HEALTHCARE TRUST OF AME-CL A (HTA)
US42225P5017 - REIT
| 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 | 96.05M | 99.78M | 53.50M | 30.80M | 217.60M | |||
| Depreciation Amortization | 282.61M | 283.30M | 283.00M | 281.00M | 271.40M | |||
| Change In Working Capital | 760.00K | 11.06M | 26.00M | -1.40M | -2.40M | |||
| Interest Paid | 80.79M | 80.37M | 83.40M | 94.70M | 101.20M | |||
| Taxes Paid | N/A | N/A | N/A | 2.10M | 1.60M | |||
| Other non cash items | -9.80M | -8.53M | 25.40M | 30.00M | -149.30M | |||
| OPERATING CASH FLOW | 369.53M | 385.62M | 388.00M | 340.40M | 337.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -406.33M | -424.80M | -337.10M | -672.90M | -129.50M | |||
| Other Investing Activity | 49.60M | 24.95M | 17.80M | 5.60M | 305.80M | |||
| INVESTING CASH FLOW | -356.74M | -399.86M | -319.30M | -667.30M | 176.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 25.00M | 0.00 | 279.50M | 209.60M | -241.00M | |||
| Stock Issued/Repurchased | 249.40M | 247.84M | 46.20M | 311.20M | 2.90M | |||
| Dividend Paid | -286.20M | -281.82M | -275.80M | -256.10M | -252.70M | |||
| Other Financing Activity | -18.73M | -13.47M | -37.50M | -33.70M | -8.00M | |||
| FINANCING CASH FLOW | -30.53M | -47.46M | 12.40M | 231.00M | -498.70M | |||
| CHANGE IN CASH | -17.74M | -61.70M | 81.10M | -95.90M | 15.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 369.53M | 385.62M | 388.00M | 340.40M | 337.40M | |||
| Capital Expenditure | -406.33M | -424.80M | -337.10M | -672.90M | -129.50M | |||
| FREE CASH FLOW | -36.80M | -39.18M | 50.90M | -332.50M | 207.90M | |||
All data in USD