The strategic markets HTA invests in support a strong, long-term demand for quality medical office space. HTA utilizes an integrated asset management platform consisting of on-site leasing, property management, engineering and building services, and development capabilities to create complete, state of the art facilities in each market. This drives efficiencies, strong tenant and health system relationships, and strategic partnerships that result in high levels of tenant retention, rental growth and long-term value creation. Headquartered in Scottsdale, Arizona, HTA has developed a national brand with dedicated relationships at the local level. Founded in 2006 and listed on the New York Stock Exchange in 2012, HTA has produced attractive returns for its stockholders that have outperformed the US REIT index.
Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 767.07M | 738.41M | 691.53M | 696.03M | 612.56M | 460.56M | 403.55M | 369.57M | 317.34M | 295.34M | 274.44M | 199.88M | 129.49M | 80.42M |
Cost of Revenue | 0.00 | 226.86M | 211.48M | 220.62M | 192.15M | 143.75M | 123.39M | 113.51M | 97.05M | 95.31M | 88.76M | 65.34M | 45.02M | 28.17M |
Gross Profit | 767.07M | 511.56M | 480.05M | 475.41M | 420.41M | 316.81M | 280.16M | 256.06M | 220.29M | 200.03M | 185.68M | 134.54M | 84.46M | 52.24M |
Gross Profit Ratio | 100.00% | 69.28% | 69.42% | 68.30% | 68.63% | 68.79% | 69.42% | 69.29% | 69.42% | 67.73% | 67.66% | 67.31% | 65.23% | 64.97% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 49.74M | 42.97M | 41.36M | 35.20M | 33.40M | 28.77M | 25.58M | 24.95M | 24.45M | 26.08M | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 49.74M | 42.97M | 41.36M | 35.20M | 33.40M | 28.77M | 25.58M | 24.95M | 24.45M | 26.08M | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.00 | 303.83M | 290.38M | 279.63M | 244.99M | 176.87M | 154.13M | 140.43M | 121.48M | 116.42M | 136.24M | 103.38M | 69.66M | 46.84M |
Operating Expenses | 49.74M | 346.80M | 331.74M | 314.83M | 278.39M | 205.64M | 179.71M | 165.38M | 145.92M | 142.50M | 136.24M | 103.38M | 69.66M | 46.84M |
Cost & Expenses | 49.74M | 573.66M | 543.22M | 535.44M | 470.54M | 349.39M | 303.10M | 278.89M | 242.98M | 237.81M | 225.00M | 168.71M | 114.69M | 75.01M |
Interest Income | 0.00 | 551.00K | 513.00K | 396.00K | 1.43M | 365.00K | 269.00K | 1.93M | 2.56M | 4.30M | 174.00K | 119.00K | 249.00K | 469.00K |
Interest Expense | 92.76M | 94.61M | 96.63M | 101.85M | 86.38M | 62.15M | 58.11M | 57.49M | 52.26M | 52.99M | 41.89M | 35.34M | 29.35M | 21.34M |
Depreciation & Amortization | 283.30M | 283.04M | 280.97M | 271.44M | 239.04M | 175.29M | 151.61M | 137.19M | 119.90M | 114.58M | 104.05M | 72.68M | 48.81M | 35.62M |
EBITDA | 475.85M | 430.27M | 407.76M | 586.75M | 389.34M | 283.34M | 242.65M | 240.05M | 196.42M | 143.14M | 151.48M | 100.11M | 53.08M | 28.51M |
EBITDA Ratio | 62.03% | 58.27% | 58.96% | 84.30% | 63.56% | 61.52% | 60.13% | 64.95% | 61.90% | 48.47% | 55.20% | 50.09% | 40.99% | 35.45% |
Operating Income | 192.55M | 165.31M | 148.82M | 160.98M | 143.45M | 111.54M | 100.72M | 92.62M | 76.92M | 61.84M | 49.44M | 31.17M | 14.80M | 5.41M |
Operating Income Ratio | 25.10% | 22.39% | 21.52% | 23.13% | 23.42% | 24.22% | 24.96% | 25.06% | 24.24% | 20.94% | 18.02% | 15.59% | 11.43% | 6.72% |
Total Other Income/Expenses | -92.76M | -111.80M | -118.06M | 56.64M | -77.88M | -64.19M | -67.16M | -46.62M | -53.35M | -86.21M | -2.13M | -5.36M | -10.47M | -12.94M |
Income Before Tax | 99.78M | 53.51M | 30.76M | 217.63M | 65.58M | 47.35M | 33.56M | 45.99M | 23.58M | -24.37M | 47.31M | 25.80M | 4.33M | -7.54M |
Income Before Tax Ratio | 13.01% | 7.25% | 4.45% | 31.27% | 10.71% | 10.28% | 8.32% | 12.45% | 7.43% | -8.25% | 17.24% | 12.91% | 3.34% | -9.37% |
Income Tax Expense | 92.76M | -17.19M | -21.43M | 158.49M | 8.50M | -2.05M | -9.06M | 10.87M | -1.09M | -33.21M | 39.76M | 29.97M | 18.87M | 8.40M |
Net Income | 7.02M | 52.62M | 30.15M | 213.46M | 63.92M | 45.91M | 32.93M | 45.37M | 24.26M | -24.42M | 5.54M | -7.90M | -25.08M | -28.45M |
Net Income Ratio | 0.92% | 7.13% | 4.36% | 30.67% | 10.43% | 9.97% | 8.16% | 12.28% | 7.65% | -8.27% | 2.02% | -3.95% | -19.37% | -35.38% |
EPS | 0.03 | 0.24 | 0.14 | 1.02 | 0.35 | 0.34 | 0.26 | 0.38 | 0.21 | -0.22 | 0.05 | -0.07 | -0.22 | -0.25 |
EPS Diluted | 0.03 | 0.24 | 0.14 | 1.02 | 0.34 | 0.33 | 0.26 | 0.37 | 0.21 | -0.22 | 0.05 | -0.07 | -0.22 | -0.25 |
Weighted Avg Shares Out | 222.81M | 221.67M | 209.61M | 210.06M | 181.06M | 136.62M | 126.07M | 119.90M | 114.04M | 111.36M | 114.70M | 112.08M | 112.08M | 112.08M |
Weighted Avg Shares Out (Dil) | 222.81M | 221.67M | 209.61M | 210.06M | 185.28M | 140.26M | 128.00M | 121.17M | 114.97M | 111.36M | 114.78M | 112.16M | 112.16M | 112.16M |
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Source: https://incomestatements.info
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