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HEALTHCARE TRUST OF AME-CL A (HTA) Stock Cash Flow

NYSE:HTA - US42225P5017 - REIT

29.19 USD
-0.02 (-0.07%)
Last: 7/20/2022, 8:04:00 PM
29.23 USD
+0.04 (+0.14%)
After Hours: 7/20/2022, 8:04:00 PM

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 TTM
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HTA Net Income ChartHTA Net Income over time chart
96.05M99.78M53.50M30.80M217.60M
Depreciation Amortization
HTA Depreciation Amortization ChartHTA Depreciation Amortization over time chart
282.61M283.30M283.00M281.00M271.40M
Change In Working Capital
HTA Change In Working Capital ChartHTA Change In Working Capital over time chart
760.00K11.06M26.00M-1.40M-2.40M
Interest Paid
HTA Interest Paid ChartHTA Interest Paid over time chart
80.79M80.37M83.40M94.70M101.20M
Taxes Paid
HTA Taxes Paid ChartHTA Taxes Paid over time chart
N/AN/AN/A2.10M1.60M
Other non cash items
HTA Other non cash items ChartHTA Other non cash items over time chart
-9.80M-8.53M25.40M30.00M-149.30M
OPERATING CASH FLOW
HTA OPERATING CASH FLOW ChartHTA OPERATING CASH FLOW over time chart
369.53M385.62M388.00M340.40M337.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HTA Capital Expenditure ChartHTA Capital Expenditure over time chart
-406.33M-424.80M-337.10M-672.90M-129.50M
Other Investing Activity
HTA Other Investing Activity ChartHTA Other Investing Activity over time chart
49.60M24.95M17.80M5.60M305.80M
INVESTING CASH FLOW
HTA INVESTING CASH FLOW ChartHTA INVESTING CASH FLOW over time chart
-356.74M-399.86M-319.30M-667.30M176.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HTA Debt Issued/Reduced ChartHTA Debt Issued/Reduced over time chart
25.00M0.00279.50M209.60M-241.00M
Stock Issued/Repurchased
HTA Stock Issued/Repurchased ChartHTA Stock Issued/Repurchased over time chart
249.40M247.84M46.20M311.20M2.90M
Dividend Paid
HTA Dividend Paid ChartHTA Dividend Paid over time chart
-286.20M-281.82M-275.80M-256.10M-252.70M
Other Financing Activity
HTA Other Financing Activity ChartHTA Other Financing Activity over time chart
-18.73M-13.47M-37.50M-33.70M-8.00M
FINANCING CASH FLOW
HTA FINANCING CASH FLOW ChartHTA FINANCING CASH FLOW over time chart
-30.53M-47.46M12.40M231.00M-498.70M
 
CHANGE IN CASH
HTA CHANGE IN CASH ChartHTA CHANGE IN CASH over time chart
-17.74M-61.70M81.10M-95.90M15.00M
 
FREE CASH FLOW
Operating Cash Flow
HTA Operating Cash Flow ChartHTA Operating Cash Flow over time chart
369.53M385.62M388.00M340.40M337.40M
Capital Expenditure
HTA Capital Expenditure ChartHTA Capital Expenditure over time chart
-406.33M-424.80M-337.10M-672.90M-129.50M
FREE CASH FLOW
HTA FREE CASH FLOW ChartHTA FREE CASH FLOW over time chart
-36.80M-39.18M50.90M-332.50M207.90M

All data in USD

Charts

HTA Operating and Free Cash Flow chartHTA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 -500M -1B -1.5B -2B