Healthcare Trust of America, Inc. (HTA) Income Statement Analysis

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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)

Industry: REIT - Healthcare Facilities

Sector: Real Estate

Website: https://www.htareit.com

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

Healthcare Trust of America, Inc. Reschedules 2021 Fourth Quarter Financial Results and Conference Call

February 22, 2022prnewswire.com

SCOTTSDALE, Ariz., Feb. 22, 2022 /PRNewswire/ -- Healthcare Trust of America, Inc. (the "Company") today announced that it has rescheduled the release of its fourth quarter 2021 financial results and investor conference call previously set for February 23 and 24, 2022,...

Healthcare Trust of America: Still No CEO, Possible M&A

February 14, 2022seekingalpha.com

For several years, Healthcare Trust of America has been plodding slowly forward, like a healthy COW (Cash Only Wanted) REIT. In August, CEO Scott Peters resigned, amid allegations of misappropriation of company funds. The CEO vacancy still has not been...

Healthcare Trust of America, Inc. Sets Dates to Report 2021 Fourth Quarter Financial Results and Host Conference Call

February 7, 2022prnewswire.com

SCOTTSDALE, Ariz., Feb. 7, 2022 /PRNewswire/ -- Healthcare Trust of America, Inc. (the "Company") (NYSE: HTA), announced today that on Wednesday, February 23, 2022, after the market closes, HTA will report its financial results for the three months ending December...